What is Civeo Corp Cda's earnings per share (EPS)?

Civeo Corp Cda (CVEO) reported diluted earnings per share of $-1.59 for fiscal year 2025. This represents a -33.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Civeo Corp Cda Financials

CVEO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Civeo Corp Cda (CVEO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Civeo Corp Cda has an operating margin of 0.6%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses. This is up from 0.2% the prior year.

Growth

Civeo Corp Cda's revenue declined 6.3% year-over-year, from $682.1M to $638.8M. This contraction results in a growth score of 23/100.

Leverage

Civeo Corp Cda carries a low D/E ratio of 1.05, meaning only $1.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Civeo Corp Cda's current ratio of 1.54 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.

Cash Flow

While Civeo Corp Cda generated $22.3M in operating cash flow, capex of $20.2M consumed most of it, leaving $2.1M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Civeo Corp Cda generates a -11.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -7.2% the prior year.

Altman Z-Score Distress

-1.05

Civeo Corp Cda scores -1.05, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($287.7M) relative to total liabilities ($303.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Civeo Corp Cda passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-1.11x

For every $1 of reported earnings, Civeo Corp Cda generates $-1.11 in operating cash flow ($22.3M OCF vs -$20.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.4x

Civeo Corp Cda earns $0.4 in operating income for every $1 of interest expense ($4.1M vs $11.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$638.8M

YoY-6.3%

5Y CAGR+3.8%

10Y CAGR+2.1%

Civeo Corp Cda generated $638.8M in revenue in fiscal year 2025. This represents a decrease of 6.3% from the prior year.

EBITDA

$76.7M

YoY+10.6%

10Y CAGR+25.4%

Civeo Corp Cda's EBITDA was $76.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.6% from the prior year.

Net Income

-$20.1M

YoY-17.6%

Civeo Corp Cda reported -$20.1M in net income in fiscal year 2025. This represents a decrease of 17.6% from the prior year.

EPS (Diluted)

$-1.59

YoY-33.6%

Civeo Corp Cda earned $-1.59 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 33.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.1M

YoY-96.3%

5Y CAGR-54.3%

10Y CAGR-33.3%

Civeo Corp Cda generated $2.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 96.3% from the prior year.

Cash & Debt

$14.4M

YoY+177.5%

5Y CAGR+18.6%

10Y CAGR+6.3%

Civeo Corp Cda held $14.4M in cash against $182.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY-16.3%

5Y CAGR-4.3%

Civeo Corp Cda had 11M shares outstanding in fiscal year 2025. This represents a decrease of 16.3% from the prior year.

Margins & Returns

Gross Margin

23.6%

YoY+1.7pp

10Y CAGR-71.2pp

Civeo Corp Cda's gross margin was 23.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.

Operating Margin

0.6%

YoY+0.4pp

5Y CAGR+28.4pp

10Y CAGR+28.6pp

Civeo Corp Cda's operating margin was 0.6% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

-3.1%

YoY-0.6pp

5Y CAGR+22.2pp

10Y CAGR+22.3pp

Civeo Corp Cda's net profit margin was -3.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity

-11.5%

YoY-4.3pp

5Y CAGR+24.3pp

10Y CAGR+11.9pp

Civeo Corp Cda's ROE was -11.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$53.6M

YoY+81.0%

Civeo Corp Cda spent $53.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 81.0% from the prior year.

Capital Expenditures

$20.2M

YoY-22.8%

5Y CAGR+14.9%

10Y CAGR-10.7%

Civeo Corp Cda invested $20.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 22.8% from the prior year.

