Civeo Corporation (Canada) (CVEO) Financials
CVEO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 477.6 million | 193.7 million |
| June 30, 2024 | 483.2 million | 183.8 million |
| March 31, 2024 | 513.1 million | 213.0 million |
| Dec. 31, 2023 | 548.1 million | 225.0 million |
CVEO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 28.4 million | 721000 |
| June 30, 2024 | 26.8 million | 609000 |
| March 31, 2024 | 372000 | 549000 |
| Dec. 31, 2023 | 28.8 million | 1.2 million |
CVEO Net Income
No data available :(
CVEO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 17.9 million | 58.0 million | 7.9 million |
| June 30, 2024 | 7.4 million | 47.5 million | 8.6 million |
| March 31, 2024 | 16.8 million | 78.6 million | 9.4 million |
| Dec. 31, 2023 | 3.3 million | 65.6 million | 9.9 million |
CVEO Shares Outstanding
CVEO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 7.6 million | - | 19.6 million | - |
| June 30, 2024 | 5.2 million | - | 17.4 million | - |
| March 31, 2024 | 5.6 million | - | 18.6 million | - |
| Dec. 31, 2023 | 10.1 million | - | 19.7 million | - |
CVEO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 176.0 million | 97000 |
| June 30, 2024 | 188.7 million | 157.9 million |
| March 31, 2024 | 166.1 million | 147.2 million |
| Dec. 31, 2023 | 170.8 million | 150.9 million |
CVEO Revenue by Segment
CVEO
Price: $24.07
Dividend Yield: 4.17%
Forward Dividend Yield: 4.21%
Payout Ratio: 42.55%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 17.02
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Lodging
Volume: 13500
Ebitda: 72.6 millionMarket Capitalization: 328.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 2