Symbols / CVEO Stock $31.46 +0.96% Civeo Corporation

Consumer Cyclical • Lodging • United States • NYQ
CVEO (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Lodging
CEO Mr. Bradley J. Dodson
Exch · Country NYQ · United States
Market Cap 344.28M
Enterprise Value 530.89M
Income -20.07M
Sales 638.85M
FCF (ttm) 30.86M
Book/sh 15.25
Cash/sh 1.32
Employees 2,700
Insider 10d
IPO May 19, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 71.43%
P/E
Forward P/E 58.26
PEG 191.60
P/S 0.54
P/B 2.06
P/C
EV/EBITDA 6.92
EV/Sales 0.83
Quick Ratio 1.25
Current Ratio 1.54
Debt/Eq 115.17
LT Debt/Eq
EPS (ttm) -1.59
EPS next Y 0.54
EPS Growth
Revenue Growth 7.10%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-01
Earnings (prior) 2026-03-03
ROA 0.58%
ROE -9.76%
ROIC
Gross Margin 23.65%
Oper. Margin -0.08%
Profit Margin -3.14%
Shs Outstand 10.94M
Shs Float 6.99M
Insider Own 6.63%
Instit Own 82.79%
Short Float 3.27%
Short Ratio 4.34
Short Interest 253.97K
52W High 31.50
vs 52W High -0.13%
52W Low 18.01
vs 52W Low 74.68%
Beta 0.64
Impl. Vol. 33.50%
Rel Volume 0.41
Avg Volume 70.53K
Volume 28.85K
Target (mean) $34.50
Tgt Median $34.50
Tgt Low $32.00
Tgt High $37.00
# Analysts 2
Recom Strong_buy
Prev Close $31.16
Price $31.46
Change 0.96%
About

Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication system, security, logistics, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, and manufacturing and site construction services, as well as lodging and catering, and hospitality services. It serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$31.46
Low
$32.00
High
$37.00
Mean
$34.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-04 main Stifel Buy → Buy $37
2026-02-05 main Stifel Buy → Buy $33
2025-05-02 main Stifel Buy → Buy $27
2025-04-15 main Stifel Buy → Buy $28
2024-07-31 reit Stifel Buy → Buy $32
2024-04-30 main Stifel Buy → Buy $31
2023-10-30 main Stifel Buy → Buy $30
2023-05-01 main Stifel — → Buy $31
2020-07-30 main RBC Capital — → Sector Perform $1
2020-04-28 main RBC Capital — → Sector Perform $1
2018-09-11 init Stifel — → Buy $5
2017-04-07 init RBC Capital — → Sector Perform $4
2016-09-30 init Loop Capital — → Buy $2
2016-06-22 up Scotiabank Sector Perform → Sector Outperform
2015-09-15 up Scotiabank — → Sector Outperform
2015-09-02 up Sterne Agee Neutral → Buy
2014-10-02 init Clarkson Capital Markets — → Buy $16
2014-09-29 down Susquehanna Positive → Neutral $16
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2020-11-16 SCHOENING ALLAN Officer 77,821 $1.03 $80,156
2020-03-31 NAVARRE RICHARD A Director 22,866 $0.00 $0
2020-02-27 MCCANN PETER L Officer 53,958 $1.14 $64,711
2020-02-25 STONE CAROLYN J Chief Financial Officer 27,668
2020-02-25 DODSON BRADLEY J Chief Executive Officer 154,479
2020-02-25 MCCANN PETER L Officer 24,731
2020-02-25 SCHOENING ALLAN Officer 35,484
2020-02-25 BREWER BARCLAY Officer 4,304
2020-02-21 STONE CAROLYN J Chief Financial Officer 108,372 $0.00 $0
2020-02-21 STONE CAROLYN J Chief Financial Officer 5,161
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
638.85
-6.34%
682.12
-2.67%
700.80
+0.54%
697.05
Operating Revenue
638.85
-4.94%
672.04
-2.54%
689.56
+2.27%
