Civeo Corp

CVEO

Civeo Corp

CVEO

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-03-06Shares Purchased (TTM):0Shares Sold (TTM):13,169

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,700,487Shares Outstanding:11,122,000Institutional Ownership Pct.:78.23%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	21	17	14	12	15	28	5	18	7	17	3	8
Accounts Receivable Net Current	109	107	90	105	104	94	89	107	124	131	143	154
Inventory Net	7	6	6	6	6	6	8	9	8	7	7	6
Prepaid Expense Current	21	20	17	15	13	5	7	11	9	6	8	11
Other Assets Current	4	3	3	3	1	1	1	1	2	4	7	3
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	0	0	0	4	6	8
Assets Current	162	153	131	140	139	134	110	146	152	169	175	191
Property Plant And Equipment Net	223	235	245	251	265	196	205	234	237	246	271	263
Goodwill	8	8	8	7	7	7	7	8	8	7	8	7
Intangible Assets Net Excluding Goodwill	66	68	70	71	73	65	67	72	73	75	78	78
Operating Lease Right Of Use Asset	17	18	14	13	15	13	9	11	12	13	12	13
Other Assets Noncurrent	13	10	9	8	9	8	7	7	3	4	4	5
Assets	488	492	477	491	509	424	405	478	483	513	548	557
Liabilities And Stockhold…
Liabilities Current
Liabilities
Accounts Payable Current	42	45	44	44	45	39	40	48	47	49	59	53
Accrued Liabilities Current	32	26	31	34	39	26	35	36	32	26	41	49
Accrued Income Taxes Current	0	0	0	0	0	9	11	14	10	7	4	0
Contract With Customer Liability Current	4	3	3	3	3	3	3	3	4	4	5	7
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	0	7
Other Liabilities Current	7	7	7	5	5	5	4	5	5	6	6	9
Liabilities Current	86	81	85	86	92	81	93	107	98	93	114	125
Long Term Debt Noncurrent	209	212	183	188	169	87	43	50	47	79	66	96
Deferred Income Tax Liabilities Net	2	3	3	4	6	3	4	5	7	9	12	7
Operating Lease Liability Noncurrent	13	14	11	10	11	10	7	8	9	9	9	10
Other Liabilities Noncurrent	19	20	21	21	22	21	22	24	23	23	24	24
Liabilities	328	331	303	309	299	203	168	194	184	213	225	263
Common Stock Value	-	-	-	0	0	0	-	0	0	0	-	0
Common Stock Value Outstanding	0	0	0	-	-	-	0	-	-	-	0	-
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	0	0
Additional Paid In Capital Common Stock	1,636	1,635	1,635	1,634	1,633	1,632	1,632	1,631	1,630	1,630	1,629	1,628
Retained Earnings Accumulated Deficit	-1,080	-1,077	-1,059	-1,047	-1,020	-997	-981	-957	-933	-931	-919	-936
Treasury Stock Value	-11	-11	-11	-11	-11	-11	-10	-10	-10	-10	-9	-9
Accumulated Other Comprehensive Income Loss Net Of…	-385	-386	-391	-393	-393	-404	-405	-382	-389	-391	-381	-392
Stockholders Equity	159	161	174	183	209	221	236	284	299	297	323	294
Minority Interest	0	0	0	0	0	0	1	2	2	3	3	3
Liabilities And Stockholders Equity	488	492	477	491	509	424	405	478	483	513	548	557
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	46	46	46	46	46	46	46	46	46	46	46	46
Common Stock Shares Issued	11	11	12	12	13	14	14	14	15	15	15	15
Shares Outstanding	11	11	11	12	13	14	14	14	14	15	15	15
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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Custom Table

