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Civeo Corp (CVEO)
NYSE:CVEO
US Market

Civeo (CVEO) Financial Statements

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Civeo Financial Overview

Civeo's market cap is currently $297.65M. The company's EPS TTM is $-1.243; its P/E ratio is 19.41; and it has a dividend yield of 4.59%. Civeo is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.79. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 682.12M$ 700.80M$ 697.05M$ 594.46M$ 529.73M
Gross Profit$ 149.46M$ 170.52M$ 179.99M$ 158.00M$ 147.64M
Operating Income$ 1.33M$ 39.49M$ 27.93M$ 27.19M$ 17.77M
EBITDA$ 70.07M$ 128.68M$ 109.95M$ 97.09M$ -30.18M
Net Income$ -17.07M$ 30.16M$ 6.33M$ 2.50M$ -132.78M
Balance Sheet
Cash & Short-Term Investments$ 5.20M$ 3.32M$ 7.95M$ 6.28M$ 6.16M
Total Assets$ 405.07M$ 548.06M$ 566.18M$ 672.73M$ 740.85M
Total Debt$ 6.66M$ 79.19M$ 143.72M$ 188.61M$ 268.42M
Net Debt$ 1.45M$ 75.87M$ 135.77M$ 182.32M$ 262.26M
Total Liabilities$ 168.07M$ 225.02M$ 262.48M$ 309.62M$ 365.50M
Stockholders' Equity$ 236.37M$ 320.17M$ 300.14M$ 361.50M$ 374.69M
Cash Flow
Free Cash Flow$ 57.37M$ 64.93M$ 66.35M$ 72.96M$ 107.28M
Operating Cash Flow$ 83.51M$ 96.56M$ 91.77M$ 88.53M$ 117.36M
Investing Cash Flow$ -14.94M$ -14.52M$ -8.95M$ -706.00K$ -1.77M
Financing Cash Flow$ -65.20M$ -86.80M$ -79.66M$ -86.51M$ -114.21M
Currency in USD

Civeo Earnings and Revenue History

Civeo Debt to Assets

Civeo Cash Flow

Civeo Forecast EPS vs Actual EPS

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