Civeo Corporation Financial Ratios — CVEO Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	22.77	-15.44	-18.54	-18.56	-22.22	-27.6	-13.24	-36.46	-0.19	0.74	9.72	-6.13	-9.77
Return on Assets (%)	- -	17.13	-9.57	-9.1	-9.75	-11.98	-8.86	-5.93	-15.69	0.19	0.65	5.41	-3.58	-4.55
Return on Capital (%)	- -	20.7	- -	- -	- -	- -	- -	- -	- -	0.96	1.69	9.53	- -	- -
Return on Invested Capital (%)	- -	20.56	- -	- -	- -	- -	- -	- -	- -	0.99	2.67	3.84	- -	- -
Gross Margin (%)	50.19	47.21	42.21	36.75	34.63	32.7	28.77	30.47	27.87	26.58	25.82	24.33	21.91	23.65
EBITDA Margin (%)	44.37	40.98	34.67	25.27	20.56	15.72	14.24	19.12	17.65	16.33	15.77	13.9	11.03	12.01
Operating Margin (%)	31.83	24.92	16.12	-4.26	-12.49	-17.36	-12.73	-4.34	-0.58	2.35	3.26	3.18	1.05	0.64
Incremental Operating Margin (%)	- -	137.92	109.44	- -	- -	- -	- -	- -	- -	26.35	8.53	-11.91	80.95	7.06
Pretax Margin (%)	29.78	22.99	-16.57	-31.61	-29.19	-31.06	-24.26	-13.09	-27.07	0.99	1.54	5.76	-0.87	-1.01
Profit Margin (%)	22.07	17.47	-20.05	-25.44	-24.27	-27.65	-17.62	-11.09	-25.34	0.23	0.57	4.3	-2.5	-3.14
Net Income to Common Margin (%)	22.07	17.4	-20.05	-25.44	-24.27	-27.65	-28.25	-11.44	-25.7	-0.1	0.32	4.3	-2.5	-3.14
Effective Tax Rate (%)	25.52	23.42	- -	- -	- -	- -	- -	- -	- -	57.48	41.02	26.34	- -	- -
Dvd Payout Ratio (%)	- -	-0.4	-14.92	- -	- -	- -	37.84	3.08	1.42	-111.98	-25.7	25.33	-72.87	-17.12
Sustainable Growth Rate (%)	- -	22.86	-17.74	-18.54	-18.56	-22.22	-17.15	-12.84	-35.95	-0.4	0.93	7.26	-10.6	-11.45

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	335	775	397	353	295	376	378	268	189	144	75	50	194
ST Debt	- -	- -	19	17	15	17	33	35	35	31	28	- -	- -	- -
LT Debt	- -	335	756	379	338	278	343	343	234	158	115	75	50	194
Total Debt/EBITDA	- -	0.79	2.37	3.03	4.33	4.9	5.66	3.75	2.87	1.94	1.31	0.77	0.66	2.53
Net Debt/EBITDA	- -	0.26	1.57	2.97	4.3	4.36	5.48	3.51	2.59	1.72	1.12	0.64	0.51	2.19
Total Debt/EBIT	- -	1.29	5.1	-17.98	-7.12	-4.44	-6.33	-16.51	-87.49	13.48	6.32	3.36	6.97	47.14
Net Debt/EBIT	- -	0.43	3.37	-17.62	-7.08	-3.95	-6.13	-15.44	-79.02	11.93	5.41	2.79	5.31	40.92
EBITDA to Interest Expense	17.65	17.09	15.29	5.8	3.6	2.8	2.53	3.68	5.6	7.49	9.58	7.39	9.43	6.72
EBITDA-CapEx/Interest Expense	17.65	17.09	15.29	5.8	3.6	2.8	2.53	3.68	5.6	7.49	9.58	7.39	9.43	6.72
EBIT to Interest Expense	12.66	10.39	7.11	-0.98	-2.19	-3.1	-2.26	-0.84	-0.18	1.08	1.98	1.69	0.9	0.36
Interest Expense	28	25	21	23	23	21	26	27	17	13	11	13	8	11
Common Equity/Total Assets	- -	74.93	46.91	52.81	52.22	55.77	47.83	44.54	42.47	44.53	53.01	58.42	58.35	36.53
Long-Term Debt/Equity (%)	- -	21.04	87.85	67.3	70.97	58.36	64.04	69.89	62.3	43.52	37.96	23.16	21.08	111.24