674.25
Cost Of Revenue
487.76
-8.43%
532.67
+0.45%
530.29
+2.56%
517.06
Reconciled Cost Of Revenue
487.76
-8.43%
532.67
+0.45%
530.29
+2.56%
517.06
Gross Profit
151.09
+1.09%
149.46
-12.35%
170.52
-5.26%
179.99
Operating Expense
146.97
+3.29%
142.29
-4.01%
148.23
-5.74%
157.25
Selling General And Administration
75.34
+2.72%
73.35
+1.03%
72.61
+3.78%
69.96
Other Operating Expenses
-0.99
-209.91%
0.90
+87.47%
0.48
+547.30%
0.07
Total Expenses
634.73
-5.96%
674.95
-0.52%
678.51
+0.62%
674.31
Operating Income
4.12
-42.60%
7.17
-67.84%
22.29
-1.97%
22.74
Total Operating Income As Reported
4.12
+208.93%
1.33
-96.63%
39.49
+132.03%
17.02
EBITDA
77.58
+10.71%
70.07
-45.54%
128.68
+17.60%
109.42
Normalized EBITDA
77.58
+2.20%
75.91
-31.91%
111.49
-3.17%
115.14
Reconciled Depreciation
72.62
+6.73%
68.04
-9.45%
75.14
-13.84%
87.21
EBIT
4.96
+143.71%
2.04
-96.20%
53.54
+141.11%
22.21
Total Unusual Items
0.00
+100.00%
-5.84
-133.95%
17.20
+400.56%
-5.72
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-5.84
-133.95%
17.20
+400.56%
-5.72
Special Income Charges
0.00
+100.00%
-5.84
-133.95%
17.20
+400.56%
-5.72
Other Special Charges
Impairment Of Capital Assets
0.00
-100.00%
11.58
+730.18%
1.40
-75.62%
5.72
Net Income
-20.07
-17.60%
-17.07
-156.59%
30.16
+654.49%
4.00
Pretax Income
-6.46
-8.74%
-5.94
-114.71%
40.36
+276.10%
10.73
Net Non Operating Interest Income Expense
-11.25
-44.54%
-7.79
+40.13%
-13.01
-13.73%
-11.44
Interest Expense Non Operating
11.42
+43.21%
7.97
-39.49%
13.18
+14.84%
11.47
Net Interest Income
-11.25
-44.54%
-7.79
+40.13%
-13.01
-13.73%
-11.44
Interest Expense
11.42
+43.21%
7.97
-39.49%
13.18
+14.84%
11.47
Interest Income Non Operating
0.16
-12.30%
0.19
+8.72%
0.17
+341.03%
0.04
Interest Income
0.16
-12.30%
0.19
+8.72%
0.17
+341.03%
0.04
Other Income Expense
0.68
+112.84%
-5.32
-117.12%
31.08
+5532.87%
-0.57
Other Non Operating Income Expenses
0.68
+32.11%
0.52
-96.28%
13.88
+169.59%
5.15
Tax Provision
13.62
+9.03%
12.49
+17.48%
10.63
+141.55%
4.40
Tax Rate For Calcs
0.00
+0.00%
0.00
-43.06%
0.00
+0.51%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.88
-119.33%
4.53
+402.09%
-1.50
Net Income Including Noncontrolling Interests
-20.08
-8.94%
-18.43
-161.99%
29.73
+369.67%
6.33
Net Income From Continuing Operation Net Minority Interest
-20.07
-17.60%
-17.07
-156.59%
30.16
+654.49%
4.00
Net Income From Continuing And Discontinued Operation
-20.07
-17.60%
-17.07
-156.59%
30.16
+654.49%
4.00
Net Income Continuous Operations
-20.08
-8.94%
-18.43
-161.99%
29.73
+369.67%
6.33
Minority Interests
0.01
-99.63%
1.36
+218.97%
0.43
+118.30%
-2.33
Normalized Income
-20.07
-65.80%
-12.11
-169.21%
17.49
+112.83%
8.22
Net Income Common Stockholders
-20.07
-17.60%
-17.07
-156.59%
30.16
+1117.79%
-2.96
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
5.19
Diluted EPS
-1.59
-33.61%
-1.19
-159.20%
2.01
+1057.14%
-0.21
Basic EPS
-1.59
-33.61%
-1.19
-158.91%
2.02
+1061.90%
-0.21
Basic Average Shares
12.65
-11.49%
14.29
-4.15%
14.91
+6.46%
14.00
Diluted Average Shares
12.65
-11.49%
14.29
-4.84%
15.01
+7.22%
14.00
Diluted NI Availto Com Stockholders
-20.07
-17.60%
-17.07
-156.59%
30.16
+1117.79%
-2.96
