Civeo (CVEO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
682.1M
Gross Profit
149.5M
21.91%
Operating Income
7.2M
1.05%
Net Income
-18.4M
-2.70%
Balance Sheet Metrics
Total Assets
405.1M
Total Liabilities
168.1M
Shareholders Equity
237.0M
Debt to Equity
0.71
Cash Flow Metrics
Operating Cash Flow
70.4M
Free Cash Flow
57.4M
Revenue & Profitability Trend
Civeo Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 682.1M | 700.8M | 697.1M | 594.5M | 529.7M |
| Cost of Goods Sold | 532.7M | 530.3M | 517.1M | 436.5M | 382.1M |
| Gross Profit | 149.5M | 170.5M | 180.0M | 158.0M | 147.6M |
| Operating Expenses | 74.2M | 73.1M | 70.0M | 60.9M | 54.2M |
| Operating Income | 7.2M | 22.3M | 22.7M | 14.0M | -3.1M |
| Pre-tax Income | -5.9M | 40.4M | 10.7M | 5.9M | -143.4M |
| Income Tax | 12.5M | 10.6M | 4.4M | 3.4M | -10.6M |
| Net Income | -18.4M | 29.7M | 6.3M | 2.5M | -132.8M |
| EPS (Diluted) | - | $2.01 | -$0.21 | -$0.04 | -$9.64 |
Income Statement Trend
Civeo Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 110.5M | 175.2M | 153.5M | 157.2M | 119.2M |
| Non-Current Assets | 294.6M | 372.8M | 412.6M | 515.5M | 621.6M |
| Total Assets | 405.1M | 548.1M | 566.2M | 672.7M | 740.9M |
| Liabilities | |||||
| Current Liabilities | 92.6M | 114.2M | 128.3M | 136.9M | 116.8M |
| Non-Current Liabilities | 75.4M | 110.8M | 134.2M | 172.7M | 248.7M |
| Total Liabilities | 168.1M | 225.0M | 262.5M | 309.6M | 365.5M |
| Equity | |||||
| Total Shareholders Equity | 237.0M | 323.0M | 303.7M | 363.1M | 375.4M |
Balance Sheet Composition
Civeo Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -18.4M | 29.7M | 6.3M | 2.5M | -132.8M |
| Operating Cash Flow | 70.4M | 112.7M | 90.8M | 86.3M | -24.1M |
| Investing Activities | |||||
| Capital Expenditures | 11.0M | 16.7M | 16.3M | 14.3M | 3.7M |
| Investing Cash Flow | 11.2M | 17.1M | 16.5M | 14.9M | 8.3M |
| Financing Activities | |||||
| Dividends Paid | -14.4M | -7.4M | 0 | 0 | - |
| Financing Cash Flow | -65.2M | -86.8M | -79.7M | -37.4M | -184.5M |
| Free Cash Flow | 57.4M | 64.9M | 66.4M | 73.0M | 107.3M |
Cash Flow Trend
Civeo Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.71
Forward P/E
44.09
Price to Book
1.46
Price to Sales
0.49
PEG Ratio
44.09
Profitability Ratios
Profit Margin
-3.30%
Operating Margin
-3.94%
Return on Equity
-8.86%
Return on Assets
0.20%
Financial Health
Current Ratio
1.66
Debt to Equity
44.13
Beta
1.36
Per Share Data
EPS (TTM)
-$1.56
Book Value per Share
$16.30
Revenue per Share
$47.07
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cveo | 320.3M | 15.71 | 1.46 | -8.86% | -3.30% | 44.13 |
| Marriott | 70.6B | 29.32 | -22.52 | -79.38% | 37.06% | -5.00 |
| Hilton Worldwide | 60.0B | 39.86 | -14.18 | -41.61% | 32.99% | -2.74 |
| Soho House | 1.4B | -8.50 | -4.12 | 49.47% | -9.25% | -7.02 |
| Hyatt Hotels | 12.7B | 16.75 | 3.66 | 21.50% | 24.69% | 122.46 |
| Wyndham Hotels | 6.1B | 18.96 | 10.73 | 53.31% | 23.59% | 436.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.