CVEO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$638.8M-6.3%	$682.1M-2.7%	$700.8M+0.5%	$697.1M+17.3%	$594.5M+12.2%	$529.7M
Cost of Revenue	$487.8M-8.4%	$532.7M+0.4%	$530.3M+2.6%	$517.1M	N/A	N/A
Gross Profit	$151.1M+1.1%	$149.5M-12.4%	$170.5M-5.3%	$180.0M	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$75.3M+2.7%	$73.3M+1.0%	$72.6M+3.8%	$70.0M+15.4%	$60.6M+12.9%	$53.7M
Operating Income	$4.1M+208.9%	$1.3M-96.6%	$39.5M+132.0%	$17.0M+181.2%	$6.1M+104.1%	-$147.2M
Interest Expense	$11.4M+43.2%	$8.0M-39.5%	$13.2M+14.8%	$11.5M-11.5%	$13.0M-22.3%	$16.7M
Income Tax	$13.6M+9.0%	$12.5M+17.5%	$10.6M+141.5%	$4.4M+30.4%	$3.4M+131.7%	-$10.6M
Net Income	-$20.1M-17.6%	-$17.1M-156.6%	$30.2M+654.5%	$4.0M+196.1%	$1.4M+101.0%	-$134.3M
EPS (Diluted)	$-1.59-33.6%	$-1.19-159.2%	$2.01+1057.1%	$-0.21-425.0%	$-0.04+99.6%	$-9.64

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$161.6M-5.2%	$170.5M+4.8%	$162.7M+12.9%	$144.0M-4.6%	$151.0M-14.4%	$176.3M-6.6%	$188.7M+13.6%	$166.1M
Cost of Revenue	$124.9M-1.4%	$126.7M+4.3%	$121.5M+6.0%	$114.6M-6.7%	$122.8M-11.3%	$138.5M-1.6%	$140.8M+8.0%	$130.4M
Gross Profit	$36.7M-16.2%	$43.8M+6.4%	$41.2M+39.9%	$29.4M+4.7%	$28.1M-25.6%	$37.8M-21.1%	$47.9M+34.2%	$35.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$18.6M+2.6%	$18.1M-11.5%	$20.5M+12.6%	$18.2M+3.1%	$17.6M-10.2%	$19.6M+12.6%	$17.4M-6.5%	$18.6M
Operating Income	-$135K-101.9%	$7.0M+148.8%	$2.8M+150.8%	-$5.5M+45.1%	-$10.0M-22925.0%	$44K-99.7%	$13.1M+836.2%	-$1.8M
Interest Expense	$3.7M+7.5%	$3.4M+26.8%	$2.7M+66.7%	$1.6M-3.9%	$1.7M-2.3%	$1.7M-21.7%	$2.2M-6.7%	$2.4M
Income Tax	$2.9M-28.5%	$4.0M+12.0%	$3.6M+16.8%	$3.1M-6.2%	$3.3M-14.7%	$3.9M+2.0%	$3.8M+144.1%	$1.6M
Net Income	-$6.5M-1319.8%	-$455K+86.3%	-$3.3M+66.3%	-$9.8M+34.7%	-$15.1M-196.0%	-$5.1M-161.9%	$8.2M+260.3%	-$5.1M
EPS (Diluted)	N/A	$-0.04+84.0%	$-0.25+65.3%	$-0.72	N/A	$-0.36-164.3%	$0.56+260.0%	$-0.35