Average Dilution Earnings
0.00
0.00
0.00
Depreciation Amortization Depletion Income Statement
72.62
+6.73%
68.04
-9.45%
75.14
-13.84%
87.21
Depreciation And Amortization In Income Statement
72.62
+6.73%
68.04
-9.45%
75.14
-13.84%
87.21
Gain On Sale Of PPE
0.00
-100.00%
5.74
-69.10%
18.59
0.00
Preferred Stock Dividends
1.77
Rent Expense Supplemental
0.18
-98.82%
14.97
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
477.41
+17.86%
405.07
-26.09%
548.06
-3.20%
566.18
Current Assets
131.21
+18.80%
110.45
-36.97%
175.25
+14.13%
153.55
Cash Cash Equivalents And Short Term Investments
14.44
+177.46%
5.20
+56.61%
3.32
-58.22%
7.95
Cash And Cash Equivalents
14.44
+177.46%
5.20
+56.61%
3.32
-58.22%
7.95
Receivables
90.47
+1.61%
89.04
-37.83%
143.22
+19.60%
119.75
Accounts Receivable
70.65
-2.98%
72.82
-22.14%
93.53
+42.65%
65.56
Receivables Adjustments Allowances
-0.24
-13.46%
-0.21
-4.52%
-0.20
+33.44%
-0.30
Other Receivables
20.06
+22.12%
16.43
-67.08%
49.89
-8.44%
54.49
Inventory
6.22
-17.50%
7.54
+7.95%
6.98
+1.09%
6.91
Raw Materials
1.73
+23.45%
1.40
+5.17%
1.33
-2.56%
1.37
Work In Process
0.00
Finished Goods
4.49
-26.87%
6.13
+8.60%
5.65
+1.99%
5.54
Prepaid Assets
17.21
+130.56%
7.46
-11.55%
8.44
+17.22%
7.20
Assets Held For Sale Current
0.00
-100.00%
5.87
-32.13%
8.65
Other Current Assets
2.88
+137.77%
1.21
-83.66%
7.41
+140.41%
3.08
Total Non Current Assets
346.20
+17.51%
294.62
-20.97%
372.82
-9.65%
412.63
Net PPE
259.00
+20.86%
214.30
-24.24%
282.85
-10.95%
317.61
Gross PPE
1,563.42
+10.61%
1,413.42
-7.97%
1,535.90
-4.36%
1,605.92
Accumulated Depreciation
-1,304.41
-8.78%
-1,199.12
+4.30%
-1,253.05
+2.74%
-1,288.31
Properties
0.00
0.00
0.00
0.00
Land And Improvements
29.48
+22.55%
24.05
-14.06%
27.99
+9.64%
25.53
Buildings And Improvements
13.82
+11.55%
12.39
-15.18%
14.60
-5.88%
15.52
Machinery Furniture Equipment
92.98
+5.38%
88.23
-2.54%
90.53
+9.19%
82.91
Construction In Progress
1.69
-75.22%
6.83
-43.45%
12.09
+582.50%
1.77
Other Properties
1,425.45
+11.20%
1,281.92
-7.82%
1,390.69
-6.05%
1,480.20
Goodwill And Other Intangible Assets
77.95
+6.05%
73.50
-14.22%
85.69
-4.17%
89.42
Goodwill
7.54
+7.71%
7.00
-8.96%
7.69
+0.23%
7.67
Other Intangible Assets
70.41
+5.88%
66.50
-14.74%
78.00
-4.58%
81.75
Other Non Current Assets
9.24
+35.60%
6.82
+59.37%
4.28
-23.66%
5.60
Total Liabilities Net Minority Interest
303.03
+80.29%
168.07
-25.31%
225.02
-14.27%
262.48
Current Liabilities
84.94
-8.32%
92.65
-18.90%
114.24
-10.93%
128.26
Payables And Accrued Expenses
50.59
-10.54%
56.55
-18.28%
69.20
+23.31%
56.12
Payables
48.31
-10.79%
54.15
-18.60%
66.53
+22.88%
54.14
Accounts Payable
44.28
+10.79%
39.97
-31.91%
58.70
+14.90%
51.09
Current Accrued Expenses
2.28
-4.80%
2.40
-10.29%
2.67
+34.95%
1.98
Pensionand Other Post Retirement Benefit Plans Current
24.68
-15.50%
29.21
-13.72%
33.85
-1.47%
34.36
Total Tax Payable
4.03
-71.61%
14.18
+81.14%
7.83
+156.57%
3.05
Income Tax Payable
0.15
-98.59%
10.85
+183.29%
3.83
+2052.25%
0.18
Current Debt And Capital Lease Obligation
28.45
Current Debt
28.45
Other Current Borrowings
28.45
Current Deferred Liabilities
2.90
+16.07%
2.50
-48.42%
4.85
+389.30%
0.99
Current Deferred Revenue
