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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.45	0.45	0.44	0.56
P/FCF ratio Full definition →		0.00	65.82	68.98	19.21
P/Operating CF Full definition →		20.61	15.01	(30.20)	32.87
P/B ratio Full definition →		1.56	1.66	1.83	2.40
Price to Tangible BV Full definition →		2.73	3.00	3.47	4.45
EV/Sales Full definition →		0.75	0.73	0.74	0.84
EV/EBITDA Full definition →		7.20	6.06	5.75	6.62
EV/Operating CF Full definition →		37.25	20.81	23.63	16.51
EV/FCF Full definition →		(53.19)	105.77	116.54	29.01
Quick Ratio Full definition →		1.37	1.24	1.53	1.52
Current Ratio Full definition →		1.64	1.54	1.89	1.89
Net Debt/EBITDA Full definition →		6.52	9.16	9.58	8.78
Debt/Assets Full definition →		38.27%	38.30%	43.18%	42.76%
Debt/Equity Full definition →		1.03	1.05	1.32	1.31
Asset Turnover Full definition →		1.30	1.45	1.46	1.37
Operating CF/Net income Full definition →		(30.40)	(2.98)	2.56	(4.62)
Capex/Depreciation Full definition →		(0.22)	(0.22)	(0.23)	(0.17)
Interest Coverage Full definition →		2.04	(0.04)	0.83	1.20
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.62%	11.50%	11.62%	11.34%
Intangible Assets out of Total Assets Full definition →		0.16	0.16	0.15	0.15
Share Based Compensation of Revenue Full definition →		0.62%	0.49%	0.15%	0.33%
Graham Net Nets Full definition →		(0.59)	(0.59)	(0.60)	(0.44)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(9.17%)	(6.86%)	(4.50%)	(3.34%)
Free Cash Flow Yield Full definition →		(3.09%)	1.52%	1.45%	5.21%
Revenue per Share Full definition →		13.75	12.78	15.52	16.47
Operating CF per Share Full definition →		1.12	1.52	(0.88)	1.07
Capex per Share Full definition →		(0.36)	(0.32)	(0.35)	(0.25)
Free Cash Flow per Share Full definition →		0.76	1.21	(1.23)	0.82
Cash per Share Full definition →		0.97	1.14	1.49	1.89
Shareholders Equity per Share Full definition →		14.73	13.79	14.45	14.58
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.73	13.79	14.45	14.58
Free Cash Flow Full definition →		9.38	15.27	(13.68)	8.94
Working Capital Full definition →		54.61	46.28	71.75	76.06
Capital Expenditures Full definition →		(4.45)	(4.00)	(3.93)	(2.70)
Net Current Asset Value Full definition →		(168.39)	(171.81)	(178.04)	(166.60)
EV/EBIT Full definition →		0.00	112.94	38.98	38.39
Capex to Sales Full definition →		0.03	0.02	0.02	0.02
Price to Operating Income Full definition →		0.00	70.28	23.07	25.43
Other line items
Average Receivables Full definition →		105.85	89.75	100.40	106.99
Average Payables Full definition →		46.22	42.13	41.67	43.41
Average Inventory Full definition →		7.29	6.88	6.04	6.23
Average Assets Full definition →		484.35	441.24	457.68	498.35
Average Common Equity Full definition →		233.24	205.69	190.74	184.42

Fold the line items

Columns are period end dates

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