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Civeo Corp
NYSE:CVEO

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Civeo Corp Logo
Civeo Corp
NYSE:CVEO
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Price: 28.18 USD -3.82% Market Closed
Market Cap: $324.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-85%
5Y
-89%
10Y
-95%
Investing Cash Flow
+
3Y
-2 296%
5Y
-4 147%
10Y
-27%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Civeo Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
343
184
183
156
137
129
(188)
(224)
(252)
(392)
(131)
(158)
(156)
(91)
(96)
(90)
(93)
(74)
(105)
(140)
(125)
(116)
(82)
(44)
(59)
(40)
(58)
(187)
(165)
(163)
(133)
4
(3)
(10)
3
14
24
29
6
(2)
(8)
(5)
30
31
34
20
(18)
(23)
(34)
(29)
Depreciation & Amortization
222
166
167
166
167
171
175
178
178
168
153
144
135
132
131
131
129
128
126
124
127
129
126
126
123
119
124
119
110
103
97
92
91
87
83
82
84
86
87
89
86
81
75
70
67
67
68
67
68
71
Change in Deffered Taxes
21
13
12
13
(3)
(2)
4
(2)
4
(28)
(34)
(41)
(35)
(25)
(13)
(9)
(12)
1
(9)
(6)
(26)
(27)
(31)
(36)
(16)
(17)
(12)
(16)
(13)
(6)
(11)
(1)
(2)
(0)
3
4
6
8
4
4
5
0
7
3
(2)
(2)
(8)
(6)
(5)
(5)
Stock-Based Compensation
9
11
5
5
5
3
6
6
3
4
5
5
5
6
5
6
6
6
7
8
9
10
11
11
11
11
10
10
9
7
6
5
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
Other Non-Cash Items
3
1
2
8
22
24
294
296
287
402
130
135
129
54
53
45
44
12
43
71
72
69
43
13
19
17
35
182
167
168
145
(2)
12
12
9
9
1
(2)
8
7
7
14
(14)
(10)
(10)
(16)
10
7
7
7
Cash Taxes Paid
0
0
66
0
0
0
43
0
0
0
(5)
0
0
0
3
0
0
0
(8)
0
0
0
(5)
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
Cash Interest Paid
0
20
44
0
0
0
14
0
0
0
21
0
0
0
19
0
0
0
17
0
0
0
23
0
0
0
24
0
0
0
13
0
0
0
10
0
0
0
9
0
0
0
10
0
0
0
5
0
0
0
Change in Working Capital
4
34
(26)
27
9
(40)
5
1
13
107
68
68
54
(11)
(13)
(16)
(26)
(8)
2
0
8
(17)
(2)
(2)
(17)
(17)
(14)
(8)
11
20
20
17
3
10
(9)
(31)
(32)
(34)
(14)
(8)
(3)
(4)
(2)
8
26
45
32
24
(2)
(31)
Cash from Operating Activities
593
N/A
397
-33%
337
-15%
369
+9%
332
-10%
282
-15%
291
+3%
249
-14%
231
-7%
258
+12%
186
-28%
149
-20%
127
-14%
60
-53%
62
+3%
61
-2%
41
-32%
59
+42%
57
-3%
50
-12%
56
+13%
37
-34%
54
+46%
58
+6%
50
-13%
62
+23%
75
+20%
89
+19%
110
+23%
122
+11%
117
-4%
109
-7%
102
-7%
100
-2%
89
-11%
78
-12%
83
+6%
88
+6%
92
+5%
90
-2%
88
-2%
86
-2%
97
+12%
102
+6%
115
+13%
114
-1%
84
-27%
70
-17%
35
-50%
13
-63%
Investing Cash Flow
Capital Expenditures
(475)
(341)
(292)
(285)
(273)
(265)
(251)
(198)
(134)
(87)
(63)
(57)
(48)
(34)
(20)
(19)
(16)
(13)
(11)
(10)
(11)
(12)
(17)
(24)
(32)
(34)
(30)
(23)
(12)
(11)
(10)
(11)
(13)
(14)
(16)
(16)
(18)
(24)
(25)
(27)
(29)
(29)
(32)
(32)
(31)
(28)
(26)
(26)
(25)
(23)
Other Items
10
11
8
7
7
3
12
13
13
13
13
13
12
14
7
6
8
6
3
(19)
(181)
(177)
(165)
(138)
23
3
(9)
(15)
(9)
8
8
15
9
8
15
11
11
20
17
16
16
11
17
22
25
21
11
4
(64)
(71)
Cash from Investing Activities
(465)
N/A
(330)
+29%
(284)
+14%
(279)
+2%
(266)
+5%
(263)
+1%
(239)
+9%
(185)
+22%
(120)
+35%
(74)
+39%
(50)
+33%
(44)
+12%
(37)
+16%
(20)
+46%
