Civeo Corp

CVEO · NYSE · Consumer Cyclical / Lodging

35.70USD-0.63 (-1.73%)

Price History

Full chart

Market Stats

Previous Close36.33

Open36.03

Day Range35.63 – 36.50

52-Week Range19.75 – 36.50

Volume63.60K

Market Cap335.64M

P/E (TTM)0.00

Forward P/E98.04

EPS-1.18

Dividend Yield0.00%

Beta0.70

50-Day Avg33.49

200-Day Avg30.07

About

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.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOMr. Bradley J. Dodson
Employees2.70K
HeadquartersThree Allen Center, Houston, TX, United States, 77002, USA
Websitehttps://civeo.com

Leadership

Mr. Bradley J. DodsonCEO, President & Director · b. 1974
Mr. E. Collin GerrySenior VP, CFO & Treasurer · b. 1982
Mr. Peter L. McCannSenior Vice President of Australia · b. 1967
Mr. Andrew S. Fraser B.A., M.B.A.Senior Vice President of Canada · b. 1961
Mr. Barclay H. BrewerVP & Chief Accounting Officer · b. 1975
Charles LabVice President & Chief Information Officer
Mr. Regan NielsenSenior Director of Corporate Development & Investor Relations
LaTosha N. FraleyCorporate Secretary

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.11B	1.04B	942.89M	517.96M	397.23M	382.28M	466.69M	527.55M	529.73M	594.46M	697.05M	700.80M	682.12M	638.85M
Growth (%)	-	-6.11%	-9.43%	-45.07%	-23.31%	-3.76%	+22.08%	+13.04%	+0.41%	+12.22%	+17.26%	+0.54%	-2.67%	-6.34%
Cost of Revenue	552.36M	549.62M	544.92M	327.61M	259.65M	257.26M	330.38M	366.81M	382.09M	436.46M	517.06M	530.29M	532.67M	487.76M
Gross Profit	556.52M	491.49M	397.97M	190.35M	137.58M	125.02M	136.31M	160.74M	147.64M	158.00M	179.99M	170.52M	149.46M	151.09M
Gross Margin	50.19%	47.21%	42.21%	36.75%	34.63%	32.70%	29.21%	30.47%	27.87%	26.58%	25.82%	24.33%	21.91%	23.65%
Operating Expense	203.59M	232.03M	540.86M	335.35M	233.34M	222.99M	224.37M	209.79M	294.83M	151.95M	162.97M	131.03M	148.12M	146.97M
Operating Income	352.93M	259.46M	-142.89M	-145.00M	-95.76M	-97.97M	-88.06M	-49.05M	-147.19M	6.05M	17.02M	39.49M	1.33M	4.12M
Operating Margin	31.83%	24.92%	-15.15%	-27.99%	-24.11%	-25.63%	-18.87%	-9.30%	-27.79%	1.02%	2.44%	5.63%	0.20%	0.64%
EBITDA	497.13M	431.54M	40.06M	11.82M	38.04M	29.14M	38.89M	82.08M	-30.18M	101.94M	109.95M	128.68M	70.07M	77.58M
EBITDA Margin	44.83%	41.45%	4.25%	2.28%	9.58%	7.62%	8.33%	15.56%	-5.70%	17.15%	15.77%	18.36%	10.27%	12.14%
Net Income	244.72M	181.88M	-189.04M	-131.76M	-96.39M	-105.71M	-82.24M	-58.33M	-134.25M	1.35M	4.00M	30.16M	-17.07M	-20.07M
Net Income Margin	22.07%	17.47%	-20.05%	-25.44%	-24.27%	-27.65%	-17.62%	-11.06%	-25.34%	0.23%	0.57%	4.30%	-2.50%	-3.14%
R&D	-	-	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	27.87M	24.96M	21.38M	22.59M	22.67M	21.44M	26.26M	27.38M	16.69M	12.96M	11.47M	13.18M	7.97M	11.42M
Interest Expense % of Total Revenue	2.51%	2.40%	2.27%	4.36%	5.71%	5.61%	5.63%	5.19%	3.15%	2.18%	1.65%	1.88%	1.17%	1.79%

