Civeo Corp (CVEO) Financials

$34.14

$0.38 (1.13%)

As on 04-Sep-2026 19:00EDT

Market cap

$353 Mln

Revenue (TTM)

$685 Mln

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	22.34	83.51	96.57	91.77	88.53
Cash Flow from Investing Activities	--	-90.11	-14.94	-14.52	-8.95	-0.71
Cash from Financing Activities	--	74.72	-65.20	-86.80	-79.66	-86.51
Net Cash Inflow / Outflow	--	--	--	--	3.17	1.32

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.17	-1.75	-1.25	2.03	0.29	0.09
Cash EPS ($)	--	4.59	3.72	7.46	6.59	5.91
Adjusted Book Value ($)	--	15.25	17.27	21.55	21.69	25.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.95	6.10	6.50	6.63	6.20
Free Cash Flow per Share ($)	--	0.19	4.19	4.37	4.80	5.11

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-6.08	-4.94	7.15	0.80	0.22
ROE (%)	-7.94	-9.77	-6.13	9.72	1.21	0.37
ROA (%)	-2.25	-4.55	-3.58	5.41	0.65	0.19
EBIT Margin (%)	2.19	0.78	0.30	7.64	3.26	3.17
Net Margin (%)	-1.93	-3.14	-2.50	4.30	0.57	0.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	8.01	-0.06	-0.03	0.01	0.17	0.12
EBIT Growth (%)	221.81	143.71	-96.20	135.45	20.71	114.86
Net Profit Growth (%)	59.55	-17.60	-156.59	654.49	196.07	101.01
EPS Growth (%)	51.80	-0.41	-1.61	6.03	2.06	1.01
Book Value Growth (%)	-7.58	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-13.03	-18.22	11.26	107.65	202.90
Price / Book Value	2.19	1.50	1.32	1.06	1.43	0.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.27	5.69	5.16	3.23	5.15	4.52
Close Price ($)	35.00	22.87	22.72	22.85	31.10	19.17
High Price ($)	36.50	27.55	28.92	36.88	32.06	25.28
Low Price ($)	19.75	18.01	21.15	17.87	18.39	13.09
Market Cap ($ Cr)	352.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.31	1.11	0.24	0.25	0.48	0.53
Short term debt to equity ratio	--	0.03	0.02	0.01	0.09	0.10
Current Ratio	1.89	1.54	1.19	1.53	1.20	1.15
Quick Ratio	1.81	1.47	1.11	1.47	1.14	1.10
Interest Coverage	1.02	0.43	0.26	4.06	1.98	1.45

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.99	14.16	13.05	20.44	17.18	19.32
Asset Turnover	1.17	1.45	1.43	1.26	1.13	0.84
Receivable days	--	51.32	62.18	68.53	61.47	62.87
Inventory Days	--	5.15	4.98	4.78	4.72	5.29
Payable days	--	31.55	33.83	37.81	35.46	38.23
Cash Conversion Cycle	--	24.92	33.33	35.50	30.73	29.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.