Civeo Corporation

$30.78 ▼ -0.94%
2026-04-21 06:18:03
NYQ: CVEO

Explore Civeo Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$332.34 M
Current Price
$30.78
52W High / Low
$30.33 / $18.01
Stock P/E
Book Value
$15.25
Dividend Yield
0%
ROCE
1.05%
ROE
-9.76%
Face Value
EPS
$-1.59
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Lodging
Employees
2,700
Beta
0.64
Debt / Equity
115.17
Current Ratio
1.54
Quick Ratio
1.47
Forward P/E
52.57
Price / Sales
0.51
Enterprise Value
$497.28 M
EV / EBITDA
6.48
EV / Revenue
0.78
Rating
None
Target Price
$34.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales161.62 M170.49 M162.69 M144.04 M150.95 M
Operating Profit-0.14 M6.97 M2.8 M-5.52 M-6.21 M
Net Profit-6.46 M-0.46 M-3.31 M-9.84 M-15.07 M
EPS in Rs-0.59-0.04-0.3-0.9-1.38

Profit & Loss

Figures shown in M / B

2025202420232022
Sales638.85 M682.12 M700.8 M697.05 M
Operating Profit4.12 M7.17 M22.29 M22.74 M
Net Profit-20.07 M-17.07 M30.16 M4 M
EPS in Rs-1.83-1.562.750.37

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets477.41 M405.07 M548.06 M566.18 M
Total Liabilities303.03 M168.07 M225.02 M262.48 M
Equity174.38 M236.37 M320.17 M300.14 M
Current Assets131.21 M110.45 M175.25 M153.55 M
Current Liabilities84.94 M92.65 M114.24 M128.26 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF22.34 M83.51 M96.56 M91.77 M
Investing CF-90.11 M-14.94 M-14.52 M-8.95 M
Financing CF74.72 M-65.2 M-86.8 M-79.66 M
Free CF2.15 M57.37 M64.93 M66.35 M
Capex-20.19 M-26.14 M-31.63 M-25.42 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.67%0.54%
Earnings Growth %-156.59%654.49%
Profit Margin %-2.5%4.3%0.57%
Operating Margin %1.05%3.18%3.26%
Gross Margin %21.91%24.33%25.82%
EBITDA Margin %10.27%18.36%15.7%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-02-24$0.25
2024-11-25$0.25
2024-08-26$0.25
2024-05-23$0.25
2024-02-23$0.25
2023-11-24$0.25
2023-09-14$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.46 M $12.26 M 0.04% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.13 M $3.52 M 0.01% 2026-01-31
RBB Fund, Inc.-Boston Partners Small Cap Value Fund II Mutual Fund 0.12 M $3.16 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.1 M $2.59 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.08 M $2.15 M 0.01% 2026-01-31
Horizon Kinetics Asset Management LLC Institutional 2.45 M $64.74 M 0.22% 2025-12-31
Engine Capital Management, LP Institutional 1.34 M $35.37 M 0.12% 2025-12-31
TCW Group, Inc. Institutional 0.84 M $22.27 M 0.08% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.63 M $16.6 M 0.06% 2025-12-31
Kinetics Portfolios Trust-Kinetics Small Cap Opportunities Portfolio Mutual Fund 0.56 M $14.75 M 0.05% 2025-12-31
Renaissance Technologies, LLC Institutional 0.52 M $13.85 M 0.05% 2025-12-31
American Century Companies Inc Institutional 0.52 M $13.87 M 0.05% 2025-12-31
Flat Footed LLC Institutional 0.46 M $12.23 M 0.04% 2025-12-31
Blue Owl Capital Holdings LP Institutional 0.37 M $9.79 M 0.03% 2025-12-31
Prescott Group Capital Management, L.L.C. Institutional 0.31 M $8.1 M 0.03% 2025-12-31