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Civeo Corporation

Civeo Corporation’s revenue for fiscal 2025 (year ended December 2025) was $638.8 million, down 6.34% from fiscal 2024. In the quarter to June 2026, revenue grew 10.7%, EPS grew 8.00%, free cash flow grew 233.4% and total debt rose 23.7%, each against the same quarter a year earlier.

32.12 0.22 +0.69%

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Market cap: $329.8M
P/E: 0.0×
Fwd P/E: −51.9×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: −1.05
Beneish M: −3.15
Dividend safety: 22/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.88	0.00	0.00
Piotroski F-Score Full definition →	4	5	3	6	4	6	6	7	5	6
P/S ratio Full definition →	0.62	0.97	0.48	0.41	0.37	0.46	0.58	0.48	0.48	0.45
Altman Z-Score Full definition →	(0.28)	(0.24)	(0.50)	(0.44)	(1.33)	(0.42)	0.08	0.21	(0.48)	(1.05)
Altman Z″-Score (non-manufacturers) Full definition →	(1.09)	(1.22)	(1.56)	(1.71)	(4.23)	(2.93)	(3.65)	(2.74)	(6.10)	(5.93)
P/FCF ratio Full definition →	5.13	7.80	5.21	4.26	1.77	3.13	4.93	4.09	4.75	65.82
Beneish M-Score Full definition →	(3.31)	(3.27)	(0.47)	(2.75)	(4.19)	(2.79)	(3.12)	(2.80)	(3.91)	(3.15)
P/Operating CF Full definition →	18.56	32.81	7.88	5.26	5.35	10.79	13.86	8.36	34.18	15.01
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	22
P/B ratio Full definition →	0.52	0.78	0.47	0.50	0.62	0.91	1.34	1.03	1.37	1.66
Price to Tangible BV Full definition →	0.55	0.82	0.92	1.02	0.95	1.37	1.90	1.41	1.99	3.00
EV/Sales Full definition →	1.51	1.66	1.26	1.08	0.83	0.74	0.76	0.58	0.54	0.73
EV/EBITDA Full definition →	16.84	22.22	15.58	7.62	0.00	4.93	5.09	3.52	5.33	6.06
EV/Operating CF Full definition →	9.63	11.14	10.82	7.64	3.74	4.97	5.78	4.18	4.43	20.81
EV/FCF Full definition →	12.43	13.31	13.65	11.25	3.95	5.04	6.42	4.94	5.41	105.77
Quick Ratio Full definition →	0.96	1.32	0.95	0.93	0.82	0.88	1.00	1.28	1.02	1.24
Current Ratio Full definition →	1.37	1.75	1.24	1.19	1.02	1.15	1.20	1.53	1.19	1.54
Net Debt/EBITDA Full definition →	9.89	9.20	9.63	4.73	(4.79)	1.87	1.18	0.54	0.55	2.19
Debt/Assets Full definition →	38.80%	34.50%	37.56%	36.79%	33.55%	25.74%	23.13%	11.96%	10.69%	38.30%
Debt/Equity Full definition →	0.74	0.62	0.70	0.73	0.66	0.48	0.43	0.20	0.18	1.05
Asset Turnover Full definition →	0.40	0.43	0.50	0.54	0.62	0.84	1.13	1.26	1.43	1.45
Operating CF/Net income Full definition →	(0.64)	(0.54)	(0.41)	(1.23)	(0.86)	(153.97)	(30.97)	3.20	(4.89)	(1.11)
Capex/Depreciation Full definition →	(0.11)	(0.07)	(0.09)	(0.19)	(0.07)	(0.02)	(0.10)	(0.20)	(0.22)	(0.25)
Interest Coverage Full definition →	(4.22)	(4.57)	(3.35)	(1.79)	(8.82)	0.47	1.48	3.00	0.17	0.36
ROE Full definition →	(18.54%)	(22.20%)	(27.59%)	(13.24%)	(36.40%)	(0.19%)	(0.98%)	9.62%	(6.09%)	(9.76%)
ROA Full definition →	(9.75%)	(11.98%)	(14.21%)	(6.12%)	(15.92%)	(0.08%)	(0.48%)	5.41%	(3.58%)	(4.55%)
ROIC Full definition →	(7.23%)	(8.29%)	(6.12%)	(3.63%)	(14.89%)	0.71%	2.49%	6.41%	0.30%	0.75%
Return on Tangible Assets Full definition →	(11.87%)	(14.09%)	(19.39%)	(9.86%)	(27.82%)	(0.14%)	(0.91%)	9.10%	(7.66%)	(6.90%)
Average Days of Receivables Full definition →	51.73	63.80	54.92	68.84	61.86	70.52	62.71	74.59	47.64	51.69
