Civeo Corporation (Canada)

As of June 30, 2026, Civeo Corp carries a market capitalization of 334.31M, placing it among publicly traded companies globally. Its enterprise value stands at 510.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Civeo Corp's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Civeo Corp has 11.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.40.

As of June 30, 2026, Civeo Corp trades at an EV/EBITDA multiple of 6.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 510.16M versus a market cap of 334.31M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Civeo Corp maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.95, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Civeo Corp posted a negative return on equity (ROE) of -7.18, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -143.35, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.66, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -149.00, pointing to unprofitable operations over the period. The company generates approximately 288,867.98 in revenue per employee across its workforce of 2,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 83.94 indicates how many times Civeo Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Civeo Corp recorded 11.90M in income tax expense. That works out to an effective tax rate of 3,807.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 312,482.10, leaving -11.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Civeo Corp's stock has gained approximately 22.00% over the past 52 weeks. The 50-day moving average sits at 28.53, while the 200-day moving average is 26.82.

Over the twelve months ended June 30, 2026, Civeo Corp generated 599.40M in revenue and converted that into -11.59M in net income, yielding earnings per share of -1.01. EBITDA reached 76.34M, while operating income came in at 13.17M.

As of June 30, 2026, Civeo Corp holds 18.04M in cash and equivalents against 193.88M in total debt, resulting in a net debt position of 164.55M. Total book value stands at 139.53M, with working capital of 66.57M providing operational flexibility.

Civeo Corp produced 30.63M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Civeo Corp posted a gross margin of 23.67, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of -1.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Civeo Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Civeo Corp shareholders.

Civeo Corp's most recent stock split took place on November 20, 2020 with a 12:1 split ratio.

As of June 30, 2026, Civeo Corp has an Altman Z-Score of -0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.