CVEO · Civeo Corp
$34.53
-0.08 (-0.23%)
At close · Aug 21
Market Cap
$356.93M
Shares
10.34M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$638.85M
-6.3%
FY2025
Net Income
-$20.07M
-17.6%
FY2025
Gross Margin
23.65%
+1.7pp
FY2025
Operating Margin
0.64%
+0.4pp
FY2025
Diluted EPS
-$1.59
-33.6%
FY2025
Operating Cash Flow
$22.34M
-73.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $675M – $700M | $684.8M | $638.85MG | $682.12M | $700.81M | $697.05M | $594.46M | $529.73M | $527.56M | $466.69M | $382.28M | $397.23M | $517.96M | $942.89M | $1.04B | $1.11B | |
| — | $522.73M | $487.76M | $532.67M | $530.29M | $517.06M | — | — | — | — | $12.28M | $21.61M | $26.73M | $31.83M | $19.04M | $34.61M | |
| — | $162.06M | $151.09M | $149.46M | $170.52M | $179.99M | — | — | — | — | — | — | — | — | — | — | |
| — | — | 23.65% | 21.91% | 24.33% | 25.82% | — | — | — | — | — | — | — | — | — | — | |
| — | $77.16M | $75.34M | $73.35M | $72.61M | $69.96M | $60.6M | $53.66M | $59.59M | $67.04M | $63.43M | $55.3M | $68.44M | $70.35M | $69.59M | $64.21M | |
| — | — | $6.5M | $6.1M | $5.8M | $5.9M | $6M | $14.1M | $14.8M | $17.6M | $7.3M | $7.2M | $7.6M | $9.6M | $10.2M | $10.9M | |
| — | $72.17M | $72.62M | $68.04M | $75.14M | $87.21M | $83.1M | $96.55M | $123.77M | $125.85M | $126.44M | $131.3M | $152.99M | $174.97M | $167.21M | $139.05M | |
| — | $438.88M | — | — | — | — | — | — | — | — | — | $492.99M | $662.97M | $1.09B | $781.65M | $755.95M | |
| — | $669.75M | $634.73M | $680.79M | $661.32M | $680.03M | $588.41M | $676.92M | $576.61M | $554.75M | $480.25M | $492.99M | $662.97M | — | — | — | |
| — | $15.05M | $4.12M | $1.33M | $39.49M | $17.02M | $6.05M | -$147.19M | -$49.05M | -$88.06M | -$97.97M | -$95.76M | -$145M | -$142.89M | $259.46M | $352.93M | |
| — | — | 0.64% | 0.2% | 5.63% | 2.44% | 1.02% | -27.79% | -9.3% | -18.87% | -25.63% | -24.11% | -27.99% | -15.15% | 24.92% | 31.83% | |
| — | $87.22M | $76.73M | $69.37M | $114.63M | $104.23M | $89.15M | -$50.64M | $74.72M | $37.79M | $28.47M | $35.54M | $7.99M | $32.08M | $426.67M | $491.98M | |
| — | $15.12M | $11.42M | $7.97M | $13.18M | $11.47M | $12.96M | $16.69M | $27.38M | $26.26M | $21.44M | $22.67M | $22.59M | $14.4M | $6.03M | $7.42M | |
| — | $153K | $164K | $187K | $172K | $39K | $2000 | $20K | $78K | $226K | $200K | $152K | $2.03M | $3.92M | $2.33M | $1.71M | |
| — | -$14.69M | -$10.57M | -$7.27M | $876K | -$6.29M | $13.2M | $20.82M | $7.28M | $1.62M | $1.31M | $2.65M | $3.28M | $7.52M | $3.75M | $3.44M | |
| — | $357K | -$6.46M | -$5.94M | $40.36M | $10.73M | $5.87M | -$143.42M | -$69.08M | -$113.21M | -$118.74M | -$115.93M | -$163.75M | -$156.28M | $239.37M | $330.21M | |
| — | $13.59M | $13.62M | $12.49M | $10.63M | $4.4M | $3.38M | -$10.64M | -$10.74M | -$31.37M | -$13.49M | -$20.11M | -$33.09M | $31.38M | $56.06M | $84.27M | |
| — | -$13.24M | -$20.07M | -$17.07M | $30.16M | $4M | $1.35M | -$134.25M | -$58.49M | -$82.24M | -$105.71M | -$96.39M | -$131.76M | -$189.04M | $181.88M | $244.72M | |
| — | — | -3.14% | -2.5% | 4.3% | 0.57% | 0.23% | -25.34% | -11.09% | -17.62% | -27.65% | -24.27% | -25.44% | -20.05% | 17.47% | 22.07% | |
| — | $9000 | -$5000 | -$1.36M | -$427K | $2.33M | $1.15M | $1.47M | $157K | $396K | $459K | $561K | $1.1M | $1.38M | $1.44M | $1.22M | |
| — | — | — | -$17.07M | $30.16M | -$2.96M | -$575K | -$136.14M | -$60.34M | -$131.83M | -$105.71M | -$96.39M | -$131.76M | -$188.12M | $181.13M | $243.72M | |
