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

CVEO Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,108,875,000	1,041,104,000	942,891,000	517,963,000	397,230,000	382,276,000	466,692,000	527,555,000	529,729,000	594,463,000	697,052,000	700,805,000	682,122,000
Cost of Revenue	552,358,000	549,615,000	544,921,000	327,613,000	259,650,000	257,258,000	330,382,000	366,814,000	382,088,000	436,462,000	517,063,000	530,287,000	532,667,000
Gross Profit	556,517,000	491,489,000	397,970,000	190,350,000	137,580,000	125,018,000	136,310,000	160,741,000	147,641,000	158,001,000	179,989,000	170,518,000	149,455,000
Gross Profit Margin	0.502	0.472	0.422	0.367	0.346	0.327	0.292	0.305	0.279	0.266	0.258	0.243	0.219
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	64,206,000	69,590,000	4,350,000	68,441,000	55,297,000	63,431,000	69,068,000	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	65,995,000	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	64,206,000	69,590,000	70,345,000	68,441,000	55,297,000	63,431,000	69,068,000	59,586,000	53,656,000	60,600,000	69,962,000	72,605,000	73,350,000
Other Expenses	139,382,000	162,443,000	470,516,000	266,912,000	178,043,000	159,558,000	155,297,000	150,206,000	241,173,000	91,349,000	93,009,000	58,426,000	74,773,000
Total Operating Expenses	203,588,000	232,033,000	246,003,000	212,427,000	187,211,000	191,385,000	195,704,000	183,644,000	294,829,000	151,949,000	162,971,000	131,031,000	148,123,000
Total Costs & Expenses	755,946,000	781,648,000	790,924,000	540,040,000	446,861,000	448,643,000	526,086,000	550,458,000	676,917,000	588,411,000	680,034,000	661,318,000	680,790,000
Interest Income	1,712,000	2,332,000	3,915,000	2,033,000	152,000	200,000	226,000	78,000	20,000	2,000	39,000	172,000	187,000
Interest Expense	27,871,000	24,962,000	21,376,000	22,585,000	22,667,000	21,439,000	26,258,000	27,383,000	16,687,000	12,964,000	11,474,000	13,177,000	7,973,000
Depreciation & Amortization	139,047,000	167,213,000	174,970,000	152,990,000	131,302,000	126,443,000	125,846,000	123,768,000	96,547,000	83,101,000	87,214,000	75,142,000	68,038,000
EBITDA	497,126,000	431,543,000	40,063,000	11,822,000	38,037,000	29,138,000	38,892,000	82,076,000	-30,181,000	101,938,000	109,953,000	128,682,000	70,074,000
EBITDA Margin	0.448	0.415	0.042	0.023	0.096	0.076	0.083	0.156	-0.057	0.171	0.158	0.184	0.103
Operating Income	352,929,000	259,456,000	-142,891,000	-145,003,000	-95,760,000	-97,971,000	-88,055,000	-49,051,000	-147,188,000	6,052,000	17,018,000	39,487,000	1,332,000
Operating Income Margin	0.318	0.249	-0.152	-0.28	-0.241	-0.256	-0.189	-0.093	-0.278	0.01	0.024	0.056	0.002
Total Other Income/Expenses (Net)	-22,721,000	-20,088,000	-13,392,000	-18,750,000	-20,172,000	-20,773,000	-25,157,000	0	3,773,000	-179,000	-6,286,000	876,000	-7,269,000
Income Before Tax	330,208,000	239,368,000	-156,283,000	-163,753,000	-115,932,000	-118,744,000	-113,212,000	-69,075,000	-143,415,000	5,873,000	10,732,000	40,363,000	-5,937,000
Pre-Tax Income Margin	0.298	0.23	-0.166	-0.316	-0.292	-0.311	-0.243	-0.131	-0.271	0.01	0.015	0.058	-0.009
Income Tax Expense	84,266,000	56,056,000	31,379,000	-33,089,000	-20,105,000	-13,490,000	-31,365,000	-10,741,000	-10,635,000	3,376,000	4,402,000	10,633,000	12,492,000
Net Income	244,721,000	181,876,000	-189,043,000	-131,759,000	-96,388,000	-105,713,000	-82,243,000	-58,334,000	-134,250,000	1,350,000	3,997,000	30,157,000	-17,067,000
Net Income Margin	0.221	0.175	-0.2	-0.254	-0.243	-0.277	-0.176	-0.111	-0.253	0.002	0.006	0.043	-0.025
Earnings Per Share (EPS)	27.4	20.45	-21.34	-14.88	-10.81	-9.88	-6.28	-4.19	-9.64	-0.04	-0.21	2.02	-1.19
Diluted Earnings Per Share (EPS)	27.4	20.45	-21.34	-14.83	-10.81	-9.88	-6.28	-4.19	-9.64	-0.04	-0.21	2.01	-1.19
Weighted Average Shares Outstanding	8,871,593	8,871,617	8,856,967	8,854,772	8,918,630	10,697,040	13,102,582	13,920,582	14,129,000	14,232,000	14,002,000	14,906,000	14,287,000
Weighted Average Shares Outstanding (Diluted)	8,895,624	8,895,624	8,858,797	8,883,631	8,918,630	10,697,040	13,103,000	13,920,582	14,129,000	14,232,000	14,002,000	15,013,000	14,287,000