Civeo Corporation (Canada) (CVEO) Financials
CVEO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 548.1 million | 225.0 million |
| 2023-09-30 | 556.6 million | 262.6 million |
| 2023-06-30 | 559.0 million | 263.6 million |
| 2023-03-31 | 551.2 million | 259.0 million |
CVEO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 28.8 million | 1.2 million |
| 2023-09-30 | 27.4 million | 1.3 million |
| 2023-06-30 | 12.5 million | 1.2 million |
| 2023-03-31 | -4.4 million | 867000 |
CVEO Net Income
No data available :(
CVEO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.3 million | - | 9.3 million |
| 2023-09-30 | 7.8 million | - | 10.4 million |
| 2023-06-30 | 11.4 million | 121.0 million | 11.4 million |
| 2023-03-31 | 12.4 million | 120.4 million | 12.0 million |
CVEO Shares Outstanding
CVEO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.1 million | - | 19.7 million | - |
| 2023-09-30 | 9.5 million | - | 20.2 million | - |
| 2023-06-30 | 6.9 million | - | 16.5 million | - |
| 2023-03-31 | 4.8 million | - | 16.2 million | - |
CVEO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 170.8 million | 150.9 million |
| 2023-09-30 | 183.6 million | 130.3 million |
| 2023-06-30 | 178.8 million | 131.4 million |
| 2023-03-31 | 167.6 million | 133.5 million |
CVEO
Price: $25
Dividend Yield: 0.02%
Forward Dividend Yield: 4.00%
Payout Ratio: -76.92%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.01 USD
P/E Ratio: -34.68
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 13500
Ebitda: 72.6 millionMarket Capitalization: 397.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 2