Civeo Corporation

CVEO

NYSE

22.5

USD

+0.26(+1.17%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Civeo Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-10.77

Price/Book

1.61

Debt/Equity

108.48%

Return on Equity

-13.51%

Dividend Yield

1.11%

EBITDA

70.07M

Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services; and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management, and site construction services, as well as catering and managed services. It owns and operates 27 lodges and villages with approximately 28,000 rooms; and a fleet of mobile accommodation assets. The company serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation is headquartered in Houston, Texas.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	529,729,000	594,463,000	697,052,000	700,805,000	682,122,000
Gross Profit	147,641,000	158,001,000	179,989,000	170,518,000	149,455,000
Operating Income	-147,188,000	6,052,000	17,018,000	39,487,000	1,332,000
Net Income	-134,250,000	1,350,000	3,997,000	30,157,000	-17,067,000
Total Assets	740,853,000	672,734,000	566,184,000	548,062,000	405,072,000
Total Current Liabilities	116,765,000	136,918,000	128,257,000	114,236,000	92,646,000
Total Equity	375,357,000	363,111,000	303,701,000	323,038,000	236,998,000
Free Cash Flow	107,278,000	72,963,000	66,352,000	64,932,000	57,372,000
Cash from Operations	117,361,000	88,534,000	91,773,000	96,565,000	83,510,000
Cash from Investing	-1,774,000	-706,000	-8,945,000	-14,521,000	-14,944,000
Cash from Financing	-114,206,000	-86,507,000	-79,656,000	-86,802,000	-65,198,000
Net Change in Cash	2,824,000	127,000	1,672,000	-4,631,000	1,881,000