CVEO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$477.4M+17.9%	$405.1M-26.1%	$548.1M-3.2%	$566.2M-15.8%	$672.7M-9.2%	$740.9M
Current Assets	$131.2M+18.8%	$110.5M-37.0%	$175.2M+14.1%	$153.5M-2.3%	$157.2M+31.9%	$119.2M
Cash & Equivalents	$14.4M+177.5%	$5.2M+56.6%	$3.3M-58.2%	$8.0M+26.6%	$6.3M+2.1%	$6.2M
Inventory	$6.2M-17.5%	$7.5M+7.9%	$7.0M+1.1%	$6.9M+6.8%	$6.5M+4.6%	$6.2M
Accounts Receivable	$90.5M+1.6%	$89.0M-37.8%	$143.2M+19.6%	$119.8M+4.3%	$114.9M+27.9%	$89.8M
Goodwill	$7.5M+7.7%	$7.0M-9.0%	$7.7M+0.2%	$7.7M-6.5%	$8.2M-6.0%	$8.7M
Total Liabilities	$303.0M+80.3%	$168.1M-25.3%	$225.0M-14.3%	$262.5M-15.2%	$309.6M-15.3%	$365.5M
Current Liabilities	$84.9M-8.3%	$92.6M-18.9%	$114.2M-10.9%	$128.3M-6.3%	$136.9M+17.3%	$116.8M
Long-Term Debt	$182.8M+322.3%	$43.3M-33.9%	$65.6M-36.0%	$102.5M-28.1%	$142.6M-33.4%	$214.0M
Total Equity	$174.4M-26.2%	$236.4M-26.2%	$320.2M+6.7%	$300.1M-17.0%	$361.5M-3.5%	$374.7M
Retained Earnings	-$1.1B-8.0%	-$980.7M-6.7%	-$919.0M+1.2%	-$930.1M-1.9%	-$913.0M-0.6%	-$907.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$477.4M-2.8%	$491.1M-3.5%	$508.8M+20.1%	$423.8M+4.6%	$405.1M-15.2%	$477.6M-1.2%	$483.2M-5.8%	$513.1M
Current Assets	$131.2M-6.4%	$140.1M+0.7%	$139.2M+3.5%	$134.4M+21.7%	$110.5M-24.1%	$145.5M-4.0%	$151.6M-10.2%	$168.9M
Cash & Equivalents	$14.4M+20.3%	$12.0M-18.0%	$14.6M-48.4%	$28.4M+445.2%	$5.2M-70.9%	$17.9M+140.9%	$7.4M-55.6%	$16.8M
Inventory	$6.2M+7.1%	$5.8M-0.3%	$5.8M+1.5%	$5.7M-23.9%	$7.5M-14.0%	$8.8M+5.0%	$8.4M+15.5%	$7.2M
Accounts Receivable	$90.5M-13.8%	$105.0M+0.5%	$104.5M+11.6%	$93.6M+5.2%	$89.0M-16.6%	$106.7M-14.2%	$124.3M-5.4%	$131.5M
Goodwill	$7.5M+1.5%	$7.4M+0.2%	$7.4M+5.1%	$7.1M+0.7%	$7.0M-10.4%	$7.8M+3.6%	$7.5M+2.4%	$7.4M
Total Liabilities	$303.0M-1.8%	$308.5M+3.0%	$299.4M+47.5%	$203.0M+20.8%	$168.1M-13.2%	$193.7M+5.4%	$183.8M-13.7%	$213.0M
Current Liabilities	$84.9M-0.7%	$85.5M-7.3%	$92.2M+13.7%	$81.1M-12.4%	$92.6M-13.3%	$106.8M+8.9%	$98.1M+5.6%	$92.9M
Long-Term Debt	$182.8M-2.7%	$187.9M+11.4%	$168.7M+93.1%	$87.4M+101.8%	$43.3M-13.5%	$50.1M+5.5%	$47.5M-39.6%	$78.6M
Total Equity	$174.4M-4.5%	$182.5M-12.8%	$209.4M-5.1%	$220.7M-6.6%	$236.4M-16.2%	$282.2M-5.1%	$297.4M0.0%	$297.4M
Retained Earnings	-$1.1B-1.1%	-$1.0B-2.7%	-$1.0B-2.3%	-$997.4M-1.7%	-$980.7M-2.5%	-$956.5M-2.5%	-$933.3M-0.2%	-$931.1M

