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Home CompaniesCiveo Corp

Civeo Corp

Consumer Cyclical Lodging
PortfolioPortfolio WatchlistWatchlist
Company price
34.25 USD 1.57 ( 4.80%)
Last update at 2026-11-06T21:00:00Z
VOLUME
171076
Market Cap
346.90M

Momentum Score

…

Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication system, security, logistics, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, and manufacturing and site construction services, as well as lodging and catering, and hospitality services. It serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
32.01
Low
34.60
High
52 Week Price Range
19.75
Low
36.50
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
32.68
Dividend Yield
-
Revenue TTM
684.80M
Revenue Per Share
59.73
Gross Profit TTM
162.06M
Debt / Equity
1.15
ROE
-7.18%
Net Debt
186.40M
ROCE
1.26%
Diluted EPS TTM
-1.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.46M -5.94M 40.36M 10.73M 5.87M
Minority interest 0.01M 1.36M -0.57M -2.33M -1.15M
Net income -20.07M -17.07M 30.16M 6.33M 2.50M
Selling general administrative 75.34M 73.35M 72.28M 69.96M 60.60M
Gross profit 78.47M 149.46M 170.52M 179.99M 158.00M
Reconciled depreciation 72.62M 68.04M 80.67M 87.21M 83.10M
Ebit 4.96M 2.04M 53.54M 27.93M 27.19M
Ebitda 77.58M 70.07M 128.68M 115.14M 110.29M
Depreciation and amortization 72.62M 68.04M 75.14M 87.21M 83.10M
Non operating income net other - - - 5.19M 12.79M
Operating income 3.13M 1.33M 39.49M 27.93M 27.19M
Other operating expenses 634.73M 680.79M 661.32M 674.31M 580.48M
Interest expense 11.42M 7.97M 13.18M 11.47M 12.96M
Tax provision 13.62M 12.49M 0.21M 4.40M 3.38M
Interest income 0.16M 0.19M 0.15M 0.04M 0.00M
Net interest income -11.25M -7.79M -13.87M -11.44M -12.96M
Non recurring - - - 5.72M 7.93M
Income tax expense 13.62M 12.49M 10.63M 4.40M 3.38M
Total revenue 638.85M 682.12M 700.80M 697.05M 594.46M
Total operating expenses 75.34M 148.12M 131.03M 157.25M 144.01M
Cost of revenue 560.38M 532.67M 530.29M 517.06M 436.46M
Total other income expense net -9.58M -7.27M 0.88M -17.20M -21.32M
Net income from continuing ops -20.08M -18.43M -4.99M 6.33M 2.50M
Net income applicable to common shares - - - 2.23M -0.57M
Preferred stock and other adjustments - - - 1.77M 1.93M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 477.41M 405.07M 548.06M 566.18M 672.73M
Intangible assets 70.41M 66.50M 78.00M 81.75M 93.64M
Other current assets 20.09M 8.67M 21.72M 10.28M 10.95M
Total liab 303.03M 168.07M 225.02M 262.48M 309.62M
Total stockholder equity 174.38M 236.37M 320.17M 300.14M 361.50M
Deferred long term liab - - - 4.78M 0.90M
Other current liab 33.13M 35.68M 43.10M 47.73M 38.54M
Common stock -10.78M -10.13M - -9.06M -8.05M
Capital stock 0.00M 0.00M 0.00M 0.00M 61.94M
Retained earnings -1058.91M -980.72M -919.02M -930.12M -912.95M
Other liab - - - 18.95M 14.67M
Good will 7.54M 7.00M 7.69M 7.67M 8.20M
Other assets - - - 5.60M 5.37M
Cash 14.44M 5.20M 3.32M 7.95M 6.28M
Total current liabilities 84.94M 92.65M 114.24M 128.26M 136.92M
Current deferred revenue 2.90M 2.50M 4.85M 0.99M 18.48M
Net debt 186.40M 50.55M 75.87M 135.77M 182.32M
Short term debt 4.47M 3.64M 3.76M 28.45M 30.58M
Short long term debt - - - 28.45M 30.58M
Short long term debt total 200.84M 55.75M 79.19M 143.72M 188.61M
Other stockholder equity 1624.11M 1621.69M 1619.91M 1615.45M 1574.39M
Property plant equipment - - - 301.89M 408.32M
Total current assets 131.21M 110.45M 175.25M 153.55M 157.19M
Net tangible assets - - - 210.72M 197.71M
Net receivables 90.47M 89.04M 143.22M 119.75M 114.86M
Long term debt 182.84M 43.30M 65.55M 102.50M 142.60M
Inventory 6.22M 7.54M 6.98M 6.91M 6.47M
Accounts payable 44.28M 39.97M 58.70M 51.09M 49.32M
Noncontrolling interest in consolidated entity - - - 3.56M 1.61M
Accumulated other comprehensive income -390.81M -404.60M -380.71M -385.19M -361.88M
Preferred stock total equity - - - - 61.94M
Retained earnings total equity - - - -930.12M -912.95M
Treasury stock - - - -9.06M -8.05M
Non currrent assets other 6.52M 6.82M 16.08M 5.60M 5.37M
Non current assets total 346.20M 294.62M 372.82M 412.63M 515.54M
Capital lease obligations 11.14M 6.66M 9.26M 12.77M 15.43M
Long term debt total - - - 102.50M 142.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -14.94M -17.75M -8.95M -0.71M
Change to liabilities - - - 12.33M 15.44M
Total cashflows from investing activities -90.11M -14.94M -14.52M -8.95M -0.71M
Net borrowings 132.84M -17.12M -67.75M -33.82M -76.33M
Total cash from financing activities 74.72M -65.20M -86.80M -79.66M -86.51M
Change to operating activities - - - -9.96M 4.49M
Net income -20.08M -18.43M 30.16M 6.33M 2.50M
Change in cash 9.23M 1.88M -4.63M 1.67M 0.13M
Begin period cash flow 5.20M 3.32M 7.95M 6.28M 6.16M
End period cash flow 14.44M 5.20M 3.32M 7.95M 6.28M
Total cash from operating activities 22.34M 83.51M 96.56M 91.77M 88.53M
Depreciation 72.62M 68.04M 75.14M 87.21M 83.10M
Other cashflows from investing activities -69.92M 11.19M 17.11M 16.48M 0.56M
Dividends paid 3.44M 14.42M 7.42M 1.71M 1.93M
Change to inventory 1.72M -1.22M 0.01M -1.84M -0.53M
Change to account receivables 4.74M 44.23M -22.31M -14.45M -28.13M
Sale purchase of stock -53.61M -29.62M -11.63M -44.76M -4.65M
Other cashflows from financing activities -0.65M -4.04M -14.52M -4.45M 43.62M
Change to netincome - - - 12.15M 12.85M
Capital expenditures 20.19M 26.14M 31.63M 25.42M 15.57M
Change receivables - - - -14.45M -28.13M
Cash flows other operating - - - -9.96M 4.49M
Cash and cash equivalents changes - - - 3.17M 1.32M
Change in working capital -28.94M 31.78M -1.57M -13.92M -8.77M
Stock based compensation 3.06M 2.85M 4.46M 3.79M 4.13M
Other non cash items 0.08M 6.93M -18.43M 4.19M 4.50M
Free cash flow 2.15M 57.37M 64.93M 66.35M 72.96M

