CVEONYSEHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31
Civeo Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$28.52−0.81 (-2.76%)
Close on Oct 19, 2026
- Market cap
- $311.72M
- P/E (TTM)
- –
- Dividend yield
- –
Civeo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels, Rooming Houses, Camps & Other Lodging Places companies for comparison
Valuation
| Measure | Civeo | Industry median |
|---|---|---|
| Market Cap | $294.81M | $3.62B |
| Enterprise Value | $482.80M | $5.09B |
| PS Ratio | 0.43 | 1.53 |
| PB Ratio | 1.85 | 2.28 |
| P/TBV Ratio | 3.43 | 3.43 |
| P/FCF Ratio | 17.63 | 17.51 |
| P/OCF Ratio | 8.43 | 8.23 |
Enterprise value
| Measure | Civeo | Industry median |
|---|---|---|
| EV / Sales | 0.71 | 2.15 |
| EV / EBITDA | 5.54 | 9.27 |
| EV / EBIT | 32.09 | 18.46 |
| EV / FCF | 28.87 | 28.87 |
Income (trailing twelve months)
| Measure | Civeo | Industry median |
|---|---|---|
| Revenue | $684.80M | $2.54B |
| Gross Profit | $162.06M | $162.06M |
| Operating Income | $15.05M | $430.00M |
| Pretax Income | $357.00K | $232.50M |
| Net Income | -$13.24M | $130.06M |
| EBITDA | $87.22M | $492.00M |
| EPS (Diluted) | -$1.18 | $1.22 |
Margins
| Measure | Civeo | Industry median |
|---|---|---|
| Gross Margin | 23.7% | 24.6% |
| Operating Margin | 2.20% | 11.6% |
| Pretax Margin | 0.05% | 4.89% |
| Profit Margin | -1.93% | 2.63% |
| EBITDA Margin | 12.7% | 18.6% |
| FCF Margin | 2.44% | 8.41% |
Returns
| Measure | Civeo | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.18% | 0.84% |
| Return on Assets (ROA) | -2.66% | 1.15% |
| Return on Invested Capital (ROIC) | 2.12% | 11.2% |
| Return on Capital Employed (ROCE) | 3.74% | 9.36% |
Growth
| Measure | Civeo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.01% | 5.40% |
| FCF Growth (YoY) | 77.3% | 20.3% |
| Revenue Growth (3Y CAGR) | -2.86% | 6.42% |
| Revenue Growth (5Y CAGR) | 3.82% | 22.8% |
Balance sheet
| Measure | Civeo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $20.61M | $268.00M |
| Total Debt | $208.60M | $3.58B |
| Net Cash (Debt) | -$187.99M | -$1.94B |
| Net Cash Per Share | -$18.19 | -$14.04 |
| Equity (Book Value) | $159.41M | $480.00M |
| Book Value Per Share | $15.42 | $3.72 |
| Tangible Book Value | $85.87M | -$377.68M |
| Working Capital | $76.06M | -$34.99M |
Financial position
| Measure | Civeo | Industry median |
|---|---|---|
| Current Ratio | 1.89 | 0.91 |
| Quick Ratio | 1.52 | 0.65 |
| Debt / Equity | 1.31 | 3.47 |
| Debt / EBITDA | 2.39 | 4.10 |
| Debt / FCF | 12.47 | 12.47 |
| Net Debt / EBITDA | 2.16 | 3.92 |
| Interest Coverage | 1.00 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Civeo | Industry median |
|---|---|---|
| Operating Cash Flow | $34.99M | $443.00M |
| Capital Expenditures | -$18.27M | -$103.00M |
| Free Cash Flow | $16.72M | $323.00M |
| FCF Per Share | $1.62 | $4.17 |
Efficiency
| Measure | Civeo | Industry median |
|---|---|---|
| Asset Turnover | 1.37 | 0.57 |
| Inventory Turnover | 83.94 | 30.07 |
| Revenue Per Employee | $326.09K | $305.45K |
| Profits Per Employee | -$6.31K | $7.96K |
| Employee Count | 2,100 | 9,750 |
Dividends and yields
| Measure | Civeo | Industry median |
|---|---|---|
| Earnings Yield | -4.49% | 2.29% |
| FCF Yield | 5.67% | 5.67% |
| Buyback Yield | 15.4% | 3.67% |
| Shareholder Yield | 15.4% | 5.69% |
| FCF Payout Ratio | 0.00% | 31.0% |
Shares
| Measure | Civeo | Industry median |
|---|---|---|
| Shares Outstanding | 10,336,900 | 102,737,000 |
| Shares Change (YoY) | -16.2% | -4.52% |
| Shares Change (QoQ) | 0.49% | -0.39% |
| Float | 8,568,230 | 84,034,200 |
| Shares Held by Insiders | 17.1% | 13.5% |
| Shares Held by Institutions | 90.1% | 73.6% |
Taxes
| Measure | Civeo | Industry median |
|---|---|---|
| Income Tax | $13.59M | $30.22M |
| Effective Tax Rate | 3807.3% | 23.7% |
Scores
| Measure | Civeo | Industry median |
|---|---|---|
| Altman Z-Score | -0.87 | 0.92 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -3.15 |
Calculated by StockData from Civeo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.