CVEO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$22.3M-73.3%	$83.5M-13.5%	$96.6M+5.2%	$91.8M+3.7%	$88.5M-24.6%	$117.4M
Capital Expenditures	$20.2M-22.8%	$26.1M-17.4%	$31.6M+24.4%	$25.4M+63.3%	$15.6M+54.4%	$10.1M
Free Cash Flow	$2.1M-96.3%	$57.4M-11.6%	$64.9M-2.1%	$66.4M-9.1%	$73.0M-32.0%	$107.3M
Investing Cash Flow	-$90.1M-503.0%	-$14.9M-2.9%	-$14.5M-62.3%	-$8.9M-1167.0%	-$706K+60.2%	-$1.8M
Financing Cash Flow	$74.7M+214.6%	-$65.2M+24.9%	-$86.8M-9.0%	-$79.7M+7.9%	-$86.5M+24.3%	-$114.2M
Dividends Paid	$3.4M-76.2%	$14.4M+94.3%	$7.4M	$0	$0	N/A
Share Buybacks	$53.6M+81.0%	$29.6M+154.6%	$11.6M-18.1%	$14.2M+205.6%	$4.6M	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$19.3M+39.3%	$13.8M+697.9%	-$2.3M+72.6%	-$8.4M-188.9%	$9.5M-73.4%	$35.7M+10.2%	$32.4M+440.7%	$6.0M
Capital Expenditures	$4.8M-14.3%	$5.6M+24.7%	$4.5M-14.7%	$5.3M-31.8%	$7.7M+3.4%	$7.5M+40.6%	$5.3M-5.3%	$5.6M
Free Cash Flow	$14.5M+75.9%	$8.2M+220.7%	-$6.8M+50.3%	-$13.7M-878.0%	$1.8M-93.7%	$28.2M+4.3%	$27.0M+7169.4%	$372K
Investing Cash Flow	-$4.2M+63.8%	-$11.5M+83.4%	-$69.3M-1258.5%	-$5.1M+31.2%	-$7.4M-0.4%	-$7.4M-471.3%	-$1.3M-211.1%	$1.2M
Financing Cash Flow	-$12.9M-178.0%	-$4.6M-108.3%	$55.6M+51.9%	$36.6M+317.2%	-$16.9M-18.6%	-$14.2M+65.1%	-$40.7M-715.8%	$6.6M
Dividends Paid	$0	$0	$0-100.0%	$3.4M0.0%	$3.4M-4.9%	$3.6M-1.2%	$3.7M-1.2%	$3.7M
Share Buybacks	$4.9M-81.2%	$26.2M+36.9%	$19.1M+474.1%	$3.3M-40.0%	$5.6M-60.9%	$14.2M+113.8%	$6.6M+107.1%	$3.2M

CVEO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	23.6%+1.7pp	21.9%-2.4pp	24.3%-1.5pp	25.8%	N/A	N/A
Operating Margin	0.6%+0.4pp	0.2%-5.4pp	5.6%+3.2pp	2.4%+1.4pp	1.0%+28.8pp	-27.8%
Net Margin	-3.1%-0.6pp	-2.5%-6.8pp	4.3%+3.7pp	0.6%+0.3pp	0.2%+25.6pp	-25.3%
Return on Equity	-11.5%-4.3pp	-7.2%-16.6pp	9.4%+8.1pp	1.3%+1.0pp	0.4%+36.2pp	-35.8%
Return on Assets	-4.2%0.0pp	-4.2%-9.7pp	5.5%+4.8pp	0.7%+0.5pp	0.2%+18.3pp	-18.1%
Current Ratio	1.54+0.4	1.19-0.3	1.53+0.3	1.20+0.0	1.15+0.1	1.02
Debt-to-Equity	1.05+0.9	0.18-0.0	0.20-0.1	0.34-0.1	0.39-0.2	0.57
FCF Margin	0.3%-8.1pp	8.4%-0.9pp	9.3%-0.3pp	9.5%-2.7pp	12.3%-8.0pp	20.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	22.7%-3.0pp	25.7%+0.4pp	25.3%+4.9pp	20.4%+1.8pp	18.6%-2.8pp	21.4%-3.9pp	25.4%+3.9pp	21.5%
Operating Margin	-0.1%-4.2pp	4.1%+2.4pp	1.7%+5.5pp	-3.8%+2.8pp	-6.7%-6.7pp	0.0%-6.9pp	7.0%+8.0pp	-1.1%
Net Margin	-4.0%-3.7pp	-0.3%+1.8pp	-2.0%+4.8pp	-6.8%+3.1pp	-10.0%-7.1pp	-2.9%-7.2pp	4.4%+7.4pp	-3.1%
Return on Equity	-3.7%-3.4pp	-0.3%+1.3pp	-1.6%+2.9pp	-4.5%+1.9pp	-6.4%-4.6pp	-1.8%-4.6pp	2.8%+4.5pp	-1.7%
Return on Assets	-1.4%-1.3pp	-0.1%+0.6pp	-0.7%+1.7pp	-2.3%+1.4pp	-3.7%-2.6pp	-1.1%-2.8pp	1.7%+2.7pp	-1.0%
Current Ratio	1.54-0.1	1.64+0.1	1.51-0.1	1.66+0.5	1.19-0.2	1.36-0.2	1.55-0.3	1.82
Debt-to-Equity	1.05+0.0	1.03+0.2	0.81+0.4	0.40+0.2	0.180.0	0.18+0.0	0.16-0.1	0.26
FCF Margin	8.9%+4.1pp	4.8%+9.0pp	-4.2%+5.3pp	-9.5%-10.7pp	1.2%-14.8pp	16.0%+1.7pp	14.3%+14.1pp	0.2%

