Civeo Corporation (CVEO) Financials
CVEO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 487.9 million | 328.4 million |
| March 31, 2026 | 491.6 million | 330.9 million |
| Dec. 31, 2025 | 477.4 million | 303.0 million |
| Sept. 30, 2025 | 491.1 million | 308.5 million |
CVEO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 7.9 million | 598000 |
| March 31, 2026 | -13.9 million | 252000 |
| Dec. 31, 2025 | 14.5 million | 800000 |
| Sept. 30, 2025 | 8.2 million | 1.1 million |
CVEO Net Income
No data available :(
CVEO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 20.6 million | 208.6 million | 12.9 million |
| March 31, 2026 | 16.5 million | 212.3 million | 14.0 million |
| Dec. 31, 2025 | 14.4 million | 182.8 million | 11.1 million |
| Sept. 30, 2025 | 12.0 million | 187.9 million | 10.1 million |
CVEO Shares Outstanding
CVEO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.7 million | - | 20.4 million | - |
| March 31, 2026 | 4.1 million | - | 20.1 million | - |
| Dec. 31, 2025 | 4.8 million | - | 18.6 million | - |
| Sept. 30, 2025 | 5.6 million | - | 18.1 million | - |
CVEO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 180.0 million | 154.5 million |
| March 31, 2026 | 172.7 million | 132.5 million |
| Dec. 31, 2025 | 161.6 million | 124.9 million |
| Sept. 30, 2025 | 170.5 million | 146.7 million |
CVEO Revenue by Segment
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CVEO
Price: $34.14
52 week price:
Payout Ratio: 42.55%
Payout Ratio Range:
Earnings Per Share: -1.18 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Lodging
Country: United States
Volume: 13500
Ebitda: 72.6 millionMarket Capitalization: 369.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3