Civeo Corporation(CVEO:US)
Market Cap$322.55M
Key Metrics
Price$29.33
Revenue (TTM)$684.8M
Holders Revenue (TTM)$64.63M
Gross Profit (TTM)$162.06M
Earnings (TTM)-$13.24M
EBITDA (TTM)$87.65M
Op. Margin (TTM)2.2%
Dividend Yield-
Holders Yield20.04%
Cash on hand$16.55M
Total Assets$491.61M
Net Assets$160.75M
Total Debt$226.32M
Key Metrics
Price$29.33
Revenue (TTM)$684.8M
Holders Revenue (TTM)$64.63M
Gross Profit (TTM)$162.06M
Earnings (TTM)-$13.24M
EBITDA (TTM)$87.65M
Op. Margin (TTM)2.2%
Dividend Yield-
Holders Yield20.04%
Cash on hand$16.55M
Total Assets$491.61M
Net Assets$160.75M
Total Debt$226.32M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $180.02M | $172.67M | $161.62M | $170.49M | $162.69M | $144.04M | $150.95M | $176.34M | $188.71M | $166.12M | $170.8M | $183.57M | $178.84M | $167.59M | $162.19M | $184.23M | $184.95M | $165.68M | $159.79M | $155.06M | $154.18M | $125.43M | $133.38M | $142.86M | $114.7M | $138.79M | $148.69M | $148.16M | $122.15M | $108.55M | $114.52M | $120.49M | $130.18M | $101.5M | $101.35M | $97.49M | $92.01M | $91.43M | $90.92M | $104.24M | $107.04M | $95.04M | $97.29M | $106.54M | $143.15M | $170.99M | $219.69M | $243.27M | $227.13M | $252.8M | $258.48M | $245.1M | $242.99M | $294.54M |
Cost of Revenue | $138.61M | $132.51M | $124.91M | $126.7M | $121.53M | $114.62M | $122.85M | $138.54M | $140.83M | $130.45M | $135.05M | $130.3M | $131.43M | $133.51M | $127.67M | $133.5M | $130.05M | $125.84M | $117.22M | $111.43M | $108M | $99.81M | $98.21M | $97.43M | $83.13M | $103.31M | $102.46M | $99.48M | $85.24M | $79.63M | $82.56M | $82.23M | $89.46M | $77.7M | $70.58M | $65.53M | $59.48M | $61.67M | $61.16M | $67.96M | $64.59M | $65.94M | $65.53M | $69.75M | $89.42M | $102.91M | $131.01M | $137.1M | $133.31M | $143.51M | $134.45M | $132.13M | $132.59M | $150.45M |
Gross Profit | $41.41M | $40.16M | $36.71M | $43.79M | $41.16M | $29.43M | $28.11M | $37.8M | $47.88M | $35.68M | $35.75M | $53.28M | $47.42M | $34.08M | $34.52M | $50.73M | $54.9M | $39.84M | $42.57M | $43.63M | $46.17M | $25.62M | $35.17M | $45.42M | $31.57M | $35.48M | $46.23M | $48.68M | $36.91M | $28.92M | $31.96M | $38.26M | $40.72M | $23.8M | $30.77M | $31.96M | $32.53M | $29.76M | $29.76M | $36.27M | $42.45M | $29.09M | $31.76M | $36.79M | $53.72M | $68.08M | $88.69M | $106.16M | $93.83M | $109.29M | $124.03M | $112.97M | $110.4M | $144.09M |
| $19.99M | $19.73M | $18.32M | $16.81M | $20.54M | $18.69M | $17.55M | $20.14M | $17.62M | $18.94M | $19.9M | $20.32M | $16.55M | $16.32M | $19.65M | $17.34M | $17.58M | $15.47M | $14.59M | $17.34M | $14.73M | $14.25M | $14.52M | $13.51M | $11.21M | $14.93M | $16.81M | $14.61M | $12.43M | $16.03M | $12.76M | $16.69M | $21.95M | $16.89M | $19.7M | $16.25M | $14.34M | $14.66M | $13.5M | $13.78M | $15.3M | $13.34M | $12.83M | $12.75M | $15.85M | $18.02M | $19.71M | $13.38M | $21.68M | $16.26M | $17.65M | $17.58M | $17.35M | $12.24M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $20.41M | $20.07M | $18.58M | $18.11M | $20.47M | $18.19M | $17.64M | $19.64M | $17.43M | $18.64M | $19.72M | $20.24M | $16.46M | $16.19M | $19.39M | $17.68M | $17.68M | $15.21M | $14.4M | $17.32M | $14.7M | $14.18M | $14.77M | $13.46M | $11.49M | $13.94M | $16.63M | $14.33M | $12.53M | $16.1M | $12.31M | $16.85M | $21.82M | $16.51M | $19.29M | $15.87M | $14.06M | $14.21M | $13.24M | $13.64M | $15.3M | $13.12M | $16.65M | $16.69M | $18.42M | $16.69M | $19.28M | $13.22M | $21.71M | $16.15M | $19.21M | $17.21M | $16.9M | $16.27M |
