Civeo Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $684.8M+0.4% YoYTTM through 30 Jun 2026
Net Income -$13.2MTTM through 30 Jun 2026
Free Cash Flow $16.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.7% |
| EBITDA Margin | 12.7% |
| Operating Margin | 0.6% |
| Net Margin | -1.9% |
Returns
-11.5%ROE
-4.2%ROA
-3.8%ROIC
Balance Sheet Health
Debt / Equity1.05x
Current Ratio1.54x
Net Debt$168.4M
Cash & Equivalents$20.6M
Quality Metrics
Altman Z-Score-0.76
Piotroski F-Score8 / 9
FCF Margin2.4%
Rule of 402.6
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $638.8M
Diluted EPS-$1.18TTMFY2025: $-1.59
Dividend
$0.25Per share, FY20250.73%Yield
Capital Allocation
Capex Intensity2.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Australia | $460.3M | View detailsExpected to realize the full-year benefit of the Bowen Basin village acquisition in 2026, supporting progress toward the target of A$500 million in integrated services revenue by 2027. | |
| Canada | $178.6M | View detailsCost reduction initiatives implemented in 2025 are expected to support margins and stabilize cash flow despite trough-level oil sands occupancy. |
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