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Frequently Asked Questions

What is Civeo Corp Cda's annual revenue?

Civeo Corp Cda (CVEO) reported $638.8M in total revenue for fiscal year 2025. This represents a -6.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Civeo Corp Cda's revenue growing?

Civeo Corp Cda (CVEO) revenue declined by 6.3% year-over-year, from $682.1M to $638.8M in fiscal year 2025.

Is Civeo Corp Cda profitable?

No, Civeo Corp Cda (CVEO) reported a net income of -$20.1M in fiscal year 2025, with a net profit margin of -3.1%.

What is Civeo Corp Cda's EBITDA?

Civeo Corp Cda (CVEO) had EBITDA of $76.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Civeo Corp Cda have?

As of fiscal year 2025, Civeo Corp Cda (CVEO) had $14.4M in cash and equivalents against $182.8M in long-term debt.

What is Civeo Corp Cda's gross margin?

Civeo Corp Cda (CVEO) had a gross margin of 23.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Civeo Corp Cda's operating margin?

Civeo Corp Cda (CVEO) had an operating margin of 0.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Civeo Corp Cda's net profit margin?

Civeo Corp Cda (CVEO) had a net profit margin of -3.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Civeo Corp Cda's return on equity (ROE)?

Civeo Corp Cda (CVEO) has a return on equity of -11.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Civeo Corp Cda's free cash flow?

Civeo Corp Cda (CVEO) generated $2.1M in free cash flow during fiscal year 2025. This represents a -96.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Civeo Corp Cda's operating cash flow?

Civeo Corp Cda (CVEO) generated $22.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Civeo Corp Cda's total assets?

Civeo Corp Cda (CVEO) had $477.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Civeo Corp Cda's capital expenditures?

Civeo Corp Cda (CVEO) invested $20.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Civeo Corp Cda buy back shares?

Yes, Civeo Corp Cda (CVEO) spent $53.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Civeo Corp Cda have outstanding?

Civeo Corp Cda (CVEO) had 11M shares outstanding as of fiscal year 2025.

What is Civeo Corp Cda's current ratio?

Civeo Corp Cda (CVEO) had a current ratio of 1.54 as of fiscal year 2025, which is generally considered healthy.

What is Civeo Corp Cda's debt-to-equity ratio?

Civeo Corp Cda (CVEO) had a debt-to-equity ratio of 1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Civeo Corp Cda's return on assets (ROA)?

Civeo Corp Cda (CVEO) had a return on assets of -4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Civeo Corp Cda's Altman Z-Score?

Civeo Corp Cda (CVEO) has an Altman Z-Score of -1.05, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Civeo Corp Cda's Piotroski F-Score?

Civeo Corp Cda (CVEO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Civeo Corp Cda's earnings high quality?

Civeo Corp Cda (CVEO) has an earnings quality ratio of -1.11x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Civeo Corp Cda cover its interest payments?

Civeo Corp Cda (CVEO) has an interest coverage ratio of 0.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Civeo Corp Cda?

Civeo Corp Cda (CVEO) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.