| Other Operating Expenses | -$419K | -$338K | -$262K | -$1.3M | $66K | $507K | -$94K | $506K | $188K | $298K | $177K | $87K | $86K | $129K | $261K | -$339K | -$106K | $258K | $191K | $21K | $30K | $71K | -$249K | $51K | -$285K | $989K | $181K | $277K | -$103K | -$65K | $442K | -$163K | $132K | $379K | $407K | $375K | $279K | $450K | $256K | $138K | - | $218K | -$3.82M | -$3.95M | -$2.57M | $1.33M | $436K | $165K | -$25K | $112K | -$1.57M | $366K | $455K | -$4.03M |
Operating Income | $5.09M | $3.12M | -$135K | $6.97M | $2.8M | -$5.52M | -$6.21M | $215K | $13.2M | -$33K | -$15K | $16.04M | $10.17M | -$3.9M | -$6.53M | $10.79M | $14.24M | $4.24M | $7.81M | $6.01M | $10.06M | -$9.9M | -$3.37M | $7.09M | -$1.84M | -$4.95M | -$1.38M | $2.88M | -$6.51M | -$17.89M | -$7.14M | -$12.9M | -$15.5M | -$23.85M | -$18.28M | -$16.98M | -$13.37M | -$17.73M | -$14.59M | -$11.23M | -$6.01M | -$17.8M | -$12.9M | -$12.13M | -$4.66M | $7.61M | $21.78M | $47.03M | $29.73M | $53.43M | $63.68M | $53.38M | $51.63M | $90.76M |
| -$4.08M | -$3.79M | -$3.44M | -$3.38M | -$2.51M | -$1.25M | -$5.93M | -$1.64M | -$1.93M | -$3.61M | $30.4M | -$8.03M | -$3.13M | -$1.17M | -$8.24M | -$809K | -$2.19M | -$772K | $4.1M | -$3.22M | -$10.55M | $1.55M | $2K | $513K | $8.79M | -$149.67M | -$26.9M | -$4.45M | -$11.19M | -$3.63M | -$8.1M | -$5.98M | -$7.58M | -$32.17M | -$32.79M | -$9.24M | -$4.27M | -$6.08M | -$4.13M | -$42.44M | -$6.29M | -$13.45M | -$3.19M | -$117.79M | -$14.47M | -$6.23M | -$278.12M | -$5.25M | -$20.36M | -$4.53M | -$5.15M | -$1.97M | -$6.97M | -$6M | |
| Non-Operating Interest Income | $52K | $38K | $35K | $28K | $75K | $26K | $40K | $50K | $54K | $43K | $46K | $44K | $50K | $32K | $24K | $13K | $2K | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $4K | $16K | $12K | $17K | $22K | $27K | $134K | $16K | $18K | $58K | $131K | $49K | $10K | $10K | $12K | $26K | $28K | $86K | $64K | $160K | $687K | $1.12M | $1.07M | $1.05M | $991K | $939K | $1.08M | $347K | $475K | $572K |
| Non-Operating Interest Expense | $4.26M | $3.76M | $3.68M | $3.42M | $2.7M | $1.62M | $1.69M | $1.73M | $2.2M | $2.36M | $2.55M | $3.37M | $3.6M | $3.66M | $3.4M | $3M | $2.61M | $2.47M | $3.04M | $3.17M | $3.4M | $3.36M | $3.59M | $3.65M | $3.85M | $5.6M | $6.71M | $7.32M | $6.72M | $6.64M | $6.93M | $6.4M | $7.1M | $5.82M | $5.74M | $5.44M | $4.75M | $5.5M | $5.73M | $6.07M | $5.93M | $4.94M | $4.71M | $6.02M | $6.25M | $5.61M | $5.95M | $5.34M | $5.1M | $5.13M | $6.14M | $5.56M | $6.43M | $6.98M |
