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

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