CVEO — Civeo Corp
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1590584 ·
Last close
$35.06
Market Cap
$383.67M
52W High
$36.50
52W Low
$24.58
ADV30
77,254
Next earnings
2026-07-29
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
—
EBIT TTM
$13,205,000
Pretax Income TTM
$-356,000
Interest Exp TTM
$13,561,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$667,472,000
EBITDA
$86,427,000
Free Cash Flow
$32,306,624
Enterprise Value
$593,438,976
Total Cash
$16,549,000
Total Debt
$226,316,000
Shares Out
10,943,296
Trailing EPS
$-1.21
Book Value
$14.69
ROE
-7.4%
ROA
1.7%
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 % |
|---|---|---|---|---|
| DIN | Dine Brands Global, Inc. | $385.38M | $30.38 | — |
| NATH | NATHANS FAMOUS, INC. | $414.35M | $101.20 | — |
| LOCO | El Pollo Loco Holdings, Inc. | $422.11M | $13.86 | — |
| CDRO | Codere Online Luxembourg, S.A. | $422.14M | $9.30 | — |
| PLAY | Dave & Buster's Entertainment, Inc. | $429.73M | $12.37 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Highlights H World Group, Hilton Grand Vacations and Civeo
2026-05-07 08:59 · Yahoo
Hotel Industry Poised for Growth: Top 3 Stocks to Buy Now
2026-05-06 17:46 · Yahoo
Stonegate Capital Partners Updates Coverage on Civeo Corporation (CVEO) Q126
2026-05-04 13:45 · Yahoo
Civeo Corp (CVEO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Global Challenges
2026-05-02 07:04 · Yahoo
Civeo Q1 Earnings Call Highlights
2026-05-01 18:53 · Yahoo
Civeo Corporation Q1 2026 Earnings Call Summary
2026-05-01 16:53 · Yahoo
Civeo (CVEO) Reports Q1 Loss, Tops Revenue Estimates
2026-05-01 11:45 · Yahoo
Civeo Reports First Quarter 2026 Results
2026-05-01 10:30 · Yahoo
Choice Hotels (CHH) Q1 Earnings Miss Estimates
2026-04-30 11:55 · Yahoo
Civeo Corporation Amends Credit Agreement, Increasing Capacity and Extending Maturity to 2030
2026-04-28 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.