| Other Income/Expense | $120K | -$61K | $207K | $10K | $119K | $347K | -$4.28M | $33K | $223K | -$1.3M | $32.91M | -$4.71M | $427K | $2.45M | -$4.86M | $2.18M | $415K | $1.7M | $7.13M | -$52K | -$7.15M | $4.91M | $3.59M | $4.16M | $12.64M | -$144.1M | -$20.2M | $2.85M | -$4.49M | $2.98M | -$1.3M | $412K | -$496K | -$26.4M | -$27.18M | -$3.84M | $476K | -$588K | $1.59M | -$36.39M | -$392K | -$8.59M | $1.45M | -$111.93M | -$8.91M | -$1.74M | -$273.24M | -$964K | -$16.25M | -$335K | -$89K | $3.24M | -$1.02M | $410K |
Income Before Tax | $1.01M | -$662K | -$3.57M | $3.58M | $295K | -$6.76M | -$12.14M | -$1.43M | $11.27M | -$3.65M | $30.39M | $8.01M | $7.05M | -$5.08M | -$14.76M | $9.98M | $12.05M | $3.47M | $11.91M | $2.79M | -$482K | -$8.35M | -$3.35M | $7.6M | $6.95M | -$154.62M | -$28.28M | -$1.57M | -$17.7M | -$21.52M | -$15.24M | -$18.87M | -$23.08M | -$56.02M | -$51.08M | -$26.22M | -$17.63M | -$23.81M | -$18.72M | -$53.67M | -$12.3M | -$31.25M | -$16.09M | -$129.92M | -$19.13M | $1.39M | -$256.34M | $41.77M | $9.37M | $48.91M | $58.53M | $51.41M | $44.66M | $84.76M |
Income Tax | $3.53M | $3.14M | $2.89M | $4.04M | $3.61M | $3.09M | $3.29M | $3.86M | $3.79M | $1.55M | $7.74M | -$1.21M | $2.88M | $1.23M | -$2.69M | $3.71M | $1.82M | $1.56M | $1.02M | $1.77M | -$492K | $1.08M | -$2.13M | $180K | $122K | -$8.81M | $3.22M | -$6.63M | -$2.85M | -$4.48M | -$1.98M | -$5.33M | -$23.37M | -$685K | -$3.62M | -$4.01M | -$2.92M | -$2.95M | -$2.89M | -$11.7M | -$949K | -$4.57M | -$5.64M | -$22.75M | -$5.86M | $1.16M | $14.97M | $9.01M | -$4.91M | $12.31M | $12.71M | $11.42M | $11.36M | $20.57M |
Net Income | -$2.52M | -$3.8M | -$6.46M | -$456K | -$3.31M | -$9.85M | -$15.43M | -$5.29M | $7.49M | -$5.2M | $22.65M | $9.22M | $4.17M | -$6.31M | -$12.07M | $6.26M | $10.23M | $1.91M | $10.89M | $1.02M | $10K | -$9.43M | -$1.22M | $7.42M | $6.83M | -$145.81M | -$31.5M | $5.06M | -$14.85M | -$17.04M | -$13.26M | -$13.54M | $289K | -$55.34M | -$47.46M | -$22.21M | -$14.72M | -$20.87M | -$15.83M | -$41.97M | -$11.35M | -$26.67M | -$10.46M | -$107.17M | -$13.27M | $230K | -$271.31M | $32.76M | $14.29M | $36.6M | $45.83M | $39.99M | $33.3M | $64.19M |
Minority Interests | -$4K | -$5K | -$1K | $1K | -$3K | $8K | $361K | $198K | $740K | $63K | $374K | -$201K | $296K | -$42K | -$627K | -$546K | -$662K | -$498K | -$613K | -$478K | $3K | -$59K | -$556K | -$434K | -$222K | -$258K | -$97K | -$60K | $0 | $0 | -$55K | -$97K | -$122K | -$122K | -$116K | -$123K | -$99K | -$121K | -$119K | -$162K | -$132K | -$148K | -$142K | -$515K | -$192K | -$246K | -$328K | -$360K | -$336K | -$357K | -$372K | -$353K | -$333K | -$378K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $2.89M | $794K | $1.36M | $138K | - | $9K | $0 | $0 | - | $944K | $886K | - | - | $653K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | -$1.31M | $173K | $39K | $148K | - | $162K | $76K | - |
Net Income to Common | -$2.52M | -$3.81M | -$6.46M | -$455K | -$3.31M | -$9.84M | -$15.07M | -$5.09M | $8.23M | -$5.13M | $23.03M | $9.02M | $4.46M | -$6.35M | -$15.59M | $4.92M | $8.21M | $1.27M | $10.28M | $535K | $13K | -$9.48M | -$1.78M | $6.05M | $5.72M | -$146.07M | -$31.6M | $4.34M | -$14.85M | -$17.04M | -$13.32M | -$13.64M | $167K | -$55.46M | -$47.58M | -$22.33M | -$14.82M | -$20.99M | -$15.95M | -$42.13M | -$11.49M | -$26.82M | -$10.6M | -$107.69M | -$13.46M | -$16K | -$270.33M | $32.23M | $13.91M | $36.09M | $45.45M | $39.48M | $32.89M | $63.81M |