10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	7.66%	7.63%	11.73%	-	-	-	-	-	-	-	-	-
2025	9.95%	17.11%	27.59%	-1.36%	-3.90%	-9.66%	3.99%	10.54%	19.10%	0.22%	16.39%	24.31%
2024	0.40%	-5.81%	-8.23%	3.43%	9.82%	7.97%	-2.94%	-13.00%	-4.86%	-3.68%	-10.55%	-3.86%
2023	-	-	-	-	-	-	17.78%	15.38%	15.90%	6.66%	9.52%	7.17%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.89	1.88	1.54	1.64	1.51	1.66	1.19	1.36	1.55	1.82	1.53	1.52
Quick Ratio	1.57	1.56	1.27	1.40	1.31	1.52	1.03	1.18	1.37	1.68	1.40	1.38
Working Capital	76.06M	71.75M	46.28M	54.61M	46.97M	53.29M	17.81M	38.67M	53.51M	76.02M	61.01M	65.34M
Leverage & Debt
Debt to Equity	2.06	2.06	1.74	1.69	1.43	0.92	0.71	0.68	0.61	0.72	0.70	0.89
Interest Coverage TTM	1.00	0.94	0.36	-0.61	-1.65	-0.33	0.17	3.23	4.25	3.50	3.00	0.72
Debt Ratio	0.67	0.67	0.63	0.63	0.59	0.48	0.41	0.41	0.38	0.42	0.41	0.47
Efficiency & Turnover
Asset Turnover TTM	1.37	1.46	1.45	1.30	1.28	1.41	1.43	1.36	1.36	1.31	1.26	1.21
Days Sales Outstanding TTM	57.03	54.90	51.28	61.51	65.87	62.24	62.14	67.77	68.05	66.40	68.48	72.83
Receivables Turnover TTM	6.40	6.65	7.12	5.93	5.54	5.86	5.87	5.39	5.36	5.50	5.33	5.01
Per Share Metrics
Diluted EPS TTM	-1.21	-1.26	-1.59	-2.31	-2.52	-1.60	-1.19	1.43	2.37	2.10	1.98	-0.25
Free Cash Flow Per Share TTM	1.53	0.18	0.17	-0.85	0.72	3.18	4.02	5.96	5.81	4.76	4.36	3.84
Dividend Per Share TTM	0.00	0.00	0.27	0.55	0.80	1.04	1.01	1.03	1.02	0.76	0.50	0.25
Margin Metrics
Gross Profit Margin TTM	23.67%	24.24%	23.65%	22.68%	21.53%	21.70%	21.91%	22.33%	24.30%	24.59%	24.33%	24.55%
Operating Profit Margin TTM	2.20%	1.91%	0.64%	-0.92%	-2.01%	-0.36%	0.20%	4.07%	6.28%	5.95%	5.63%	1.45%
Net Profit Margin TTM	-1.93%	-2.10%	-3.14%	-4.56%	-5.25%	-3.29%	-2.50%	2.92%	4.88%	4.41%	4.24%	-0.54%
Growth Metrics
Net Revenue Growth (1Y)	8.01%	1.13%	-6.34%	-10.51%	-10.60%	-5.62%	-2.67%	1.41%	2.36%	0.05%	0.54%	-0.35%
Net Income Growth (1Y)	-60.21%	-35.41%	17.63%	-239.65%	-196.10%	-170.42%	-157.41%	-648.46%	-632.77%	-2,317.47%	369.67%	-114.88%
EPS Growth (1Y)	-52.03%	-21.02%	32.89%	-261.04%	-205.88%	-175.88%	-159.89%	-668.45%	-649.36%	-2,393.58%	341.18%	-113.99%
Valuation Metrics
P/E TTM	-28.90	-20.98	-14.41	-9.96	-9.15	-14.40	-18.85	18.74	10.16	12.27	10.90	-77.34
P/B TTM	2.40	1.83	1.66	1.56	1.45	1.42	1.36	1.35	1.17	1.27	1.00	0.98
P/S TTM	0.56	0.44	0.45	0.45	0.48	0.47	0.47	0.55	0.50	0.54	0.46	0.42
Market Cap	382.55M	294.29M	289.21M	285.09M	304.26M	312.80M	321.63M	384.08M	351.54M	378.48M	323.97M	289.00M
Enterprise Value	570.54M	490.02M	457.62M	461.02M	458.29M	371.80M	359.72M	416.24M	391.59M	440.32M	386.20M	384.18M
Calculated Values
Free Cash Flow TTM	16.72M	1.99M	2.15M	-10.55M	9.43M	43.28M	57.37M	85.13M	84.30M	69.72M	64.93M	56.86M
Net Debt	187.99M	195.73M	168.40M	175.93M	154.03M	59.00M	38.10M	32.17M	40.05M	61.85M	62.23M	95.18M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-06Sale

