Civeo Corp

Consumer Cyclical US CVEO

34.2USD
-0.57(1.64%)

Last update at 2026-06-03T20:01:00Z

Day Range

33.7935.14

LowHigh

52 Week Range

18.0131.26

LowHigh

Fundamentals

Previous Close 34.77
Market Cap331.03M
Volume54023
P/E Ratio-
Dividend Yield-%
EBITDA76.73M
Revenue TTM638.85M
Revenue Per Share TTM50.52
Gross Profit TTM 151.09M
Diluted EPS TTM-1.56

Overview
Financials
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Source: TradingView
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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	-6.45600M	-5.93700M	40.36M	10.73M	5.87M
Minority interest	0.00500M	1.36M	-0.57400M	-2.33300M	-1.14700M
Net income	-20.07100M	-17.06700M	30.16M	6.33M	2.50M
Selling general administrative	75.34M	73.35M	72.28M	69.96M	60.60M
Selling and marketing expenses	-	-	-	-	-
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	0.00200M
Net interest income	-11.25400M	-7.78600M	-13.87200M	-11.43500M	-12.96200M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	5.72M	7.93M
Other items	-	-	-	-	-
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	-9.58400M	-7.26900M	0.88M	-17.19500M	-21.31500M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-20.07600M	-18.42900M	-4.99200M	6.33M	2.50M
Net income applicable to common shares	-	-	-	2.23M	-0.57500M
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
Earning assets	-	-	-	-	-
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	-10.77500M	-10.13000M	-	-9.06300M	-8.05000M
Capital stock	0.00000M	0.00000M	0.00000M	0.00000M	61.94M
Retained earnings	-1058.91100M	-980.72000M	-919.02300M	-930.12300M	-912.95100M
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
Cash and equivalents	-	-	-	-	-
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
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	210.72M	197.71M
Short term investments	-	-	-	-	-
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
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	3.56M	1.61M
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-390.81300M	-404.60000M	-380.71500M	-385.18700M	-361.88300M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	61.94M
Retained earnings total equity	-	-	-	-930.12300M	-912.95100M
Treasury stock	-	-	-	-9.06300M	-8.05000M
Accumulated amortization	-	-	-	-	-
Non currrent assets other	6.52M	6.82M	16.08M	5.60M	5.37M
Deferred long term asset charges	-	-	-	-	-
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	-	-14.94400M	-17.75300M	-8.94500M	-0.70600M
Change to liabilities	-	-	-	12.33M	15.44M
Total cashflows from investing activities	-90.11100M	-14.94400M	-14.52100M	-8.94500M	-0.70600M
Net borrowings	132.84M	-17.11700M	-67.74500M	-33.81600M	-76.32600M
Total cash from financing activities	74.72M	-65.19800M	-86.80200M	-79.65600M	-86.50700M
Change to operating activities	-	-	-	-9.96000M	4.49M
Net income	-20.07600M	-18.42900M	30.16M	6.33M	2.50M
Change in cash	9.23M	1.88M	-4.63100M	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
Issuance of capital stock	-	-	-	-	-
Depreciation	72.62M	68.04M	75.14M	87.21M	83.10M
Other cashflows from investing activities	-69.92100M	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	-1.22400M	0.00500M	-1.84500M	-0.52600M
Change to account receivables	4.74M	44.23M	-22.31100M	-14.44700M	-28.13100M
Sale purchase of stock	-53.61200M	-29.61600M	-11.63400M	-44.76200M	-4.64900M
Other cashflows from financing activities	-0.64500M	-4.04300M	-14.52100M	-4.45200M	43.62M
Change to netincome	-	-	-	12.15M	12.85M
Capital expenditures	20.19M	26.14M	31.63M	25.42M	15.57M
Change receivables	-	-	-	-14.44700M	-28.13100M
Cash flows other operating	-	-	-	-9.96000M	4.49M
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	3.17M	1.32M
Change in working capital	-28.93600M	31.78M	-1.56700M	-13.92400M	-8.76500M
Stock based compensation	3.06M	2.85M	4.46M	3.79M	4.13M
Other non cash items	0.08M	6.93M	-18.43300M	4.19M	4.50M
Free cash flow	2.15M	57.37M	64.93M	66.35M	72.96M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company	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	-0.57 1.64%	34.20	-	2000.00	0.52	1.93	0.81	6.66
MAR Marriott International Inc	2.99 0.80%	376.75	24.44	26.74	11.49	47.45	3.58	20.09
HLT Hilton Worldwide Holdings Inc	-1.48 0.44%	331.37	36.13	25.58	10.57	-	5.42	22.43
H Hyatt Hotels Corporation	0.71 0.38%	185.92	-	44.25	4.65	4.88	2.82	26.42
IHG InterContinental Hotels Group PLC ADR	2.27 1.44%	160.49	25.76	21.64	4.36	-	3.93	16.30

Reports Covered

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Profile

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.

Civeo Corp

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

713 510 2400
https://civeo.com
Employees : 2700

Key Executives

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

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