CVEO
Civeo Corp
NYSE: CVEO · CONSUMER CYCLICAL · LODGING
$31.90
+2.18% today
Updated 2026-04-30
Market cap
$344.28M
P/E ratio
—
P/S ratio
0.54x
EPS (TTM)
$-1.59
Dividend yield
—
52W range
$18 – $32
Volume
0.1M
Civeo Corp (CVEO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $432.66M | $337.38M | $291.05M | $186.13M | $62.10M | $56.83M | $54.39M | $74.48M | $117.36M | $88.53M | $91.77M | $96.56M | $83.51M | $22.34M |
| Capital expenditures | $314.05M | $291.69M | $251.16M | $62.45M | $19.78M | $11.19M | $17.11M | $29.81M | $10.08M | $15.57M | $25.42M | $31.63M | $26.14M | $20.19M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.26M | $4.89M | $6.28M | $4.61M | $5.30M | $7.34M | $11.04M | $10.12M | $6.07M | $4.13M | $3.79M | $4.46M | $2.85M | $3.06M |
| Free cash flow | $118.62M | $45.68M | $39.90M | $123.68M | $42.33M | $45.63M | $37.28M | $44.67M | $107.28M | $72.96M | $66.35M | $64.93M | $57.37M | $2.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $27.79M | $0.00 | $0.00 | $0.00 | $1.46M | $1.85M | $1.89M | $1.93M | $1.71M | $7.42M | $14.42M | $3.44M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $39.19M | $-255.48M | $-6.05M | $30.86M | $-20.27M | $-8.73M | $1.38M | $1.32M | $3.17M | — | — | — |