Civeo Corp
Company Stats
- Market Cap
- $338.9M
- as of Sep 30, 2026
- Enterprise Value
- $507.3M
- Shares Outstanding
- 10.3M
- Free Float
- 15.2%
Income Statement
- Revenue
- $638.8M
- Operating Income
- $4.1M
- Net Income
- -$20.1M
- EBITDA
- $76.7M
- Revenue Growth, 3Y
- -2.9%
- FCF Margin, 3Y Avg
- 6.0%
- FCF Margin, Worst Year
- 0.3%
Cash Flow
- Free Cash Flow
- $2.1M
- FCF Yield
- 0.6%
- Owner FCF Yield
- -2.1%
Balance Sheet
- Cash & Equivalents
- $14.4M
- Total Debt
- $182.8M
- Net Debt
- $168.4M
- Net Debt / EBITDA
- 2.19x
- EV / EBITDA
- 6.61x
- Net Debt / EBIT
- 40.92x
Returns & Capital
- Dividends Paid
- $3.4M
- Dividend Yield
- 1.0%
- Share Repurchases
- $53.6M
- Buyback Yield, 3Y Avg
- 9.3%
- SBC, 3Y Avg
- $10.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $638.8M | $2.1M | 0.3% |
| FY2024 | $682.1M | $57.4M | 8.4% |
| FY2023 | $700.8M | $64.9M | 9.3% |
| FY2022 | $697.1M | $66.4M | 9.5% |
| FY2021 | $594.5M | $73.0M | 12.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges