Live price temporarily unavailable.
Civeo (CVEO) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $397.2M | $382.3M | $466.7M | $527.6M | $529.7M | $594.5M | $697.1M | $700.8M | $682.1M | $638.8M |
| Growth (year over year) | −23.3% | −3.8% | +22.1% | +13.0% | +0.4% | +12.2% | +17.3% | +0.5% | −2.7% | −6.3% |
| Gross profit | $375.6M | $370.0M | — | — | — | — | $180.0M | $170.5M | $149.5M | $151.1M |
| Gross margin | 94.6% | 96.8% | — | — | — | — | 25.8% | 24.3% | 21.9% | 23.7% |
| Operating income | −$95.8M | −$98.0M | −$88.1M | −$49.1M | −$147.2M | $6.05M | $17.0M | $39.5M | $1.33M | $4.12M |
| Operating margin | −24.1% | −25.6% | −18.9% | −9.3% | −27.8% | 1.0% | 2.4% | 5.6% | 0.2% | 0.6% |
| Net income | −$96.4M | −$105.7M | −$82.2M | −$58.5M | −$134.3M | $1.35M | $4.00M | $30.2M | −$17.1M | −$20.1M |
| Net margin | −24.3% | −27.7% | −17.6% | −11.1% | −25.3% | 0.2% | 0.6% | 4.3% | −2.5% | −3.1% |
| EPS (diluted) | −$10.80 | −$9.84 | −$10.06 | −$4.33 | −$9.64 | −$0.04 | −$0.21 | $2.01 | −$1.19 | −$1.59 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.78M | $32.6M | $12.4M | $3.33M | $6.16M | $6.28M | $7.95M | $3.32M | $5.20M | $14.4M |
| Total assets | $910.4M | $853.9M | $1.00B | $969.9M | $740.9M | $672.7M | $566.2M | $548.1M | $405.1M | $477.4M |
| Total liabilities | $434.5M | $377.5M | $466.3M | $479.1M | $365.5M | $309.6M | $262.5M | $225.0M | $168.1M | $303.0M |
| Long-term debt | $337.8M | $278.0M | $342.9M | $321.8M | $214.0M | $142.6M | $102.5M | $65.6M | $43.3M | $182.8M |
| Shareholders' equity | $475.5M | $476.3M | $535.4M | $490.1M | $374.7M | $361.5M | $300.1M | $320.2M | $236.4M | $174.4M |
| Cash flow | ||||||||||
| Operating cash flow | $62.2M | $56.8M | $54.4M | $74.5M | $117.4M | $88.5M | $91.8M | $96.6M | $83.5M | $22.3M |
| Capital expenditure | $19.8M | $11.2M | $17.1M | $29.8M | $10.1M | $15.6M | $25.4M | $31.6M | $26.1M | $20.2M |
| Free cash flow | $42.4M | $45.6M | $37.3M | $44.7M | $107.3M | $73.0M | $66.4M | $64.9M | $57.4M | $2.15M |
| Dividends paid | — | — | — | — | — | $0 | $0 | $7.42M | $14.4M | $3.44M |
| Share buybacks | — | — | — | $0 | $0 | $4.65M | $14.2M | $11.6M | $29.6M | $53.6M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $176.3M | $151.0M | $144.0M | $162.7M | $170.5M | $161.6M | $172.7M | $180.0M |
| Growth (year over year) | −3.9% | −11.6% | −13.3% | −13.8% | −3.3% | +7.1% | +19.9% | +10.6% |
| Gross profit | $37.8M | $28.1M | $29.4M | $41.2M | $43.8M | $36.7M | $40.2M | $41.4M |
| Gross margin | 21.4% | 18.6% | 20.4% | 25.3% | 25.7% | 22.7% | 23.3% | 23.0% |
| Operating income | $44.0K | −$10.0M | −$5.52M | $2.80M | $6.97M | −$135.0K | $3.12M | $5.09M |
| Operating margin | 0.0% | −6.7% | −3.8% | 1.7% | 4.1% | −0.1% | 1.8% | 2.8% |
| Net income | −$5.09M | −$15.1M | −$9.84M | −$3.31M | −$455.0K | −$6.46M | −$3.81M | −$2.52M |
| Net margin | −2.9% | −10.0% | −6.8% | −2.0% | −0.3% | −4.0% | −2.2% | −1.4% |
| EPS (diluted) | −$0.36 | −$1.04 | −$0.72 | −$0.25 | −$0.04 | −$0.58 | −$0.34 | −$0.23 |
| Balance sheet | ||||||||
| Cash and equivalents | $17.9M | $5.20M | $28.4M | $14.6M | $12.0M | $14.4M | $16.5M | $20.6M |
| Total assets | $477.6M | $405.1M | $423.8M | $508.8M | $491.1M | $477.4M | $491.6M | $487.9M |
| Total liabilities | $193.7M | $168.1M | $203.0M | $299.4M | $308.5M | $303.0M | $330.9M | $328.4M |
| Long-term debt | $50.1M | $43.3M | $87.4M | $168.7M | $187.9M | $182.8M | $212.3M | $208.6M |
| Shareholders' equity | $282.2M | $236.4M | $220.7M | $209.4M | $182.5M | $174.4M | $160.7M | $159.4M |
| Cash flow | ||||||||
| Operating cash flow | $35.7M | $9.50M | −$8.45M | −$2.31M | $13.8M | $19.3M | −$9.74M | $11.6M |
| Capital expenditure | $7.48M | $7.73M | $5.27M | $4.50M | $5.61M | $4.81M | $4.13M | $3.71M |
| Free cash flow | $28.2M | $1.76M | −$13.7M | −$6.81M | $8.22M | $14.5M | −$13.9M | $7.93M |
| Dividends paid | $3.62M | $3.44M | $3.44M | $0 | $0 | $0 | $0 | $0 |
| Share buybacks | $14.2M | $5.56M | $3.33M | $19.1M | $26.2M | $4.93M | $14.4M | $0 |
From Civeo's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning Civeo in our feed yet.