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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
ROE Full definition →	+8 more TTM periods Free account	(12.30%)	(9.76%)	(7.36%)	(7.18%)
Piotroski F-Score Full definition →		5	6	7	7
ROA Full definition →		(5.92%)	(4.55%)	(3.07%)	(2.66%)
ROIC Full definition →		(1.01%)	0.75%	2.24%	2.71%
Return on Tangible Assets Full definition →		(9.38%)	(6.90%)	(4.57%)	(4.43%)
Average Days of Receivables Full definition →		61.01	51.69	58.60	58.36
Free Cash Flow per Share Full definition →		(0.71)	0.35	0.38	1.82
Free Cash Flow Full definition →		(8.80)	4.39	4.27	19.91
Capital Expenditures Full definition →		(21.37)	(17.94)	(16.77)	(15.08)
Other line items
Cash ROIC Full definition →		(2.30%)	1.18%	1.10%	5.12%
Accounts Receivable Turnover Full definition →		5.93	7.12	6.65	6.40
Accounts Payable Turnover Full definition →		10.51	11.58	12.13	12.04
Inventory Turnover Full definition →		66.64	70.92	83.77	83.94
Average Days of Payables Full definition →		33.02	33.14	32.23	29.42
Days of Inventory on Hand Full definition →		4.36	4.65	4.57	4.63
Tax Rate Full definition →		0.93	2.11	38.41	(38.07)
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 →		11.84%	11.79%	11.57%	11.27%
Share Based Compensation of Revenue Full definition →		0.51%	0.48%	0.41%	0.40%
Interest Coverage Full definition →		(0.61)	0.36	0.94	1.00
Operating CF/Net income Full definition →		(0.44)	(1.11)	(1.50)	(2.64)
Depreciation/Fixed assets Full definition →		0.28	0.30	0.31	0.32
Capex/Depreciation Full definition →		(0.30)	(0.25)	(0.23)	(0.21)
Revenue per Share Full definition →		50.68	50.52	60.01	62.65
Operating CF per Share Full definition →		1.01	1.77	1.89	3.20
Capex per Share Full definition →		(1.72)	(1.42)	(1.51)	(1.38)
Capex to Sales Full definition →		0.03	0.03	0.03	0.02

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Columns are period end dates

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