2.90
+16.07%
2.50
-48.42%
4.85
+389.30%
0.99
Other Current Liabilities
6.76
+54.08%
4.39
-30.72%
6.33
-24.07%
8.34
Total Non Current Liabilities Net Minority Interest
218.09
+189.14%
75.43
-31.92%
110.79
-17.46%
134.23
Long Term Debt And Capital Lease Obligation
193.98
+288.33%
49.95
-33.23%
74.82
-35.10%
115.28
Long Term Debt
182.84
+322.28%
43.30
-33.95%
65.55
-36.05%
102.50
Long Term Capital Lease Obligation
11.14
+67.42%
6.66
-28.16%
9.26
-27.46%
12.77
Non Current Deferred Liabilities
3.32
-6.75%
3.56
-69.86%
11.80
+147.03%
4.78
Non Current Deferred Taxes Liabilities
3.32
-6.75%
3.56
-69.86%
11.80
+147.03%
4.78
Other Non Current Liabilities
20.79
-5.14%
21.92
-9.31%
24.17
+70.53%
14.17
Stockholders Equity
174.38
-26.23%
236.37
-26.17%
320.17
+6.67%
300.14
Common Stock Equity
174.38
-26.23%
236.37
-26.17%
320.17
+6.67%
300.14
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
Share Issued
11.87
-15.61%
14.07
-6.51%
15.05
-3.45%
15.58
Ordinary Shares Number
11.43
-16.26%
13.65
-6.99%
14.68
-3.53%
15.22
Treasury Shares Number
0.44
+5.78%
0.41
+12.93%
0.37
+0.00%
0.37
Additional Paid In Capital
1,634.88
+0.19%
1,631.82
+0.18%
1,628.97
+0.27%
1,624.51
Retained Earnings
-1,058.91
-7.97%
-980.72
-6.71%
-919.02
+1.19%
-930.12
Gains Losses Not Affecting Retained Earnings
-390.81
+3.41%
-404.60
-6.27%
-380.71
+1.16%
-385.19
Treasury Stock
10.78
+6.37%
10.13
+11.77%
9.06
+0.00%
9.06
Minority Interest
0.00
-100.00%
0.62
-78.20%
2.87
-19.51%
3.56
Other Equity Adjustments
-390.81
+3.41%
-404.60
-6.27%
-380.71
+1.16%
-385.19
Total Equity Gross Minority Interest
174.38
-26.42%
237.00
-26.63%
323.04
+6.37%
303.70
Total Capitalization
357.23
+27.73%
279.67
-27.49%
385.73
-4.20%
402.64
Working Capital
46.28
+159.88%
17.81
-70.81%
61.01
+141.22%
25.29
Invested Capital
357.23
+27.73%
279.67
-27.49%
385.73
-10.52%
431.09
Total Debt
193.98
+288.33%
49.95
-33.23%
74.82
-47.94%
143.72
Net Debt
168.40
+342.06%
38.09
-38.78%
62.23
-49.41%
123.00
Capital Lease Obligations
11.14
+67.42%
6.66
-28.16%
9.26
-27.46%
12.77
Net Tangible Assets
96.43
-40.79%
162.87
-30.54%
234.48
+11.28%
210.72
Tangible Book Value
96.43
-40.79%
162.87
-30.54%
234.48
+11.28%
210.72
Preferred Stock Equity
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
22.34
-73.25%
83.51
-13.52%
96.56
+5.22%
91.77
Cash Flow From Continuing Operating Activities
22.34
-73.25%
83.51
-13.52%
96.56
+5.22%
91.77
Net Income From Continuing Operations
-20.08
-8.94%
-18.43
-161.99%
29.73
+369.67%
6.33
Depreciation Amortization Depletion
72.62
+6.73%
68.04
-9.45%
75.14
-13.84%
87.21
Depreciation And Amortization
72.62
+6.73%
68.04
-9.45%
75.14
-13.84%
87.21
Other Non Cash Items
2.04
+16.99%
1.74
+4.94%
1.66
-48.50%
3.22
Stock Based Compensation
3.06
+7.33%
2.85
-36.08%
4.46
+17.77%
3.79
Provisionand Write Offof Assets
0.01
-53.85%
0.03
-80.74%
0.14
-16.67%
0.16
Asset Impairment Charge
0.00
-100.00%
11.58
+730.18%
1.40
-75.62%
5.72
Deferred Tax
-4.41
+42.43%
-7.66
-212.53%
6.81
+62.94%
4.18
Deferred Income Tax
-4.41
+42.43%
-7.66
-212.53%
6.81
+62.94%
4.18
Operating Gains Losses
-1.97
+69.31%
-6.42
+69.72%
-21.20
-331.08%
-4.92
Change In Working Capital
-28.94
-191.06%
31.78
