CVEO NYSE
Civeo Corporation
1W: +1.5%
1M: -10.8%
3M: -15.8%
YTD: +24.6%
1Y: +24.4%
3Y: +56.6%
5Y: +35.3%
$30.45
+1.55 (+5.36%)
After Hours: $33.47 (+3.02, +9.92%)
Weekly Expected Move ±5.1%
$25
$27
$28
$29
$31
Credit Risk of going bust: higher than 51% of companies Debt: 42.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.28 (down 96%), Civeo Corporation would be worth roughly what it owes.
Total debt $221.5M against a stock market value of $298.7M.
Distance to default 5.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $104.3M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' -5.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.28 (down 96%), Civeo Corporation would be worth roughly what it owes.
Total debt $221.5M against a stock market value of $298.7M.
Distance to default 5.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $104.3M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' -5.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$22M
-73.3% ▼
5Y CAGR: -28.2%
Capital Expenditures
$20M
+22.8% ▲
5Y CAGR: +14.9%
Free Cash Flow
$2M
-96.3% ▼
5Y CAGR: -54.3%
Dividends Paid
$3M
+76.2% ▲
Buybacks
$54M
-81.0% ▼
Net Change in Cash
$9M
+391.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $6M | $30M | -$18M | -$20M |
| Depreciation & Amort. | $83M | $87M | $75M | $68M | $73M |
| Stock-Based Comp. | $4M | $4M | $4M | $3M | $3M |
| Change in Working Capital | -$9M | -$14M | -$2M | $32M | -$29M |
| Other Non-Cash Items | $5M | $4M | -$18M | $7M | $80K |
| Operating Cash Flow | $89M | $92M | $97M | $84M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$25M | -$32M | -$26M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15M | $16M | $17M | $11M | -$70M |
| Investing Cash Flow | -$706K | -$9M | -$15M | -$15M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$76M | -$34M | -$68M | -$17M | $132M |
| Stock Repurchased | -$5M | -$45M | -$12M | -$30M | -$54M |
| Dividends Paid | $0 | $0 | -$7M | -$14M | -$3M |
| Other Financing | -$6M | -$1M | $0 | -$4M | -$645K |
| Financing Cash Flow | -$87M | -$80M | -$87M | -$65M | $75M |
| Net Change in Cash | $127K | $2M | -$5M | $2M | $9M |
| Cash End of Period | $6M | $8M | $3M | $5M | $14M |
| Free Cash Flow | $73M | $66M | $65M | $57M | $2M |