| — | -$6M | -$6.28M | -$40.95M | $34.63M | -$19.31M | -$11.54M | -$120.07M | -$50.42M | -$125.28M | -$71M | -$93.01M | -$299.58M | -$327.56M | $14.26M | $261.62M | |
| USD/shares | — | — | -$1.59 | -$1.19 | $2.02 | -$0.21 | -$0.04 | -$9.64 | -$4.33 | -$10.06 | -$9.84 | -$10.80 | -$14.88 | -$21.24 | $20.40 | $27.48 |
| USD/shares | — | — | -$1.59 | -$1.19 | $2.01 | -$0.21 | -$0.04 | -$9.64 | -$4.33 | -$10.06 | -$9.84 | -$10.80 | -$14.88 | -$21.24 | $20.40 | $27.48 |
| shares | — | — | 12.65M | 14.29M | 14.91M | 14M | 14.23M | 14.13M | 13.92M | 13.1M | 10.7M | 8.92M | 8.88M | 8.86M | 8.86M | 8.86M |
| shares | — | — | 12.65M | 14.29M | 15.01M | 14M | 14.23M | 14.13M | 13.92M | 13.1M | 10.7M | 8.92M | 8.88M | 8.86M | 8.87M | 8.87M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $113.72M in buybacks, $53.07M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.58×
Peer median 4.14×
EV/EBIT
26.25×
Peer median 19.03×
P/E (TTM)
—
Peer median 27.13×
Peer medians compare against the 6 similar-size Lodging companies (of 9 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Australia Segment | $460,295,000 | $426,956,000 | $336,763,000 | $278,252,000 | $251,074,000 | $234,542,000 | $156,093,000 | $119,238,000 |
| Canada Segment | $178,554,000 | $245,087,000 | $352,795,000 | $395,997,000 | $321,378,000 | $269,649,000 | $325,651,000 | $296,012,000 |
| U.S. Segment and Other | $0 | $10,079,000 | $11,247,000 | $22,803,000 | $22,011,000 | $25,538,000 | $45,811,000 | $51,442,000 |
| All Other Segments | $0 | $10,079,000 | $11,247,000 | $22,803,000 | $22,011,000 | — | — | — |
| U.S. Segment | — | — | — | $22,803,000 | $22,011,000 | $25,538,000 | $45,811,000 | $51,442,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Accommodation and Associated Services Revenues | $362,412,000 | $411,458,000 | — | — | — | — | — | — |
| Integrated Services and Other Services Revenues | $274,850,000 | $259,062,000 | — | — | — | — | — | — |
| Mobile Facility Rental and Associated Services Revenues | $1,587,000 | $1,523,000 | — | — | — | — | — | — |
| Accommodation and Other Services Revenues | — | $411,458,000 | — | — | — | — | — | — |
| Food Service and Other Service Revenue | — | $259,062,000 | — | — | — | — | — | — |
| Mobile Facility Rental | — | $1,523,000 | — | — | — | — | — | — |
| Rental | — | — | $737,000 | $18,316,000 | $16,033,000 | $16,817,000 | $27,993,000 | $20,079,000 |
| Service and Other | — | — | — | — | — | — | $492,700,000 | $428,829,000 |
| Product | — | — | $1,062,000 | $2,735,000 | $3,244,000 | $7,511,000 | $6,862,000 | $17,784,000 |
| Service | — | — | $699,006,000 | $676,001,000 | $575,186,000 | $505,401,000 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Australia Segment | $51,967,000 | $43,981,000 | $40,894,000 | $25,276,000 | $7,303,000 | $27,804,000 | $517,000 | -$1,950,000 |
| Canada Segment | -$21,728,000 | -$18,221,000 | $23,291,000 | $27,776,000 | $12,816,000 | -$146,435,000 | -$32,313,000 | -$63,519,000 |
| U.S. Segment | — | — | — | -$8,330,000 | -$8,869,000 | -$23,151,000 | -$11,214,000 | -$8,640,000 |
| Corporate And Other | — | — | — | — | — | -$5,406,000 | -$6,041,000 | -$13,946,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Australia Segment | 11.3% | 10.3% | 12.1% | 9.1% | 2.9% | 11.9% | 0.3% | -1.6% |
| Canada Segment | -12.2% | -7.4% | 6.6% | 7% | 4% | -54.3% | -9.9% | -21.5% |
| U.S. Segment | — | — | — | -36.5% | -40.3% | -90.7% | -24.5% | -16.8% |
Key facts
CIK
1590584
CUSIP
17878Y207
13F (30d)
96 filings
96 filers
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