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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

Insider Decisions trades per month

Total sells 12.39

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	1	—	—	—	—	—	—	—

Insider Ownership 12.63%

Capital & Financial Ratios $m

Market Cap 329.75

Revenue 684.80

Net Income (13.23)

Free Cash Flow 19.91

Net Debt 187.99

Current Ratio 1.89

Debt/Equity 1.31

P/E ratio 0.00

Fwd P/E (51.90)

P/S ratio 0.51

P/B ratio 2.20

Past 5Y EPS Growth —

This Y EPS Growth 19.75%

Next Y EPS Growth 126.52%

Next Y revenue growth 8.49%

Next 5Y EPS Growth (29.98%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 51.44%

10-year low 10-year high

P/B against its own 10 years 96.71%

10-year low 10-year high

EV/Sales against its own 10 years 38.04%

10-year low 10-year high

EV/FCF against its own 10 years 89.83%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	0.50	0.25
2024	1.00	0.25 0.25 0.25 0.25
2023	0.50	0.25 0.25
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	5	14	21
Receivables	143	89	90	109
Inventory	7	8	6	7
Other	13	1	3	4
	175	110	131	162

	2023	2024	2025	Q'26
Payables	59	40	44	42
ST’ Debt	—	—	—	—
Other	6	4	7	7
	114	93	85	86

Compound Annual Growth %

	10y	5y	3y
Sales	2.12%	3.82%	(2.86%)
Cash Flow	(19.11%)	(28.24%)	(37.56%)
Earnings	0.00%	0.00%	0.00%
Book Value	(11.07%)	(14.21%)	(16.88%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	173	180	—	—	—
’25	144	163	170	162	639
’24	166	189	176	151	682
’23	168	179	184	171	701
’22	166	185	184	162	697
’21	125	154	155	160	594
’20	139	115	143	133	530

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(10)	12	—	—	—
’25	(8)	(2)	14	19	22
’24	6	32	36	9	84
’23	0	19	37	40	97
’22	2	22	39	29	92
’21	13	17	34	25	89
’20	21	24	35	37	117

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(14)	9	—	—	—
’25	(14)	(7)	9	15	4
’24	7	31	28	2	68
’23	(2)	13	32	39	82
’22	1	18	39	26	83
’21	16	14	31	26	87
’20	18	25	34	33	111

