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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(7.18%)	(7.36%)	(9.76%)	(12.30%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	6	5
ROA Full definition →	(2.66%)	(3.07%)	(4.55%)	(5.92%)
ROIC Full definition →	2.71%	2.24%	0.75%	(1.01%)
Return on Tangible Assets Full definition →	(4.43%)	(4.57%)	(6.90%)	(9.38%)
Average Days of Receivables Full definition →	58.36	58.60	51.69	61.01
Free Cash Flow per Share Full definition →	1.82	0.38	0.35	(0.71)
Free Cash Flow Full definition →	19.91	4.27	4.39	(8.80)
Capital Expenditures Full definition →	(15.08)	(16.77)	(17.94)	(21.37)
Other line items
Cash ROIC Full definition →	5.12%	1.10%	1.18%	(2.30%)
Accounts Receivable Turnover Full definition →	6.40	6.65	7.12	5.93
Accounts Payable Turnover Full definition →	12.04	12.13	11.58	10.51
Inventory Turnover Full definition →	83.94	83.77	70.92	66.64
Average Days of Payables Full definition →	29.42	32.23	33.14	33.02
Days of Inventory on Hand Full definition →	4.63	4.57	4.65	4.36
Tax Rate Full definition →	(38.07)	38.41	2.11	0.93
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 →	11.27%	11.57%	11.79%	11.84%
Share Based Compensation of Revenue Full definition →	0.40%	0.41%	0.48%	0.51%
Interest Coverage Full definition →	1.00	0.94	0.36	(0.61)
Operating CF/Net income Full definition →	(2.64)	(1.50)	(1.11)	(0.44)
Depreciation/Fixed assets Full definition →	0.32	0.31	0.30	0.28
Capex/Depreciation Full definition →	(0.21)	(0.23)	(0.25)	(0.30)
Revenue per Share Full definition →	62.65	60.01	50.52	50.68
Operating CF per Share Full definition →	3.20	1.89	1.77	1.01
Capex per Share Full definition →	(1.38)	(1.51)	(1.42)	(1.72)
Capex to Sales Full definition →	0.02	0.03	0.03	0.03

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Columns are period end dates

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