Owner: Mccann, Peter

Title: SVP, Australia

Shares: 4,000

Price/Share: $28.64

Value: $114,560.00

Shares Owned: 50,942

Relationship: Officer

Ownership: Direct

2026-02-18Sale

Owner: Engine, Lift Capital, Lp,…

Title: -

Shares: 9,169

Price/Share: $29.03

Value: $266,176.07

Shares Owned: 65,461

Relationship: TenPercentOwner

Ownership: Indirect

2024-08-13Sale

Owner: Schoening, Allan

Title: SVP, Canada

Shares: 5,000

Price/Share: $27.50

Value: $137,500.00

Shares Owned: 16,146

Relationship: Officer

Ownership: Direct

2024-04-30Sale

Owner: Mccann, Peter

Title: SVP, Australia

Shares: 5,220

Price/Share: $23.75

Value: $123,975.00

Shares Owned: 45,395

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-06	Mccann, Peter	Officer	SVP, Australia	Direct	Sale	4,000	28.64	$114,560.00	50,942	4
2026-02-18	Engine, Lift Capital, Lp,…	TenPercentOwner	-	Indirect	Sale	9,169	29.03	$266,176.07	65,461	4
2024-08-13	Schoening, Allan	Officer	SVP, Canada	Direct	Sale	5,000	27.50	$137,500.00	16,146	4
2024-04-30	Mccann, Peter	Officer	SVP, Australia	Direct	Sale	5,220	23.75	$123,975.00	45,395	4
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Institutional Ownership

No data available for chart

2026-03-31

78.23%

Inst. Shares: 8,700,487

Shares Outstanding: 11,122,000

2025-12-31

73.49%

Inst. Shares: 9,293,058

Shares Outstanding: 12,646,000

2025-09-30

76.67%

Inst. Shares: 9,502,894

Shares Outstanding: 12,395,000

2025-06-30

72.72%

Inst. Shares: 9,582,832

Shares Outstanding: 13,177,000

2025-03-31

73.67%

Inst. Shares: 10,018,581

Shares Outstanding: 13,600,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,700,487	11,122,000	78.23%
2025-12-31	9,293,058	12,646,000	73.49%
2025-09-30	9,502,894	12,395,000	76.67%
2025-06-30	9,582,832	13,177,000	72.72%
2025-03-31	10,018,581	13,600,000	73.67%
2024-12-31	10,592,607	14,287,000	74.14%
2024-09-30	10,591,468	14,293,000	74.10%
2024-06-30	11,014,349	14,518,000	75.87%
2024-03-31	10,572,459	14,655,000	72.14%
2023-12-31	10,201,371	14,906,000	68.44%
2023-09-30	10,445,053	14,814,000	70.51%
2023-06-30	10,254,242	14,970,000	68.50%
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Civeo Corp (CVEO) — SEC Financial Statements & Analysis

Civeo Corp (CVEO) is a hotels, rooming houses, camps & other lodging places company, incorporated in A1. Civeo Corp trades on NYSE as: CVEO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Civeo Corp reported a 8.01% year-over-year revenue growth, a Gross Profit Margin of 23.67% (TTM), a Debt-to-Equity ratio of 2.06x, a Price-to-Sales (P/S) ratio of 0.56x (TTM), a Price-to-Book (P/B) ratio of 2.40x (TTM), at a market cap of $382.55M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.01%
Gross Profit Margin TTM: 23.67%
Debt To Equity: 2.06x
P/S TTM: 0.56x
P/B TTM: 2.40x
Market Cap: $382.55M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Civeo Corp in?

Civeo Corp (CVEO) operates in the Hotels, Rooming Houses, Camps & Other Lodging Places industry.

What is CVEO's market cap?

Civeo Corp (CVEO) has a market capitalization of $382.55M as of 2026-06-30.

What exchange does CVEO trade on?

Civeo Corp (CVEO) trades on the NYSE.

Where is Civeo Corp incorporated?

Civeo Corp is incorporated in British Columbia, Canada.

Civeo Corp

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Civeo Corp (CVEO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Hotels, Rooming Houses, Camps & Other Lodging Places

Wall Street's data.
Main Street's price.

Civeo Corp (CVEO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Hotels, Rooming Houses, Camps & Other Lodging Places

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.