Civeo Corporation

CVEO - Financial Snapshot

Metrics for CVEO

Price $27.16
Shares Outstanding 10.95M
All-Time Low $4.08
52-Week Low $18.01

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-15.69
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $8.81
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.09%
Shares Δ YoY -6.99%
Avg CA Burn (Annual %) -8.39% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 4.89% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $16.21
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-5.62
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 5.71%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 102.5M (as of 3-15-2026)
Avg EBITDA (5Q) 16.8M (as of 3-15-2026)
Avg Net Income (5Y) 4.6M (as of 3-15-2026)
Avg Net Income (5Q) -7M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-15-2026
Consecutive Years Paid No 3-15-2026
Pays Dividend No 3-15-2026
Dividend Payout / Share No 3-15-2026
Last Dividend Date 3-16-25
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive No 3-15-2026
Current Dividend Streak No 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $8.43 96.4M ($96,433,000) 11.4M (11,434,033)
2025-09-30 Quarterly $8.96 104.4M ($104,370,000) 11.6M (11,645,223)
2025-06-30 Quarterly $10.13 128.6M ($128,586,000) 12.7M (12,696,264)
2025-03-31 Quarterly $10.96 148.4M ($148,399,000) 13.5M (13,541,424)
2024-12-31 Quarterly $11.93 162.9M ($162,870,000) 13.7M (13,653,647)
2024-12-31 Annual $11.93 162.9M ($162,870,000) 13.7M (13,653,647)
2024-09-30 Quarterly $14.57 201.9M ($201,921,000) 13.9M (13,861,802)
2023-12-31 Annual $15.97 234.5M ($234,482,000) 14.7M (14,680,081)
2022-12-31 Annual $13.85 210.7M ($210,720,000) 15.2M (15,217,501)
2021-12-31 Annual $14.01 197.7M ($197,712,000) 14.1M (14,111,221)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
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
Show 4 older dividend payments
Date Dividend / Share
2023-11-24 $0.25
2023-09-14 $0.25
2014-11-13 $1.56
2014-08-13 $1.56

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 10,950,296 -564,927
2025-11-07 11,515,223 -1,036,546
2025-09-18 12,551,769 -31
2025-08-04 12,551,800 -901,500

Short Interest Changes

Latest short-interest change: 242,366 shares (3.35% of float) | Days to cover: 3.68

Date Short Interest Delta Δ %
2026-03-11 242,366 shares -131,956 -35.25%
2026-02-26 374,322 shares -6,157 -1.62%
2026-02-11 380,479 shares +6,565 +1.76%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication system, security, logistics, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, and manufacturing and site construction services, as well as lodging and catering services. It serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.