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.34)	(0.23)	—	—	—
’25	(0.72)	(0.25)	(0.04)	(0.56)	(1.59)
’24	(0.35)	0.56	(0.36)	(1.10)	(1.19)
’23	(0.42)	0.30	0.61	1.55	2.01
’22	0.06	0.54	0.32	(1.31)	(0.21)
’21	(0.70)	(0.03)	0.00	0.58	(0.04)
’20	(10.44)	0.36	0.36	(0.16)	(9.64)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.96	18.84	13.44	9.01	4.08	13.09	18.90	17.87	21.15	18.01	Analyst estimates 2026–2028 Powerpack
	High	33.72	44.76	55.68	34.20	18.48	25.28	32.06	36.88	28.92	27.55
People
People	Employees	1,400	1,700	700	950	1,000	1,100	1,400	1,600	2,000	2,700
	Revenue/emp, $m	0.28	0.22	0.67	0.56	0.53	0.54	0.50	0.44	0.34	0.24
Income, $m
Income, $m	Revenue	397	382	467	528	530	594	697	701	682	639
	Gross margin, %	34.63	32.70	28.77	30.47	27.87	26.58	25.82	24.33	21.91	23.65
	EBT	(116)	(119)	(113)	(69)	(143)	6	11	40	(6)	(6)
	EBT margin, %	(29.19)	(31.06)	(24.26)	(13.09)	(27.07)	0.99	1.54	5.76	(0.87)	(1.01)
	Net income	(96)	(105)	(82)	(58)	(133)	2	6	30	(18)	(20)
	Depreciation	131	126	126	124	97	83	87	75	68	73
Per share, $
Per share, $	Revenue	44.56	35.75	35.62	37.90	37.49	41.77	49.78	47.02	47.74	50.52
	Earnings	(10.80)	(9.84)	(10.08)	(4.32)	(9.64)	(0.04)	(0.21)	2.02	(1.19)	(1.59)
	Cash flow	6.97	5.31	4.15	5.35	8.31	6.22	6.55	6.48	5.85	1.77
	Capex	(1.57)	(0.87)	(0.86)	(1.72)	(0.45)	(0.09)	(0.65)	(1.00)	(1.06)	(1.42)
	Free cash flow	5.40	4.45	3.29	3.63	7.85	6.13	5.90	5.48	4.79	0.35
	Book value	53.39	44.55	40.86	35.26	26.57	25.51	21.69	21.67	16.59	13.79
	Shares, m	9	11	13	14	14	14	14	15	14	13
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.88	0.00	0.00
	P/S	0.62	0.97	0.48	0.41	0.37	0.46	0.58	0.48	0.48	0.45
	P/B	0.52	0.78	0.47	0.50	0.62	0.91	1.34	1.03	1.37	1.66
	EV/Sales	1.51	1.66	1.26	1.08	0.83	0.74	0.76	0.58	0.54	0.73
	EV/FCF	12.43	13.31	13.65	11.25	3.95	5.04	6.42	4.94	5.41	105.77
Cash, $m
Cash, $m	Operating cash flow	62	57	54	74	117	89	92	97	84	22
	Capex	(14)	(9)	(11)	(24)	(6)	(1)	(9)	(15)	(15)	(18)
	Free cash flow	48	48	43	51	111	87	83	82	68	4
Balance, $m
Balance, $m	Working capital	22	57	21	21	2	20	25	61	18	46
	Total debt	353	295	376	357	249	173	131	66	43	183
	Net debt	351	262	364	354	242	167	123	62	38	168
	Shareholders’ equity	476	476	535	491	375	363	304	323	237	174
Returns, %
Returns, %	ROA	(9.75)	(11.98)	(14.21)	(6.12)	(15.92)	(0.08)	(0.48)	5.41	(3.58)	(4.55)
	ROIC	(7.23)	(8.29)	(6.12)	(3.63)	(14.89)	0.71	2.49	6.41	0.30	0.75
	ROE	(18.54)	(22.20)	(27.59)	(13.24)	(36.40)	(0.19)	(0.98)	9.62	(6.09)	(9.76)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
H Hyatt Hotels Corporation	$15.0B	188×	62.6×	+1.16% (above 0%: growing)	n/m	+125.23% (above 0%: growing)	20.78%	6.94%	Compare
HTHT H World Group Limited Sponsored ADR	$13.1B	18.8×	17.7×	+17.06% (above 0%: growing)	+5.71% (above 0%: growing)	+917.02% (above 0%: growing)	43.43%	31.05%	Compare
WH Wyndham Hotels & Resorts	$5.4B	27.1×	18.3×	−5.54% (below 0%: shrinking)	+21.24% (above 0%: growing)	+32.76% (above 0%: growing)	93.07%	46.40%	Compare
CHH Choice Hotels International, Inc.	$4.7B	14.8×	18.6×	+3.36% (above 0%: growing)	−19.32% (below 0%: shrinking)	+25.40% (above 0%: growing)	94.22%	23.63%	Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR	$3.6B	16.0×	15.4×	+49.28% (above 0%: growing)	+42.86% (above 0%: growing)	+19.35% (above 0%: growing)	43.60%	22.15%	Compare
CVEO Civeo Corporation	$329.8M	— (loss-making)	— (loss-making)	+10.65% (above 0%: growing)	n/m	+233.36% (above 0%: growing)	23.00%	2.83%
INTG The Intergroup Corporation	$69.4M	50.2×	— (loss-making)	+13.32% (above 0%: growing)	n/m	−96.48% (below 0%: shrinking)	28.23%	15.57%	Compare
GHG GreenTree Hospitality Group Ltd. Sponsored ADR	$63.5M	32.7×	—	−31.88% (below 0%: shrinking)	−66.67% (below 0%: shrinking)	+78.37% (above 0%: growing)	37.67%	20.52%	Compare
UOKAF MDJM Ltd.	$18.0M	— (loss-making)	— (loss-making)	−98.73% (below 0%: shrinking)	−800.00% (below 0%: shrinking)	−105.91% (below 0%: shrinking)	0.00%	0.00%	Compare
Median of peers	$4.1B	27.1×	18.3×	+2.26%	−6.80%	+29.08%	40.55%	21.33%

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