Long-Term Debt/Capital (%)	- -	17.39	46.21	39.5	40.74	36.06	37.61	39.48	36.32	28.64	25.76	18.81	17.41	52.66
Long-Term Debt/Total Assets (%)	- -	15.79	41.31	35.57	37.1	32.55	34.23	35.37	31.56	23.49	20.36	13.65	12.33	40.63
Total Debt/Equity (%)	- -	21.04	90.1	70.4	74.22	61.84	70.27	77.04	71.51	51.94	47.32	23.16	21.08	111.24
Total Debt/Capital (%)	- -	17.39	47.4	41.31	42.6	38.21	41.27	43.51	41.69	34.19	32.12	18.81	17.41	52.66
Total Debt/Total Assets (%)	- -	15.79	42.37	37.21	38.8	34.5	37.56	38.98	36.23	28.04	25.38	13.65	12.33	40.63
Net Debt to Equity	- -	6.97	59.49	69.01	73.84	54.99	67.96	72.03	64.59	45.96	40.5	19.26	16.07	96.57
Net Debt/Capital (%)	- -	6.52	37.3	40.83	42.48	35.48	40.46	40.84	38.02	30.6	27.99	15.77	13.52	47.58
EBITDA	492	427	327	131	82	60	66	101	93	97	110	97	75	77
EBITDA-CapEx	492	427	327	131	82	60	66	101	93	97	110	97	75	77
Operating Income (Loss)	353	259	152	-22	-50	-66	-59	-23	-3	14	23	22	7	4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	2.31	2.22	0.12	0.03	0.43	0.14	0.03	0.05	0.05	0.06	0.03	0.06	0.17
Current Ratio	- -	4.53	3.92	1.36	1.37	1.75	1.24	1.19	1.02	1.15	1.2	1.53	1.19	1.54
Quick Ratio	- -	4.14	3.58	1.05	0.96	1.32	0.95	0.93	0.82	0.88	1	1.28	1.02	1.24
CFO/Avg Current Liab	- -	6.95	2.7	2.02	0.98	0.84	0.67	0.76	1.03	0.7	0.69	0.8	0.81	0.25
Common Equity/Total Assets	- -	74.93	46.91	52.81	52.22	55.77	47.83	44.54	42.47	44.53	53.01	58.42	58.35	36.53
Long-Term Debt/Equity (%)	- -	21.04	87.85	67.3	70.97	58.36	64.04	69.89	62.3	43.52	37.96	23.16	21.08	111.24
Long-Term Debt/Capital (%)	- -	17.39	46.21	39.5	40.74	36.06	37.61	39.48	36.32	28.64	25.76	18.81	17.41	52.66
Long-Term Debt/Total Assets (%)	- -	15.79	41.31	35.57	37.1	32.55	34.23	35.37	31.56	23.49	20.36	13.65	12.33	40.63
Total Debt/Equity (%)	- -	21.04	90.1	70.4	74.22	61.84	70.27	77.04	71.51	51.94	47.32	23.16	21.08	111.24
Total Debt/Capital (%)	- -	17.39	47.4	41.31	42.6	38.21	41.27	43.51	41.69	34.19	32.12	18.81	17.41	52.66
Total Debt/Total Assets (%)	- -	15.79	42.37	37.21	38.8	34.5	37.56	38.98	36.23	28.04	25.38	13.65	12.33	40.63
CFO/Total Liabilities	- -	63.6	30.03	37.05	14.31	15.05	11.67	15.55	32.11	28.59	34.96	42.91	49.69	7.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.29	1.15	0.13	-0.13	-0.12	-0.6	-0.53	-0.86	-0.55	0.03	-0.06	-0.84	-1.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	16.17	7.45	6.14	9.45	8.88	9.77	8.42	7.44	8.38	9.87	8.81	8.2	8.91
Days Sales Outstanding	- -	22.57	48.97	59.49	38.63	41.12	37.37	43.33	49.07	43.54	37	41.43	44.51	40.98
Inventory Turnover	- -	36.87	25.32	34.74	59.4	49.67	57.52	71.99	63.38	69.01	77.32	76.36	73.38	70.92