Balance Sheet

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	2.13B	2.12B	1.83B	1.07B	910.45M	853.91M	1.00B	969.91M	740.85M	672.73M	566.18M	548.06M	405.07M	477.41M
Total Liabilities	-	721.28M	530.49M	969.05M	507.44M	434.46M	377.55M	466.25M	479.11M	365.50M	309.62M	262.48M	225.02M	168.07M	303.03M
Total Equity	-	1.41B	1.59B	858.00M	563.25M	475.47M	476.25M	535.42M	490.14M	374.69M	361.50M	300.14M	320.17M	236.37M	174.38M
Cash	-	161.40M	224.13M	263.31M	7.84M	1.78M	32.65M	12.37M	3.33M	6.16M	6.28M	7.95M	3.32M	5.20M	14.44M
Total Debt	-	491.90M	335.17M	775.00M	401.56M	353.27M	294.59M	376.24M	378.10M	272.86M	192.85M	143.72M	79.19M	55.75M	193.98M
Net Debt	-	330.51M	111.04M	511.69M	393.72M	351.49M	261.94M	363.87M	374.77M	266.70M	186.57M	135.77M	75.87M	50.55M	179.54M

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	432.66M	337.38M	291.05M	186.13M	62.10M	56.83M	54.39M	74.48M	117.36M	88.53M	91.77M	96.56M	83.51M	22.34M
Investing Cash Flow	-305.70M	-284.21M	-239.07M	-49.77M	-12.69M	-8.74M	-181.95M	-38.58M	-1.77M	-706.00K	-8.95M	-14.52M	-14.94M	-90.11M
Financing Cash Flow	1.52M	30.34M	16.23M	-349.62M	-58.28M	-18.07M	109.52M	-44.63M	-114.21M	-86.51M	-79.66M	-86.80M	-65.20M	74.72M
Capital Expenditure	314.05M	291.69M	251.16M	62.45M	19.78M	11.19M	17.11M	29.81M	10.08M	15.57M	25.42M	31.63M	26.14M	20.19M
Free Cash Flow	118.62M	45.68M	39.90M	123.68M	42.33M	45.63M	37.28M	44.67M	107.28M	72.96M	66.35M	64.93M	57.37M	2.15M
Dividends Paid	-	-	27.79M	0	0	0	1.46M	1.85M	1.89M	1.93M	1.71M	7.42M	14.42M	3.44M
FCF to OCF	27.42%	13.54%	13.71%	66.45%	68.15%	80.30%	68.55%	59.97%	91.41%	82.41%	72.30%	67.24%	68.70%	9.61%
Dividend Paid to FCF	-	-	69.66%	0.00%	0.00%	0.00%	3.91%	4.14%	1.76%	2.64%	2.57%	11.43%	25.14%	160.08%

Earnings

Report Date	Jun 17, 2014	Aug 12, 2014	Nov 5, 2014	Mar 12, 2015	Apr 29, 2015	Jul 30, 2015	Nov 2, 2015	Feb 24, 2016	Apr 27, 2016	Jul 28, 2016	Oct 31, 2016	Feb 23, 2017	Apr 27, 2017	Jul 28, 2017	Oct 26, 2017	Feb 22, 2018	Apr 27, 2018	Jul 27, 2018	Oct 31, 2018	Feb 26, 2019	Apr 26, 2019	Jul 29, 2019	Oct 25, 2019	Feb 27, 2020	May 7, 2020	Jul 29, 2020	Oct 28, 2020	Feb 26, 2021	Apr 30, 2021	Jul 30, 2021	Oct 28, 2021	Feb 28, 2022	Apr 29, 2022	Jul 29, 2022	Oct 28, 2022	Feb 28, 2023	Apr 28, 2023	Jul 28, 2023	Oct 27, 2023	Feb 29, 2024	Apr 26, 2024	Jul 30, 2024	Oct 30, 2024	Feb 26, 2025	Apr 30, 2025	Jul 29, 2025	Oct 31, 2025	Feb 26, 2026	May 1, 2026	Jul 30, 2026	Oct 30, 2026
EPS Estimate	-	2.04	2.60	1.44	-0.18	-1.16	-2.22	-2.22	-1.92	-1.56	-2.40	-1.92	-1.41	-1.41	-1.32	-1.56	-1.62	-1.20	-0.84	-1.20	-1.08	-1.04	-0.30	-0.96	-0.84	-1.26	-0.60	-0.49	-0.56	-0.09	0.25	-0.01	-0.24	0.52	0.35	-0.61	-0.27	0.31	0.21	-0.27	-0.20	0.38	-0.12	-0.14	-0.43	0.18	0.05	-0.42	-0.61	-0.30	-0.22
EPS Actual	4.08	3.60	3.74	1.21	0.36	-0.58	-1.80	-1.08	-2.28	-1.32	-1.44	-1.80	-2.01	-1.32	-1.80	-1.68	-2.35	-3.00	-1.00	-0.96	-1.32	-0.63	0.27	-0.81	-0.12	0.11	0.48	-0.16	-0.70	0.52	0.01	0.58	0.06	0.54	0.32	-1.31	-0.42	0.30	0.61	0.44	-0.35	0.57	-0.34	-0.82	-0.65	0.03	-0.04	-0.56	-0.34	-0.23	-
Surprise	-	76.47%	43.85%	-15.97%	300.00%	50.00%	18.92%	51.35%	-18.75%	15.38%	40.00%	6.25%	-42.55%	6.38%	-36.36%	-7.69%	-45.06%	-150.00%	-19.05%	20.00%	-22.22%	39.42%	190.00%	15.63%	85.71%	108.73%	180.00%	67.35%	-25.00%	677.78%	-96.00%	11700.00%	125.00%	3.85%	-8.57%	-114.75%	-55.56%	-3.23%	190.48%	262.96%	-75.00%	50.00%	-183.33%	-466.28%	-51.16%	-83.33%	-180.00%	-31.76%	44.26%	23.33%	-
Timing	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap335.64M

Enterprise Value544.08M

Trailing P/E0.00

Forward P/E98.04

PEG Ratio191.60

Price / Sales0.49

Price / Book2.15

EPS-1.18

Book Value14.50

Revenue (TTM)684.80M

Gross Profit (TTM)162.06M

EBITDA87.22M

Profit Margin-1.93%

Operating Margin2.83%

Return on Equity-7.18%

Return on Assets1.89%

Shares Outstanding10.34M

Shares Float7.35M

Beta0.70

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 1 analystsTarget 42.33

Strong Buy
1

Ownership Breakdown

Institutions: 90.19%
Insiders: 7.24%
Retail / Other: 2.57%

Top Institutional Holders

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202.97K1.96%
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194.35K1.88%
Bridgeway Capital Management, LLC
169.09K1.64%
Charles Schwab Investment Management Inc
156.48K1.51%
Punch & Associates Inv Mgmt Inc
145.00K1.40%
Arrowstreet Capital Limited Partnership
126.48K1.22%

Top Fund Holders

Avantis US Small Cap Value ETF
602.57K5.83%
Kinetics Small Cap Opportunities No Load
554.00K5.36%
iShares Russell 2000 ETF
244.95K2.37%
1290 VT Small Cap Value K
177.15K1.71%
DFA US Small Cap Value I
140.63K1.36%

Dividends

20251×

0.25Feb 24, 2025

20244×

0.25Nov 25, 20240.25Aug 26, 20240.25May 23, 20240.25Feb 23, 2024

20232×

0.25Nov 24, 20230.25Sep 14, 2023

20142×

1.56Nov 13, 20141.56Aug 13, 2014

Stock Splits

Nov 20, 20201:12