Stock Earnings

Question 1

What are Civeo Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Civeo Corp has a total asset of $405, Net loss of $-17

Question 2

What are the key financial ratios for CVEO?

Accepted Answer

Civeo Corp's Current ratio is 2.41, has a Net margin is -2.49, sales per share of $47.73.

Question 3

How is Civeo Corp's revenue broken down by segment or geography?

Accepted Answer

Civeo Corp largest revenue segment is Accommodation and Other, at a revenue of 421,537,000 in the most earnings release.For geography, Australia is the primary market for Civeo Corp, at a revenue of 426,956,000.

Question 4

Is Civeo Corp profitable?

Accepted Answer

no, according to the latest financial statements, Civeo Corp has a net loss of $-17

Question 5

Does Civeo Corp have any liabilities?

Accepted Answer

yes, Civeo Corp has liability of 168

Question 6

How many outstanding shares for Civeo Corp?

Accepted Answer

Civeo Corp has a total outstanding shares of 13.65

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	634	682	700	697	594	529
Revenue Growth (YoY)	-11%	-3%	0%	17%	12%	0%
Cost of Revenue	497	532	530	502	422	367
Gross Profit	136	149	170	195	172	162
Selling, General & Admin	75	73	72	84	74	68
Research & Development	--	--	--	--	--	--
Operating Expenses	145	142	148	172	157	165
Other Non Operating Income (Expenses)	0	0	13	5	13	20
Pretax Income	-20	-5	40	10	5	-143
Income Tax Expense	13	12	10	4	3	-10
Net Income	-33	-17	30	2	0	-136
Net Income Growth	-194%	-157%	1,400%	--	-100%	127%
Shares Outstanding (Diluted)	13.17	14.28	15.01	14	14.2	14.1
Shares Change (YoY)	-10%	-5%	7%	-1%	1%	1%
EPS (Diluted)	-2.52	-1.19	2	0.16	-0.04	-9.64
EPS Growth	-204.99%	-159%	1,155%	-500%	-100%	123%
Free Cash Flow	9	57	64	66	72	107
Free Cash Flow Per Share	0.68	3.98	4.26	4.71	5.07	7.58
Gross Margin	21.45%	21.84%	24.28%	27.97%	28.95%	30.62%
Operating Margin	-1.26%	1.02%	3.14%	3.15%	2.35%	-0.56%
Profit Margin	-5.2%	-2.49%	4.28%	0.28%	0%	-25.7%
Free Cash Flow Margin	1.41%	8.35%	9.14%	9.46%	12.12%	20.22%
EBITDA	60	75	97	109	97	93
EBITDA Margin	9.46%	10.99%	13.85%	15.63%	16.32%	17.58%
D&A For EBITDA	68	68	75	87	83	96
EBIT	-8	7	22	22	14	-3
EBIT Margin	-1.26%	1.02%	3.14%	3.15%	2.35%	-0.56%
Effective Tax Rate	-65%	-240%	25%	40%	60%	6.99%

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