Peer Comparison*

Sector: Consumer Cyclical Industry: Lodging

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CVEO
Civeo Corp		 1.57
4.80%		 34.25 - 98.04 0.51 2.17 0.80 6.23
MAR
Marriott International Inc		 -0.81
0.19%		 416.47 35.20 25.71 11.91 443.63 3.94 21.09
HLT
Hilton Worldwide Holdings Inc. Common Stock		 0.81
0.22%		 370.45 45.67 29.07 13.57 277.41 6.64 26.82
ICHGF
InterContinental Hotels Group PLC		 -
-%		 174.50 32.97 22.17 4.27 24.29 4.93 19.14
IHG
InterContinental Hotels Group PLC ADR		 3.19
1.82%		 178.75 32.64 22.12 4.22 25.89 4.93 19.14

Profile*

Civeo Corp

Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication system, security, logistics, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, and manufacturing and site construction services, as well as lodging and catering, and hospitality services. It serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.

Three Allen Center, Houston, TX, United States, 77002

713 510 2400

https://civeo.com

2700

Name Title Year Born
Mr. Bradley J. Dodson CEO, Pres & Director 1974
Ms. Carolyn J. Stone Sr. VP, CFO & Treasurer 1972
Mr. Peter L. McCann Sr. VP of Australia 1967
Mr. Allan D. Schoening Sr. VP of Canada 1959
Regan Nielsen Director of Corp. Devel. & Investor Relations NA
Mr. Collin Gerry VP of Corp. Devel. NA
LaTosha N. Fraley Corp. Sec. NA
Mr. Bradley J. Dodson CEO, President & Director 1974
Mr. E. Collin Gerry Senior VP, CFO & Treasurer 1982
Mr. Peter L. McCann Senior Vice President of Australia 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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