Days Inventory Outstanding	- -	9.9	14.42	10.51	6.15	7.35	6.35	5.07	5.76	5.29	4.72	4.78	4.97	5.15
Accounts Payable Turnover	- -	25.54	12.94	10.51	11.36	10.78	11.74	11.28	9.68	9.56	10.31	9.66	10.81	11.55
Accounts Payable Turnover Days	- -	14.29	28.21	34.72	32.14	33.85	31.1	32.35	37.72	38.18	35.41	37.78	33.77	31.61
Cash Conversion Cycle	- -	18.18	35.18	35.28	12.64	14.62	12.62	16.04	17.12	10.64	6.31	8.43	15.71	14.52
Inventory to Cash Days	- -	12.67	34.55	48.99	32.49	33.77	31.03	38.26	43.31	38.25	32.27	36.65	39.53	35.84
Inventories	- -	30	13	6	3	7	4	6	6	6	7	7	8	6
Raw Materials	- -	12	6	3	1	1	1	1	1	1	1	1	1	2
Work In Process	- -	14	5	1	- -	4	1	1	- -	- -	- -	- -	- -	- -
Finished Goods	- -	4	3	2	2	2	2	4	5	5	6	6	6	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	439	153	238	361	237	219	198	271	473	335	310	261
- Cash & Cash Equivalents	- -	224	263	8	2	33	12	3	6	6	8	3	5	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	56	58	60	62	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	2	1	1	- -	- -	1	1	2	4	3	1	- -
+ Total Debt	- -	335	775	397	353	295	376	378	268	189	144	75	50	194
Enterprise Value	- -	113	952	542	590	623	657	652	521	516	613	410	356	441
Total Capital	- -	1,928	1,635	961	829	771	912	869	644	552	447	398	287	368
Total Debt/Capital (%)	- -	17.39	47.4	41.31	42.6	38.21	41.27	43.51	41.69	34.19	32.12	18.81	17.41	52.66
Total Debt / EV	- -	2.97	0.81	0.73	0.6	0.47	0.57	0.58	0.52	0.37	0.23	0.18	0.14	0.44
EV/Sales	- -	0.11	1.01	1.05	1.48	1.63	1.41	1.24	0.98	0.87	0.88	0.58	0.52	0.69
EV/EBITDA	- -	0.26	2.91	4.14	7.22	10.37	9.89	6.47	5.57	5.32	5.57	4.21	4.73	5.75
EV/EBIT	- -	0.43	6.27	- -	- -	- -	- -	- -	- -	36.92	26.94	18.38	49.6	107.18
EV/Cash Flow to Firm	- -	0.32	3.01	2.65	7.29	8.22	8.96	6.68	3.92	5.49	6.22	3.86	3.28	7.62
EV/Free Cash Flow to Firm	- -	0.32	3.01	2.65	7.29	8.22	8.96	6.68	3.92	5.49	6.22	3.86	3.28	7.62
Diluted Market Cap	- -	- -	437	151	235	350	225	215	196	273	435	343	325	289
Diluted Enterprise Value	- -	113	951	541	587	612	645	649	519	519	575	417	370	469
EV per Share	- -	12.68	107.09	60.54	65.47	56.54	47.54	46.16	36.62	36.59	40.26	27.92	26.04	38.57
TTM Sales	1,109	1,041	943	518	397	382	467	528	530	594	697	701	682	639
TTM EBITDA	492	427	327	131	82	60	66	101	93	97	110	97	75	77
TTM Operating Income	353	259	152	-22	-50	-66	-59	-23	-3	14	23	22	7	4
TTM Cash Flow to Firm	453	356	317	204	81	76	73	98	133	94	99	106	108	58
TTM Free Cash Flow to Firm	453	356	317	204	81	76	73	98	133	94	99	106	108	58

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	1.5	0.81	3.79	6.17	4.13	2.89	1.67	3.08	4.74	3.55	3.89	12.95
EV/EBIT	- -	0.43	6.27	- -	- -	- -	- -	- -	- -	36.92	26.94	18.38	49.6	107.18
