CVEO — Civeo Corp
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1590584 ·
Last close
$32.50
Market Cap
$355.66M
52W High
$36.50
52W Low
$29.35
ADV30
197,139
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 172,667,000 | 40,161,000 | 3,123,000 | -3,808,000 | 491,605,000 | 16,549,000 | 330,859,000 |
| Dec 2025 | 161,620,000 | 36,709,000 | -135,000 | -6,460,000 | 477,411,000 | 14,439,000 | 303,027,000 |
| Sep 2025 | 170,491,000 | 43,787,000 | 6,966,000 | -455,000 | 491,067,000 | 12,003,000 | 308,521,000 |
| Jun 2025 | 162,694,000 | 41,163,000 | 2,800,000 | -3,314,000 | 508,839,000 | 14,638,000 | 299,401,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$21,038,000
Investing CF
$-88,940,000
Financing CF
$53,962,000
CapEx
$-19,052,000
Dividends Paid
$0
Buybacks
$-64,631,000
EPS Diluted TTM
$-1.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,077,359,000
Inventory
$6,337,000
Receivables
$107,166,000
ST Investments
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EBIT TTM
$13,205,000
Pretax Income TTM
$-356,000
Interest Exp TTM
$13,561,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$684,795,008
EBITDA
$87,219,000
Free Cash Flow
$38,664,000
Enterprise Value
$550,768,320
Total Cash
$20,605,000
Total Debt
$221,504,000
Shares Out
10,943,296
Trailing EPS
$-1.21
Book Value
$14.69
ROE
-7.2%
ROA
1.9%
Div Yield
3.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 638,849,000 | 4,115,000 | -20,071,000 | 477,411,000 | 303,027,000 | — | 22,337,000 |
| Dec 2024 | 682,122,000 | 7,169,000 | -17,067,000 | 405,072,000 | 168,074,000 | — | 83,510,000 |
| Dec 2023 | 700,805,000 | 22,292,000 | 30,157,000 | 548,062,000 | 225,024,000 | — | 96,565,000 |
| Dec 2022 | 697,052,000 | 22,739,000 | 3,997,000 | 566,184,000 | 262,483,000 | — | 91,773,000 |
TTM Snapshot
Revenues TTM
$699,200,000
NetIncome TTM
$10,192,000
OpCashFlow TTM
$0
Assets (Latest)
$405,072,000
Forward EPS
$0.54
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLAY | Dave & Buster's Entertainment, Inc. | $356.58M | $10.25 | — |
| PTLO | Portillo's Inc. | $344.53M | $4.76 | — |
| MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $338.01M | $1.76 | — |
| SEG | Seaport Entertainment Group Inc. | $337.46M | $26.36 | — |
| BH-A | Biglari Holdings Inc. | $402.64M | $1906.66 | — |
News headlines (Yahoo Finance, 1h cache)
Stonegate Capital Partners Updates Coverage on Civeo Corporation (CVEO) 2Q26
2026-07-31 14:32 · Yahoo
Civeo Q2 Earnings Call Highlights
2026-07-31 06:03 · Yahoo
Civeo Corporation Q2 2026 Earnings Call Summary
2026-07-31 03:40 · Yahoo
Civeo (CVEO) Q2 2026 Earnings Call Transcript
2026-07-31 02:02 · Yahoo
Civeo (CVEO) Reports Q2 Loss, Tops Revenue Estimates
2026-07-30 11:40 · Yahoo
Civeo Reports Second Quarter 2026 Results
2026-07-30 10:30 · Yahoo
Hilton Worldwide Holdings Inc. (HLT) Matches Q2 Earnings Estimates
2026-07-28 11:15 · Yahoo
Civeo Announces Second Quarter 2026 Earnings Conference Call
2026-07-23 21:05 · Yahoo
Civeo (CVEO) Surges 6.7%: Is This an Indication of Further Gains?
2026-07-07 14:56 · Yahoo
Civeo Corporation Prices $100.0 Million Convertible Senior Notes Offering
2026-07-02 00:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.