Saturday 10 October 2026 Export all CVEO data to Excel Powerpack

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

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

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Columns are period end dates

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