Civeo Corporation
General ticker "CVEO" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $307.0M (TTM average)
Civeo Corporation follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 2.0%: low 34.04$, high 35.39$
Factors to consider:
- Total employees count: 2600 (0.0%) as of 2024
- Top business risk factors: Key management loss, Cybersecurity threats, Seasonal earnings, Market competition, Regulatory and compliance
- Current price 15.1% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.48$, 29.72$]
- 2026-12-31 to 2027-12-31 estimated range: [16.85$, 29.00$]
Financial Metrics affecting the CVEO estimates:
- Negative: with PPE of -14.7 at the end of fiscal year the price was very high
- Positive: -5.39 < Operating profit margin, % of 0.64
- Positive: 6.59 < Operating cash flow per share per price, % of 7.64
- Positive: 19.24 < Shareholder equity ratio, % of 36.53 <= 42.59
- Negative: negative Net income
- Positive: -9.55 < Industry operating profit margin (median), % of 2.25
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CVEO quotes
Long-term CVEO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $718.92MM | $686.97MM | $639.84MM |
| Operating Expenses | $679.43MM | $685.64MM | $635.72MM |
| Operating Income | $39.49MM | $1.33MM | $4.12MM |
| Non-Operating Income | $0.88MM | $-7.27MM | $-10.57MM |
| Interest Expense | $13.18MM | $7.97MM | $11.42MM |
| Income(Loss) | $40.36MM | $-5.94MM | $-6.46MM |
| Taxes | $10.63MM | $12.49MM | $13.62MM |
| Net Income(Loss)* | $30.16MM | $-17.07MM | $-20.07MM |
| Stockholders Equity | $320.17MM | $236.37MM | $174.38MM |
| Inventory | $6.98MM | $7.54MM | $6.22MM |
| Assets | $548.06MM | $405.07MM | $477.41MM |
| Operating Cash Flow | $96.56MM | $83.51MM | $22.34MM |
| Capital expenditure | $31.63MM | $26.14MM | $20.19MM |
| Investing Cash Flow | $-14.52MM | $-14.94MM | $-90.11MM |
| Financing Cash Flow | $-86.80MM | $-65.20MM | $74.72MM |
| Earnings Per Share** | $2.02 | $-1.19 | $-1.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.