Civeo Corp (CVEO)
NYSE:CVEO
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Civeo (CVEO) Financial Statements

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Civeo Financial Overview

Civeo's market cap is currently ―. The company's EPS TTM is $1.407; its P/E ratio is 18.76; and it has a dividend yield of 3.79%. Civeo is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 176.34M$ 188.71M$ 166.12M$ 170.80M$ 183.57M
Gross Profit$ 37.80M$ 47.88M$ 35.75M$ 35.63M$ 53.28M
EBIT$ -1.43M$ 13.48M$ -1.28M$ 32.94M$ 8.01M
EBITDA$ 16.01M$ 30.54M$ 15.48M$ 48.80M$ 24.92M
Net Income Common Stockholders$ -5.09M$ 8.23M$ -5.13M$ 23.02M$ 9.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.91M$ 7.43M$ 16.75M$ 3.32M$ 7.82M
Total Assets$ 477.64M$ 483.23M$ 513.07M$ 548.06M$ 556.59M
Total Debt$ 57.99M$ 56.06M$ 88.04M$ 74.82M$ 113.35M
Net Debt$ 40.08M$ 48.63M$ 71.29M$ 71.50M$ 105.53M
Total Liabilities$ 193.69M$ 183.85M$ 212.96M$ 225.02M$ 262.63M
Stockholders Equity$ 282.16M$ 297.45M$ 297.38M$ 320.17M$ 290.72M
Cash Flow-
Free Cash Flow$ 28.28M$ 37.66M$ 372.00K$ 29.52M$ 31.72M
Operating Cash Flow$ 35.67M$ 32.36M$ 5.99M$ 39.97M$ 36.83M
Investing Cash Flow$ -7.39M$ -1.29M$ 1.17M$ -412.00K$ -5.11M
Financing Cash Flow$ -14.22M$ -40.73M$ 6.61M$ -44.78M$ -35.10M
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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