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.92%	16.59%	14.36%	11.29%	10.13%	10.19%	10.04%	10.36%	10.75%	11.79%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.23	0.23	0.15	0.15	0.16	0.16	0.18	0.16
Share Based Compensation of Revenue Full definition →	1.33%	1.92%	2.36%	1.92%	1.15%	0.69%	0.54%	0.64%	0.42%	0.48%
Graham Net Nets Full definition →	(1.42)	(0.66)	(1.59)	(1.61)	(1.25)	(0.56)	(0.27)	(0.15)	(0.18)	(0.59)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.69	0.00	0.00
Earnings Yield Full definition →	(38.98%)	(28.04%)	(61.56%)	(28.69%)	(71.11%)	(0.73%)	(1.31%)	9.19%	(5.46%)	(6.86%)
Free Cash Flow Yield Full definition →	19.49%	12.82%	19.18%	23.47%	56.50%	31.99%	20.27%	24.45%	21.07%	1.52%
Revenue per Share Full definition →	44.56	35.75	35.62	37.90	37.49	41.77	49.78	47.02	47.74	50.52
Operating CF per Share Full definition →	6.97	5.31	4.15	5.35	8.31	6.22	6.55	6.48	5.85	1.77
Capex per Share Full definition →	(1.57)	(0.87)	(0.86)	(1.72)	(0.45)	(0.09)	(0.65)	(1.00)	(1.06)	(1.42)
Free Cash Flow per Share Full definition →	5.40	4.45	3.29	3.63	7.85	6.13	5.90	5.48	4.79	0.35
Cash per Share Full definition →	0.20	3.05	0.94	0.24	0.44	0.44	0.57	0.22	0.36	1.14
Shareholders Equity per Share Full definition →	53.39	44.55	40.86	35.26	26.57	25.51	21.69	21.67	16.59	13.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	53.39	44.55	40.86	35.26	26.57	25.51	21.69	21.67	16.59	13.79
Free Cash Flow Full definition →	48.17	47.54	43.13	50.58	110.97	87.27	82.64	81.67	68.38	4.39
Working Capital Full definition →	22.13	56.58	21.11	21.40	2.45	20.28	25.29	61.01	17.81	46.28
Capital Expenditures Full definition →	(14.00)	(9.29)	(11.26)	(23.91)	(6.39)	(1.26)	(9.13)	(14.89)	(15.13)	(17.94)
Net Current Asset Value Full definition →	(351.89)	(245.33)	(358.46)	(347.67)	(246.28)	(152.43)	(108.93)	(49.78)	(57.62)	(171.81)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	72.66	31.18	10.22	277.64	112.94
Capex to Sales Full definition →	0.04	0.02	0.02	0.05	0.01	0.00	0.01	0.02	0.02	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	45.08	23.95	8.46	243.69	70.28
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.18	0.19	0.21	0.20	0.21	0.29	0.28	0.33	0.30
Cash ROIC Full definition →	5.80%	5.92%	4.67%	5.94%	17.61%	16.08%	18.67%	20.84%	23.95%	1.18%
Accounts Receivable Turnover Full definition →	6.75	6.21	6.81	6.22	5.60	5.81	5.94	5.33	5.87	7.12
Accounts Payable Turnover Full definition →	11.47	10.61	11.84	11.23	9.67	9.55	10.30	9.66	10.80	11.58
Inventory Turnover Full definition →	59.40	49.67	57.52	71.99	63.38	69.01	77.32	76.36	73.38	70.92
Average Days of Payables Full definition →	29.06	39.46	31.11	36.79	40.18	41.25	36.06	40.40	27.39	33.14
Days of Inventory on Hand Full definition →	4.37	10.28	4.74	5.85	5.90	5.41	4.88	4.81	5.16	4.65
Average Receivables Full definition →	58.88	61.56	68.52	84.86	94.64	102.32	117.31	131.49	116.13	89.75
Average Payables Full definition →	22.64	24.24	28.07	32.65	39.51	45.69	50.20	54.89	49.34	42.13
Average Inventory Full definition →	4.37	5.18	5.78	5.10	6.03	6.32	6.69	6.94	7.26	6.88
Average Assets Full definition →	988.49	882.18	927.79	985.79	855.38	706.79	619.46	557.12	476.57	441.24
Average Common Equity Full definition →	519.88	476.18	477.76	455.91	374.01	308.26	302.44	313.37	280.02	205.69

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