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Civeo Corp

CVEO Clue Score24
United States Fiscal year ends December CIK 0001590584
$32.12 +0.69% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $32.12 +45.47% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue397.2Operating income−95.8Net income−96.4EPS, diluted−0.90Fiscal year 2017Revenue382.3 −3.8%Operating income−98.0Net income−105.7EPS, diluted−0.82Fiscal year 2018Revenue466.7 +22.1%Operating income−88.1Net income−82.2EPS, diluted−10.06Fiscal year 2019Revenue527.6 +13.0%Operating income−49.1Net income−58.5EPS, diluted−4.33Fiscal year 2020Revenue529.7 +0.4%Operating income−147.2Net income−134.3EPS, diluted−9.64Fiscal year 2021Revenue594.5 +12.2%Operating income6.1Net income1.4EPS, diluted−0.04Fiscal year 2022Revenue697.1 +17.3%Operating income17.0Net income4.0 +196.1%EPS, diluted−0.21Fiscal year 2023Revenue700.8 +0.5%Operating income39.5Net income30.2 +654.5%EPS, diluted2.01Fiscal year 2024Revenue682.1 −2.7%Operating income1.3Net income−17.1 −156.6%EPS, diluted−1.19Fiscal year 2025Revenue638.8 −6.3%Operating income4.1Net income−20.1EPS, diluted−1.59
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 397.2 382.3 466.7 527.6 529.7 594.5 697.1 700.8 682.1 638.8
Growth −3.8% +22.1% +13.0% +0.4% +12.2% +17.3% +0.5% −2.7% −6.3%
Operating income −95.8 −98.0 −88.1 −49.1 −147.2 6.1 17.0 39.5 1.3 4.1
Net income −96.4 −105.7 −82.2 −58.5 −134.3 1.4 4.0 30.2 −17.1 −20.1
Growth +196.1% +654.5% −156.6%
EPS, diluted −0.90 −0.82 −10.06 −4.33 −9.64 −0.04 −0.21 2.01 −1.19 −1.59