+2127.95%
-1.57
+88.75%
-13.92
Change In Receivables
4.74
-89.28%
44.23
+298.23%
-22.31
-54.43%
-14.45
Changes In Account Receivables
4.74
-89.28%
44.23
+298.23%
-22.31
-54.43%
-14.45
Change In Inventory
1.72
+240.69%
-1.22
-24580.00%
0.01
+100.27%
-1.84
Change In Payables And Accrued Expense
-20.79
-114.26%
-9.70
-188.10%
11.01
-10.66%
12.33
Change In Payable
-20.79
-114.26%
-9.70
-188.10%
11.01
-10.66%
12.33
Change In Account Payable
-5.19
+70.46%
-17.58
-336.37%
7.44
-39.64%
12.32
Change In Other Working Capital
-14.61
-859.36%
-1.52
-115.66%
9.72
+197.64%
-9.96
Investing Cash Flow
-90.11
-502.99%
-14.94
-2.91%
-14.52
-62.34%
-8.95
Cash Flow From Continuing Investing Activities
-90.11
-502.99%
-14.94
-2.91%
-14.52
-62.34%
-8.95
Net PPE Purchase And Sale
2.25
-79.59%
11.01
-34.22%
16.74
+2.79%
16.29
Sale Of PPE
2.25
-79.59%
11.01
-34.22%
16.74
+2.79%
16.29
Capital Expenditure
-20.19
+22.76%
-26.14
+17.37%
-31.63
-24.44%
-25.42
Capital Expenditure Reported
-20.19
+22.76%
-26.14
+17.37%
-31.63
-24.44%
-25.42
Net Business Purchase And Sale
-72.17
0.00
0.00
Purchase Of Business
-72.17
0.00
0.00
Net Other Investing Changes
0.18
-50.81%
0.37
+95.79%
0.19
Financing Cash Flow
74.72
+214.60%
-65.20
+24.89%
-86.80
-8.97%
-79.66
Cash Flow From Continuing Financing Activities
74.72
+214.60%
-65.20
+24.89%
-86.80
-8.97%
-79.66
Net Issuance Payments Of Debt
132.84
+876.05%
-17.12
+74.73%
-67.75
-100.33%
-33.82
Issuance Of Debt
330.13
+16.11%
284.31
+35.01%
210.58
-27.31%
289.70
Repayment Of Debt
-197.29
+34.55%
-301.43
-8.30%
-278.33
+13.97%
-323.52
Long Term Debt Issuance
330.13
+16.11%
284.31
+35.01%
210.58
-27.31%
289.70
Long Term Debt Payments
-197.29
+34.55%
-301.43
-8.30%
-278.33
+13.97%
-323.52
Net Long Term Debt Issuance
132.84
+876.05%
-17.12
+74.73%
-67.75
-100.33%
-33.82
Short Term Debt Issuance
Short Term Debt Payments
Net Short Term Debt Issuance
Net Common Stock Issuance
-53.61
-81.02%
-29.62
-154.56%
-11.63
+18.12%
-14.21
Common Stock Payments
-53.61
-81.02%
-29.62
-154.56%
-11.63
+18.12%
-14.21
Common Stock Dividend Paid
-3.44
+76.17%
-14.42
-94.29%
-7.42
0.00
Cash Dividends Paid
-3.44
+76.17%
-14.42
-94.29%
-7.42
0.00
Repurchase Of Capital Stock
-53.61
-81.02%
-29.62
-154.56%
-11.63
+74.01%
-44.76
Net Other Financing Charges
-1.07
+73.58%
-4.04
-1.08
Changes In Cash
6.95
+106.21%
3.37
+170.79%
-4.76
-250.00%
3.17
Effect Of Exchange Rate Changes
2.29
+254.00%
-1.49
-1270.87%
0.13
+108.47%
-1.50
Beginning Cash Position
5.20
+56.61%
3.32
-58.22%
7.95
+26.62%
6.28
End Cash Position
14.44
+177.46%
5.20
+56.61%
3.32
-58.22%
7.95
Free Cash Flow
2.15
-96.26%
57.37
-11.64%
64.93
-2.14%
66.35
Interest Paid Supplemental Data
8.65
+57.97%
5.48
-46.55%
10.25
+11.10%
9.23
Income Tax Paid Supplemental Data
33.56
+173.42%
12.27
+4790.04%
0.25
+14.09%
0.22
Change In Income Tax Payable
-15.60
-297.97%
7.88
+120.30%
3.58
+71420.00%
0.01
Change In Tax Payable
-15.60
-297.97%
7.88
+120.30%
3.58
+71420.00%
0.01
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-30.55
Preferred Stock Payments
0.00
0.00
+100.00%
-30.55
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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