Civeo Corp financials
Source: EDGAR filings · Built 2026-06-19T00:44:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.35M | 56.87M | 64.83M | 66.35M | 72.96M | 107.28M |
| EBITDA | 76.73M | 69.37M | 114.63M | 104.23M | 89.15M | -50.64M |
| Working Capital | 46.28M | 17.81M | 61.01M | 25.29M | 20.27M | 2.45M |
| Net Debt | 186.40M | 50.55M | 75.87M | 139.56M | 186.57M | 266.70M |
| Gross Margin | 23.65% | 21.91% | 24.33% | 25.82% | — | 6.64% |
| Operating Margin | 0.64% | 0.20% | 5.63% | 2.44% | 1.02% | -27.79% |
| Net Margin | -3.14% | -2.50% | 4.30% | 0.57% | 0.23% | -25.34% |
| Return on Equity (ROE) | -11.51% | -7.22% | 9.42% | 1.33% | 0.37% | -35.83% |
| Return on Assets (ROA) | -4.20% | -4.21% | 5.50% | 0.71% | 0.20% | -18.12% |
| Current Ratio | 1.54× | 1.19× | 1.53× | 1.20× | 1.15× | 1.02× |
| Debt-to-Equity | 1.15× | 0.24× | 0.25× | 0.49× | 0.53× | 0.73× |
| Effective Tax Rate | -210.97% | -210.41% | 26.34% | 41.02% | 57.48% | 7.42% |
| Cash Conversion Ratio | -1.11× | -4.89× | 3.20× | 22.96× | 65.58× | -0.87× |
| Accruals Ratio | -0.09× | -0.25× | -0.12× | -0.15× | -0.13× | -0.34× |
| SBC % of Revenue | 1.47% | 1.35% | 1.68% | 2.14% | 1.67% | 1.59% |
| CapEx Coverage | 1.06× | 3.13× | 3.04× | 3.61× | 5.69× | 11.64× |
| Free Cash Flow Per Share | $0.11 | $3.98 | $4.32 | $4.74 | $5.13 | $7.59 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 638.85M | 682.12M | 700.80M | 697.05M | 594.46M | 529.73M |
| Cost of Goods and Services Sold | 487.76M | 532.67M | 530.29M | 517.06M | — | — |
| Gross Profit | 151.09M | 149.46M | 170.52M | 179.99M | — | 35.17M |
| Selling, General and Administrative Expense | 75.34M | 73.35M | 72.61M | 69.96M | 60.60M | 53.66M |
| Operating Income (Loss) | 4.12M | 1.33M | 39.49M | 17.02M | 6.05M | -147.19M |
| Income Tax Expense (Benefit) | 13.62M | 12.49M | 10.63M | 4.40M | 3.38M | -10.63M |
| Net Income (Loss) Attributable to Parent | -20.07M | -17.07M | 30.16M | 4.00M | 1.35M | -134.25M |
| Earnings Per Share, Basic | $-1.59 | $-1.19 | $2.02 | $-0.21 | $-0.04 | $-9.64 |
| Weighted Average Number of Shares Outstanding, Basic | 12.65M | 14.29M | 14.91M | 14.00M | 14.23M | 14.13M |
| Earnings Per Share, Diluted | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 | $-9.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.65M | 14.29M | 15.01M | 14.00M | 14.23M | 14.13M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.44M | 5.20M | 3.32M | 7.95M | 6.28M | 6.16M |
| Assets, Current | 131.21M | 110.45M | 175.25M | 153.55M | 157.19M | 119.21M |
| Assets | 477.41M | 405.07M | 548.06M | 566.18M | 672.73M | 740.85M |
| Long-term Debt | — | 43.30M | 65.55M | 130.95M | 173.18M | 248.59M |
| Liabilities, Current | 84.94M | 92.65M | 114.24M | 128.26M | 136.92M | 116.77M |
| Long-term Debt, Excluding Current Maturities | 182.84M | 43.30M | 65.55M | 102.50M | 142.60M | 214.00M |
| Liabilities | 303.03M | 168.07M | 225.02M | 262.48M | 309.62M | 365.50M |
| Stockholders' Equity Attributable to Parent | 174.38M | 236.37M | 320.17M | 300.14M | 361.50M | 374.69M |
| Common Stock, Shares, Outstanding | 11.43M | 13.65M | 14.68M | 15.22M | 14.11M | 14.22M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 22.34M | 83.51M | 96.56M | 91.77M | 88.53M | 117.36M |
| Payments to Acquire Property, Plant, and Equipment | 20.19M | 26.14M | 31.63M | 25.42M | 15.57M | 10.08M |
| Net Cash Provided by (Used in) Investing Activities | -90.11M | -14.94M | -14.52M | -8.95M | -706.00K | -1.77M |
| Payments for Repurchase of Common Stock | 53.61M | 29.62M | 11.63M | 14.21M | 4.65M | 0 |
| Payments of Dividends | 3.44M | 14.42M | 7.42M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 74.72M | -65.20M | -86.80M | -79.66M | -86.51M | -114.21M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -13.88M | 14.46M | -12.31M | -20.53M | -13.72M | 1.76M |