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin−24.1%Net margin−24.3%Free cash flow margin10.7%Fiscal year 2017Operating margin−25.6%Net margin−27.7%Free cash flow margin11.9%Fiscal year 2018Operating margin−18.9%Net margin−17.6%Free cash flow margin8.0%Fiscal year 2019Operating margin−9.3%Net margin−11.1%Free cash flow margin8.5%Fiscal year 2020Operating margin−27.8%Net margin−25.3%Free cash flow margin20.3%Fiscal year 2021Operating margin1.0%Net margin0.2%Free cash flow margin12.3%Fiscal year 2022Gross margin25.8%Operating margin2.4%Net margin0.6%Free cash flow margin9.5%Fiscal year 2023Gross margin24.3%Operating margin5.6%Net margin4.3%Free cash flow margin9.3%Fiscal year 2024Gross margin21.9%Operating margin0.2%Net margin−2.5%Free cash flow margin8.4%Fiscal year 2025Gross margin23.7%Operating margin0.6%Net margin−3.1%Free cash flow margin0.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a n/a 25.8% 24.3% 21.9% 23.7%
Operating margin −24.1% −25.6% −18.9% −9.3% −27.8% 1.0% 2.4% 5.6% 0.2% 0.6%
Net margin −24.3% −27.7% −17.6% −11.1% −25.3% 0.2% 0.6% 4.3% −2.5% −3.1%
Free cash flow margin 10.7% 11.9% 8.0% 8.5% 20.3% 12.3% 9.5% 9.3% 8.4% 0.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow62.2Capital expenditure−19.8Free cash flow42.4Fiscal year 2017Operating cash flow56.8Capital expenditure−11.2Free cash flow45.6 +7.6%Fiscal year 2018Operating cash flow54.4Capital expenditure−17.1Free cash flow37.3 −18.3%Fiscal year 2019Operating cash flow74.5Capital expenditure−29.8Free cash flow44.7 +19.8%Buybacks0.0Fiscal year 2020Operating cash flow117.4Capital expenditure−10.1Free cash flow107.3 +140.2%Buybacks0.0Fiscal year 2021Operating cash flow88.5Capital expenditure−15.6Free cash flow73.0 −32.0%Buybacks−4.6Dividends paid0.0Fiscal year 2022Operating cash flow91.8Capital expenditure−25.4Free cash flow66.4 −9.1%Buybacks−14.2Dividends paid0.0Fiscal year 2023Operating cash flow96.6Capital expenditure−31.6Free cash flow64.9 −2.1%Buybacks−11.6Dividends paid−7.4Fiscal year 2024Operating cash flow83.5Capital expenditure−26.1Free cash flow57.4 −11.6%Buybacks−29.6Dividends paid−14.4Fiscal year 2025Operating cash flow22.3Capital expenditure−20.2Free cash flow2.1 −96.3%Buybacks−53.6Dividends paid−3.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 62.2 56.8 54.4 74.5 117.4 88.5 91.8 96.6 83.5 22.3
Capital expenditure −19.8 −11.2 −17.1 −29.8 −10.1 −15.6 −25.4 −31.6 −26.1 −20.2
Free cash flow 42.4 45.6 37.3 44.7 107.3 73.0 66.4 64.9 57.4 2.1
Growth +7.6% −18.3% +19.8% +140.2% −32.0% −9.1% −2.1% −11.6% −96.3%
Buybacks n/a n/a n/a 0.0 0.0 −4.6 −14.2 −11.6 −29.6 −53.6
Dividends paid n/a n/a n/a n/a n/a 0.0 0.0 −7.4 −14.4 −3.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.8Total debt353.3Net cash (debt)−351.5Shareholders’ equity475.5Debt to equity0.74Fiscal year 2017Cash32.6Total debt294.6Net cash (debt)−261.9Shareholders’ equity476.3Debt to equity0.62Fiscal year 2018Cash12.4Total debt376.2Net cash (debt)−363.9Shareholders’ equity535.4Debt to equity0.70Fiscal year 2019Cash3.3Total debt356.9Net cash (debt)−353.5Shareholders’ equity490.1Debt to equity0.73Fiscal year 2020Cash6.2Total debt248.6Net cash (debt)−242.4Shareholders’ equity374.7Debt to equity0.66Fiscal year 2021Cash6.3Total debt173.2Net cash (debt)−166.9Shareholders’ equity361.5Debt to equity0.48Fiscal year 2022Cash8.0Total debt131.0Net cash (debt)−123.0Shareholders’ equity300.1Debt to equity0.44Fiscal year 2023Cash3.3Total debt65.6Net cash (debt)−62.2Shareholders’ equity320.2Debt to equity0.20Fiscal year 2024Cash5.2Total debt43.3Net cash (debt)−38.1Shareholders’ equity236.4Debt to equity0.18Fiscal year 2025Cash14.4Total debt182.8Net cash (debt)−168.4Shareholders’ equity174.4Debt to equity1.05
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.8 32.6 12.4 3.3 6.2 6.3 8.0 3.3 5.2 14.4
Total debt 353.3 294.6 376.2 356.9 248.6 173.2 131.0 65.6 43.3 182.8
Net cash (debt) −351.5 −261.9 −363.9 −353.5 −242.4 −166.9 −123.0 −62.2 −38.1 −168.4
Shareholders’ equity 475.5 476.3 535.4 490.1 374.7 361.5 300.1 320.2 236.4 174.4
Debt to equity 0.74 0.62 0.70 0.73 0.66 0.48 0.44 0.20 0.18 1.05

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a 25.8% 24.3% 21.9% 23.7%
−24.1% −25.6% −18.9% −9.3% −27.8% 1.0% 2.4% 5.6% 0.2% 0.6%
−29.2% −31.1% −24.3% −13.1% −27.1% 1.0% 1.5% 5.8% −0.9% −1.0%
−24.3% −27.7% −17.6% −11.1% −25.3% 0.2% 0.6% 4.3% −2.5% −3.1%
10.7% 11.9% 8.0% 8.5% 20.3% 12.3% 9.5% 9.3% 8.4% 0.3%
Spending
13.9% 16.6% 14.4% 11.3% 10.1% 10.2% 10.0% 10.4% 10.8% 11.8%
5.0% 2.9% 3.7% 5.7% 1.9% 2.6% 3.6% 4.5% 3.8% 3.2%
n/a n/a n/a n/a n/a 57.5% 41.0% 26.3% n/a n/a
Returns
−20.3% −22.2% −15.4% −11.9% −35.8% 0.4% 1.3% 9.4% −7.2% −11.5%
−10.6% −12.4% −8.2% −6.0% −18.1% 0.2% 0.7% 5.5% −4.2% −4.2%
Balance and payout
0.74 0.62 0.70 0.73 0.66 0.48 0.44 0.20 0.18 1.05
47.7% 44.2% 46.5% 49.4% 49.3% 46.0% 46.4% 41.1% 41.5% 63.5%
n/a n/a n/a n/a n/a 0.0% 0.0% 24.6% n/a n/a
n/a n/a n/a 0.0% 0.0% 6.4% 21.4% 29.3% 76.8% 2,657.1%