(13)
+36%
(13)
+2%
(8)
+37%
(7)
+11%
(9)
-24%
(29)
-233%
(192)
-561%
(189)
+1%
(182)
+4%
(162)
+11%
(9)
+94%
(31)
-228%
(39)
-27%
(38)
+3%
(21)
+44%
(2)
+89%
(2)
+18%
4
N/A
(4)
N/A
(6)
-40%
(1)
+88%
(5)
-614%
(6)
-28%
(4)
+39%
(9)
-128%
(10)
-17%
(13)
-22%
(18)
-39%
(15)
+18%
(11)
+25%
(6)
+48%
(8)
-41%
(15)
-88%
(21)
-42%
(89)
-320%
(93)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
65
65
65
65
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(5)
(5)
(5)
(18)
(45)
(49)
(52)
(40)
(12)
(11)
(13)
(26)
(30)
(30)
(43)
(55)
Net Issuance of Debt
(141)
(125)
(131)
(99)
775
775
775
0
0
(343)
(345)
(356)
(374)
(46)
(56)
(89)
(76)
(65)
(81)
(5)
118
109
114
80
(26)
(19)
(38)
(49)
(91)
(118)
(110)
(112)
(98)
(90)
(76)
(61)
(65)
(59)
(34)
(23)
(14)
(25)
(68)
(63)
(85)
(48)
(17)
13
118
133
Cash Paid for Dividends
0
0
0
0
(750)
(764)
(778)
0
(28)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(15)
(15)
(14)
(14)
(10)
(6)
Other
96
108
161
140
96
76
19
(1)
(0)
(4)
(5)
(7)
(7)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(3)
(3)
(5)
(9)
(6)
(8)
(6)
(3)
(3)
(4)
(4)
(4)
(4)
(6)
(6)
(5)
(5)
(1)
(1)
(0)
(0)
(0)
0
(1)
(1)
(4)
(4)
(4)
(4)
(1)
Cash from Financing Activities
(45)
N/A
(17)
+63%
30
N/A
41
+36%
121
+194%
87
-28%
16
-81%
(4)
N/A
(27)
-683%
(361)
-1 218%
(350)
+3%
(363)
-4%
(381)
-5%
(48)
+87%
(58)
-21%
(26)
+55%
(13)
+50%
(2)
+85%
(18)
-853%
(6)
+67%
115
N/A
105
-8%
110
+4%
71
-35%
(32)
N/A
(27)
+15%
(45)
-64%
(53)
-18%
(94)
-79%
(121)
-29%
(114)
+6%
(115)
-1%
(102)
+12%
(96)
+6%
(87)
+10%
(71)
+18%
(75)
-6%
(79)
-4%
(80)
-2%
(72)
+10%
(67)
+7%
(69)
-3%
(87)
-27%
(87)
+0%
(114)
-31%
(93)
+19%
(65)
+30%
(35)
+46%
61
N/A
71
+15%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(17)
(21)
(22)
(0)
(22)
(29)
(45)
(53)
(52)
(42)
(19)
(23)
(2)
3
2
5
2
1
0
(2)
(3)
(2)
(1)
(0)
(1)
(0)
(1)
(1)
1
1
2
1
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
0
(0)
1
(3)
(1)
(1)
1
4
Net Change in Cash
67
N/A
34
-49%
63
+83%
109
+73%
186
+72%
85
-55%
39
-54%
15
-61%
30
+96%
(229)
N/A
(256)
-12%
(277)
-8%
(313)
-13%
(10)
+97%
(6)
+41%
24
N/A
25
+3%
52
+105%
31
-40%
15
-52%
(23)
N/A
(50)
-118%
(20)
+59%
(34)
-68%
9
N/A
4
-61%
(9)
N/A
(2)
+73%
(6)
-158%
(1)
+84%
3
N/A
(0)
N/A
(3)
-2 800%
(2)
+24%
0
N/A
1
+1 000%
0
-82%
4
+1 650%
2
-51%
6
+247%
7
+15%
(1)
N/A
(5)
-826%
4
N/A
(4)
N/A
10
N/A
2
-82%
12
+551%
8
-36%
(6)
N/A
Free Cash Flow
Free Cash Flow
118
N/A
56
-53%
46
-19%
83
+82%
59
-29%
17
-72%
40
+139%
51
+28%
97
+91%
171
+76%
124
-28%
92
-26%
79
-14%
26
-67%
42
+61%
42
-1%
26
-39%
46
+81%
46
-1%
40
-13%
45
+14%
25
-44%
37
+47%
34
-9%
18
-47%
28
+56%
45
+59%
66
+48%
97
+47%
111
+14%
107
-4%
99
-8%
89
-10%
86
-3%
73
-16%
62
-15%
65
+5%
64
-1%
66
+3%
64
-4%
60
-6%
57
-4%
65
+14%
70
+7%
84
+21%
86
+2%
57
-33%
44
-23%
10
-77%
(10)
N/A

See Also

Summary
CVEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVEO stock valuation using valuation multiples.
Wall Street Estimates
CVEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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