| EBITDA | 20.43M | 18.39M | 26.98M | 20.63M | 10.74M | 6.73M |
| Working Capital | 71.75M | 46.28M | 54.60M | 46.97M | 53.29M | 17.81M |
| Net Debt | 209.77M | 186.40M | 186.02M | 165.10M | 69.03M | 50.55M |
| Gross Margin | 23.26% | 22.71% | 25.68% | 25.30% | 20.43% | 18.62% |
| Operating Margin | 1.81% | -0.08% | 4.09% | 1.72% | -3.83% | -6.65% |
| Net Margin | -2.21% | -4.00% | -0.27% | -2.04% | -6.83% | -9.98% |
| Return on Equity (ROE) | -2.37% | -3.70% | -0.25% | -1.58% | -4.46% | -6.38% |
| Return on Assets (ROA) | -0.77% | -1.35% | -0.09% | -0.65% | -2.32% | -3.72% |
| Current Ratio | 1.89× | 1.54× | 1.64× | 1.51× | 1.66× | 1.19× |
| Debt-to-Equity | 1.41× | 1.15× | 1.08× | 0.86× | 0.44× | 0.24× |
| Effective Tax Rate | -474.47% | -80.87% | 112.73% | 1222.37% | -45.67% | -27.13% |
| Cash Conversion Ratio | 2.56× | -2.98× | -6.75× | 3.25× | 0.86× | -0.63× |
| Accruals Ratio | 0.01× | -0.05× | -0.01× | 0.01× | -0.00× | -0.06× |
| CapEx Coverage | -2.36× | 4.01× | 0.20× | -1.10× | -1.60× | 1.23× |
| Free Cash Flow Per Share | $-1.25 | $1.14 | $-0.99 | $-1.56 | $-1.01 | $0.12 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 172.67M | 161.62M | 170.49M | 162.69M | 144.04M | 150.95M |
| Cost of Goods and Services Sold | 132.51M | 124.91M | 126.70M | 121.53M | 114.61M | 122.85M |
| Gross Profit | 40.16M | 36.71M | 43.79M | 41.16M | 29.43M | 28.11M |
| Selling, General and Administrative Expense | 20.07M | 18.58M | 18.11M | 20.47M | 18.18M | 17.64M |
| Operating Income (Loss) | 3.12M | -135.00K | 6.97M | 2.80M | -5.52M | -10.04M |
| Income Tax Expense (Benefit) | 3.14M | 2.89M | 4.04M | 3.61M | 3.09M | 3.29M |
| Net Income (Loss) Attributable to Parent | -3.81M | -6.46M | -455.00K | -3.31M | -9.84M | -15.07M |
| Earnings Per Share, Basic | $-0.34 | $-0.55 | $-0.04 | $-0.25 | $-0.72 | $-1.05 |
| Weighted Average Number of Shares Outstanding, Basic | 11.12M | 12.65M | 12.39M | 13.18M | 13.60M | 14.29M |
| Earnings Per Share, Diluted | $-0.34 | $-0.55 | $-0.04 | $-0.25 | $-0.72 | $-1.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.12M | 12.65M | 12.39M | 13.18M | 13.60M | 14.29M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.55M | 14.44M | 12.00M | 14.64M | 28.37M | 5.20M |
| Assets, Current | 152.82M | 131.21M | 140.13M | 139.21M | 134.44M | 110.45M |
| Assets | 491.61M | 477.41M | 491.07M | 508.84M | 423.75M | 405.07M |
| Long-term Debt | — | — | — | — | — | 43.30M |
| Liabilities, Current | 81.07M | 84.94M | 85.53M | 92.24M | 81.15M | 92.65M |
| Long-term Debt, Excluding Current Maturities | 212.28M | 182.84M | 187.94M | 168.67M | 87.37M | 43.30M |
| Liabilities | 330.86M | 303.03M | 308.52M | 299.40M | 203.01M | 168.07M |
| Stockholders' Equity Attributable to Parent | 160.75M | 174.38M | 182.55M | 209.44M | 220.74M | 236.37M |
| Common Stock, Shares, Outstanding | 10.94M | 11.43M | 11.65M | 12.70M | 13.54M | 13.65M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.74M | 19.27M | 3.07M | -10.76M | -8.45M | 9.50M |
| Payments to Acquire Property, Plant, and Equipment | 4.13M | 4.81M | 15.38M | 9.77M | 5.27M | 7.73M |
| Net Cash Provided by (Used in) Investing Activities | -3.93M | -4.16M | -85.95M | -74.44M | -5.10M | -7.42M |
| Payments for Repurchase of Common Stock | 14.35M | 4.93M | 48.68M | 22.47M | 3.33M | 5.56M |
| Payments of Dividends | 0 | 0 | 3.44M | 3.44M | 3.44M | 3.44M |
| Net Cash Provided by (Used in) Financing Activities | 15.87M | -12.89M | 87.61M | 92.24M | 36.63M | -16.86M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CVEO CIK 0001590584),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.