Enterprise Value	- -	113	952	542	590	623	657	652	521	516	613	410	356	441
Low Price	- -	- -	46.56	14.04	8.96	18.84	13.44	9.01	4.08	13.09	18.9	17.87	21.15	18.01
EV/Sales	- -	0.11	1.01	1.05	1.48	1.63	1.41	1.24	0.98	0.87	0.88	0.58	0.52	0.69
EV/EBITDA	- -	0.26	2.91	4.14	7.22	10.37	9.89	6.47	5.57	5.32	5.57	4.21	4.73	5.75
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.63	11.29	- -	- -
Price/Earnings Average	- -	- -	-10.65	-2.18	-1.63	-3	-4.07	-4.53	-1.04	-477.59	165.71	11.08	-20.87	-14.2
Price/Earnings High	- -	- -	-15.97	-4.01	-3.12	-4.53	-5.53	-7.89	-1.92	-625.71	201.66	18.23	-24.21	-17.36
Price/Earnings Low	- -	- -	-2.18	-0.95	-0.83	-1.91	-1.34	-2.08	-0.42	-323.99	118.88	8.83	-17.7	-11.35
Price/Book Value	- -	- -	0.51	0.27	0.5	0.76	0.5	0.51	0.63	0.9	1.58	1.05	1.31	1.5
Price/Book Value Average	- -	- -	2.36	0.51	0.33	0.69	1.18	0.64	0.45	0.91	1.34	1.03	1.44	1.48
Price/Book Value High	- -	- -	3.53	0.95	0.64	1.04	1.61	1.12	0.83	1.19	1.63	1.69	1.67	1.81
Price/Book Value Low	- -	- -	0.48	0.22	0.17	0.44	0.39	0.29	0.18	0.62	0.96	0.82	1.22	1.18
Price/Tangible Book Value	- -	- -	0.58	0.29	0.53	0.8	0.97	1.04	0.96	1.37	2.25	1.43	1.9	2.71
Price/Tangible Book Value Average	- -	- -	2.65	0.55	0.36	0.72	2.31	1.32	0.69	1.38	1.9	1.4	2.09	2.67
Price/Tangible Book Value High	- -	- -	3.98	1.01	0.68	1.09	3.14	2.3	1.27	1.8	2.32	2.31	2.42	3.27
Price/Tangible Book Value Low	- -	- -	0.54	0.24	0.18	0.46	0.76	0.61	0.28	0.93	1.36	1.12	1.77	2.14
Price/Sales	- -	- -	0.46	0.29	0.59	0.92	0.48	0.41	0.37	0.46	0.62	0.49	0.48	0.45
Price/Sales Average	- -	- -	2.14	0.55	0.4	0.83	1.15	0.52	0.27	0.46	0.53	0.48	0.52	0.45
Price/Sales High	- -	- -	3.2	1.02	0.76	1.25	1.56	0.9	0.49	0.61	0.64	0.78	0.61	0.55
Price/Sales Low	- -	- -	0.44	0.24	0.2	0.53	0.38	0.24	0.11	0.31	0.38	0.38	0.44	0.36
Price/Cash Flow	- -	- -	1.5	0.81	3.79	6.17	4.13	2.89	1.67	3.08	4.74	3.53	3.89	12.95
Price/Cash Flow Average	- -	- -	6.92	1.54	2.53	5.57	9.87	3.67	1.21	3.1	4.02	3.46	4.26	12.76
Price/Cash Flow High	- -	- -	10.37	2.84	4.84	8.43	13.41	6.39	2.22	4.06	4.89	5.69	4.95	15.6
Price/Cash Flow Low	- -	- -	1.42	0.67	1.29	3.55	3.24	1.68	0.49	2.1	2.88	2.76	3.62	10.2
Price/Free Cash Flow Average	- -	- -	6.92	1.54	2.53	5.57	9.87	3.67	1.21	3.1	4.02	3.49	4.26	12.76
Price/Free Cash Flow High	- -	- -	10.37	2.84	4.84	8.43	13.41	6.39	2.22	4.06	4.89	5.73	4.95	15.6
Price/Free Cash Flow Low	- -	- -	1.42	0.67	1.29	3.55	3.24	1.68	0.49	2.1	2.88	2.78	3.62	10.2
EV/Sales Average	- -	0.11	2.69	1.31	1.29	1.54	2.11	1.35	0.88	0.87	0.78	0.58	0.57	0.68
EV/Sales High	- -	0.11	3.76	1.78	1.65	1.98	2.55	1.74	1.11	1.01	0.9	0.88	0.65	0.77