Shares Outstanding (Basic) | 10.93M | 11.12M | 11.44M | 12.4M | 13.18M | 13.6M | 13.69M | 14.29M | 14.52M | 14.66M | - | 14.81M | 14.97M | 15.16M | 13.84M | 13.93M | 14.15M | 14.1M | 14.17M | 14.28M | 14.28M | 14.21M | 14.16M | 14.16M | 14.15M | 14.04M | 13.97M | 13.97M | 13.96M | 13.78M | 13.8M | 13.82M | 13.78M | 10.97M | 10.91M | 10.91M | 10.89M | 10.07M | 8.93M | 8.93M | 8.92M | 8.9M | 8.89M | 8.89M | 8.89M | 8.87M | - | 8.86M | 8.86M | 8.9M | - | 8.9M | 8.9M | 8.9M |
Shares Outstanding (Diluted) | 10.93M | 11.12M | 11.44M | 12.4M | 13.18M | 13.6M | 13.69M | 14.29M | 14.6M | 14.66M | - | 14.89M | 15M | 15.16M | 13.84M | 14.06M | 14.28M | 14.22M | 14.29M | 14.36M | 14.28M | 14.21M | 14.16M | 14.21M | 14.17M | 14.04M | 13.97M | 13.97M | 13.96M | 13.78M | 13.8M | 13.82M | 13.78M | 10.97M | 10.91M | 10.91M | 10.89M | 10.07M | 8.93M | 8.93M | 8.92M | 8.9M | 8.89M | 8.89M | 8.89M | 8.87M | - | 8.87M | 8.87M | 8.9M | - | 8.9M | 8.9M | 8.9M |
EPS (Basic) | -$0.23 | -$0.34 | -$0.56 | -$0.04 | -$0.25 | -$0.72 | -$1.10 | -$0.36 | $0.57 | -$0.35 | - | $0.61 | $0.30 | -$0.42 | -$1.31 | $0.32 | $0.55 | $0.06 | $0.59 | $0.0043 | -$0.03 | -$0.70 | -$0.16 | $0.36 | $0.37 | -$10.43 | -$2.28 | $0.24 | -$1.08 | -$1.32 | -$0.96 | -$1.08 | -$3.48 | -$5.04 | -$4.32 | -$2.04 | -$1.32 | -$2.04 | -$1.80 | -$4.68 | -$1.32 | -$3 | -$1.20 | -$12.12 | -$1.56 | -$0.0018 | - | $3.60 | $1.56 | $4.06 | - | $4.44 | $3.70 | $7.17 |
EPS (Diluted) | -$0.23 | -$0.34 | -$0.56 | -$0.04 | -$0.25 | -$0.72 | -$1.10 | -$0.36 | $0.56 | -$0.35 | - | $0.61 | $0.30 | -$0.42 | -$1.31 | $0.32 | $0.54 | $0.06 | $0.58 | $0.0043 | -$0.03 | -$0.70 | -$0.16 | $0.36 | $0.37 | -$10.43 | -$2.28 | $0.24 | -$1.08 | -$1.32 | -$0.96 | -$1.08 | -$3.48 | -$5.04 | -$4.32 | -$2.04 | -$1.32 | -$2.04 | -$1.80 | -$4.68 | -$1.32 | -$3 | -$1.20 | -$12.12 | -$1.56 | -$0.0018 | - | $3.60 | $1.56 | $4.06 | - | $4.44 | $3.70 | $7.17 |
EBIT | $5.26M | $3.1M | $107K | $7M | $2.99M | -$5.14M | -$10.45M | $298K | $13.48M | -$1.29M | $32.94M | $11.37M | $10.65M | -$1.42M | -$11.36M | $12.98M | $14.66M | $5.93M | $14.95M | $5.96M | $2.92M | -$4.99M | $246K | $11.25M | $10.81M | -$149.03M | -$21.57M | $5.74M | -$10.98M | -$14.89M | -$8.31M | -$12.47M | -$15.98M | -$50.2M | -$45.34M | -$20.78M | -$12.88M | -$18.31M | -$12.99M | -$47.59M | -$6.38M | -$26.3M | -$11.39M | -$123.89M | -$12.88M | $7M | -$250.39M | $47.11M | $14.47M | $54.04M | $64.67M | $56.97M | $51.09M | $91.74M |
EBITDA | $21.59M | $20.41M | $18.63M | $27.02M | $20.82M | $11.11M | $10.15M | $17.91M | $30.62M | $17.23M | $48.8M | $28.29M | $31.35M | $20.24M | $15.75M | $35.59M | $37.74M | $26.06M | $35.12M | $26.66M | $32.23M | $16.28M | $24.29M | $36.45M | $33.01M | $20.59M | $29.83M | $36.94M | $25.56M | $15.89M | $18.03M | $22M | $19.04M | $9.23M | $11.27M | $16.28M | $18.67M | $15.36M | $17.87M | $23.86M | $26.79M | $15.96M | $20.44M | $24.47M | $39.13M | $52.18M | $76.56M | $93.9M | $73.85M | $94.21M | $107.38M | $98.98M | $93.71M | $132.83M |