$34.20
-1.6%Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services; and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management, and site construction services, as well as catering and managed services. It owns and operates 27 lodges and villages with approximately 28,000 rooms; and a fleet of mobile accommodation assets. The company serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation is headquartered in Houston, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CVEO โข NYSE
| Civeo Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-20.1M | -18.4M | 30.2M | 6.3M | 2.5M | -132.8M | -58.3M | -81.8M | -105.3M | -95.8M | -130.7M | -187.7M | 183.3M | 245.9M | |
72.6M | 68M | 75.1M | 87.2M | 83.1M | 96.5M | 123.8M | 125.8M | 126.4M | 131.3M | 153M | 175M | 167.2M | 139M | |
-4.4M | -7.7M | 6.8M | 4.2M | 3.1M | -11.1M | -11.7M | -31.4M | -9M | -13.2M | -34.2M | 4.3M | 11.6M | 13.8M | |
3.1M | 2.9M | 4.5M | 3.8M | 4.1M | 6.1M | 10.1M | 11M | 7.3M | 5.3M | 4.6M | 6.3M | 4.9M | 3.3M | |
80K | 6.9M | -18.4M | 4.2M | 4.5M | 138.8M | 24.9M | 32.4M | 36.1M | 48.1M | 126.2M | 287.9M | -2M | -2.4M | |
(0.0) | (12.3M) | (251K) | (220K) | (0.0) | (600K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-28.9M | 31.8M | -1.6M | -13.9M | -8.8M | 19.9M | -14.3M | -1.6M | 1.2M | -13.6M | 67.1M | 5.2M | -27.6M | 33M | |
22.3M | 83.5M | 96.6M | 91.8M | 88.5M | 117.4M | 74.5M | 54.4M | 56.8M | 62.1M | 186.1M | 291.1M | 337.4M | 432.7M | |
INVESTING ACTIVITIES | ||||||||||||||
-20.2M | -26.1M | -31.6M | -25.4M | -15.6M | -10.1M | -29.8M | -17.1M | -11.2M | -19.8M | -62.5M | -251.2M | -291.7M | -314M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -16.4M | -171.3M | (1.9M) | (5.8M) | (12.7M) | (0.0) | (0.0) | (0.0) | |
-69.9M | 11.2M | 17.1M | 16.5M | 14.9M | 8.3M | 7.7M | 6.5M | 2.5M | 7.1M | 12.7M | 12.1M | 7.5M | 8.3M | |
-90.1M | -14.9M | -14.5M | -8.9M | -706K | -1.8M | -38.6M | -181.9M | -8.7M | -12.7M | -49.8M | -239.1M | -284.2M | -305.7M | |
FINANCING ACTIVITIES | ||||||||||||||
-53.6M | -29.6M | -11.6M | -44.8M | -4.6M | 0.0 | 0.0 | 0.0 | 64.7M | 0.0 | 500K | 0.0 | 0.0 | 0.0 | |
132.4M | -17.1M | -67.7M | -33.8M | -76.3M | -110.2M | -38.4M | 114.4M | -80.7M | -56.2M | -345.3M | 775M | -130.7M | -10.3M | |
-3.4M | -14.4M | -7.4M | (0.0) | (0.0) | (0.0) | -1.8M | -1.5M | (0.0) | (0.0) | (0.0) | -27.8M | (0.0) | (0.0) | |
-53.6M | -29.6M | -11.6M | -44.8M | -4.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-645K | -4M | 0.0 | -1.1M | -5.5M | -4M | -4.4M | -4.8M | -2.1M | -2.1M | -4.8M | -731M | 161M | 11.8M | |
74.7M | -65.2M | -86.8M | -79.7M | -86.5M | -114.2M | -44.6M | 109.5M | -18.1M | -58.3M | -349.6M | 16.2M | 30.3M | 1.5M | |
CASH FLOW SUMMARY | ||||||||||||||
2.3M | -1.5M | 127K | -1.5M | -1.2M | 1.4M | -313K | -2.2M | 846K | 2.8M | -42.2M | -29M | -20.8M | 843K | |
9.2M | 1.9M | -4.6M | 1.7M | 127K | 2.8M | -9M | -20.3M | 30.9M | -6.1M | -255.5M | 39.2M | 62.7M | 129.3M | |
5.2M | 3.3M | 8M | 6.3M | 6.2M | 3.3M | 12.4M | 32.6M | 1.8M | 7.8M | 263.3M | 224.1M | 161.4M | 32.1M | |
14.4M | 5.2M | 3.3M | 8M | 6.3M | 6.2M | 3.3M | 12.4M | 32.6M | 1.8M | 7.8M | 263.3M | 224.1M | 161.4M | |
2.1M | 57.4M | 64.9M | 66.4M | 73M | 107.3M | 44.7M | 37.3M | 45.6M | 42.3M | 123.7M | 39.9M | 45.7M | 118.6M |
CVEO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 13, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 28, 2025 | November 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 |
Continue your CVEO research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.