EV/Sales Low	- -	0.11	0.98	0.99	1.09	1.23	1.3	1.06	0.72	0.72	0.61	0.48	0.49	0.6
EV/EBITDA Average	- -	0.26	7.75	5.19	6.26	9.8	14.85	7.05	4.98	5.34	4.91	4.14	5.13	5.7
EV/EBITDA High	- -	0.26	10.84	7.04	8.03	12.57	17.91	9.09	6.27	6.21	5.7	6.32	5.85	6.45
EV/EBITDA Low	- -	0.26	2.84	3.94	5.3	7.82	9.12	5.56	4.08	4.44	3.88	3.46	4.44	5.02
EV/EBIT Average	- -	0.43	16.68	-30.77	-10.3	-8.87	-16.61	-31.05	-151.87	37.05	23.76	18.1	53.8	106.24
EV/EBIT High	- -	0.43	23.33	-41.77	-13.21	-11.38	-20.04	-40.03	-190.89	43.08	27.58	27.62	61.41	120.18
EV/EBIT Low	- -	0.43	6.11	-23.34	-8.72	-7.08	-10.2	-24.49	-124.17	30.79	18.78	15.1	46.61	93.67
Last Price	- -	- -	49.32	17.04	26.4	32.76	17.16	15.48	13.9	19.17	31.1	22.85	22.72	22.87
High Price	- -	- -	340.8	59.46	33.72	44.76	55.68	34.2	18.48	25.28	32.06	36.88	28.92	27.55
Enterprise Value Average	- -	113	2,535	679	511	588	987	711	466	518	540	404	386	437
Enterprise Value High	- -	113	3,545	922	656	755	1,190	917	586	603	627	616	440	495
Enterprise Value Low	- -	113	928	515	433	470	606	561	381	431	427	337	334	385

Shares Outstanding	- -	9	9	9	9	11	14	14	14	14	15	15	14	11
Diluted Weighted Avg Shares	9	9	9	9	9	11	13	14	14	14	14	15	14	13
Basic Weighted Avg Shares	9	9	9	9	9	11	13	14	14	14	14	15	14	13
Revenue per Share	124.65	117.04	106.44	58.31	44.54	35.74	35.62	37.9	37.49	41.77	49.78	47.01	47.74	50.52
EBITDA per Share	55.31	47.96	36.91	14.74	9.16	5.62	5.07	7.25	6.62	6.82	7.85	6.54	5.26	6.07
Operating Income per Share	39.67	29.17	17.15	-2.49	-5.56	-6.2	-4.53	-1.65	-0.22	0.98	1.62	1.5	0.5	0.33
Basic EPS, GAAP	27.51	20.36	-21.34	-14.83	-10.81	-9.88	-10.06	-4.33	-9.64	-0.04	0.16	2.02	-1.19	-1.59
Basic EPS from Cont Ops	27.65	20.61	-21.18	-14.71	-10.74	-9.84	-6.25	-4.19	-9.4	0.18	0.45	1.99	-1.29	-1.59
Diluted EPS, GAAP	27.51	20.36	-21.34	-14.83	-10.81	-9.88	-10.06	-4.33	-9.64	-0.04	0.16	2.01	-1.19	-1.59
Diluted EPS from Cont Ops	27.65	20.61	-21.18	-14.71	-10.74	-9.84	-6.25	-4.19	-9.4	0.18	0.45	1.98	-1.29	-1.59
Dividend per Share	- -	- -	3.14	- -	- -	- -	- -	- -	- -	- -	- -	0.5	1.01	0.27
Cash Flow per Share	48.64	37.93	32.85	20.97	6.97	5.31	4.15	5.35	8.31	6.22	6.55	6.48	5.85	1.77
Free Cash Flow per Basic Share	48.64	37.93	32.85	20.97	6.97	5.31	4.15	5.35	8.31	6.22	6.55	6.48	5.85	1.77
Cash & Equivalents per Share	- -	25.2	29.61	0.88	0.2	2.96	0.89	0.24	0.43	0.45	0.52	0.23	0.38	1.26
Book Value per Share	- -	178.86	96.48	62.89	52.78	43.21	34.65	30.58	22.14	21.23	19.72	21.81	17.31	15.25
Tangible Book Value per Share	- -	141	85.67	58.95	49.67	41.15	17.76	14.86	14.5	14.01	13.85	15.97	11.93	8.43

Civeo Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)