Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management, and site construction services, as well as lodging and catering services. The company serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.
Legends:
Stock price
1.81
Beta (1.0 Market)
% total return 05/05
Stock
S&P500
YTD
-3.17
- -
3Y
15.54
- -
5Y
- -
- -
-0.40EPS Dil.
-60.62P/E
358.33MMarket Cap
Capital Structure
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
21
15
7
LT Borrowings
120
121
96
LT Finance Leases
12
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
311
290
307
Working Capital
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
159
176
191
Cash, Cash Equivalents & STI
12
11
8
Accounts Receivable, Net
123
140
154
Inventories
7
7
6
Total Current Liabilities
103
103
125
Payables & Accruals
69
75
102
ST Debt
21
15
7
Deferred Revenue
4
3
7
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
- -
124.65
117.03
106.43
58.30
44.54
35.74
35.62
37.90
37.49
41.77
49.78
47.11
Revenue per ShareRevenue per Share
- -
- -
- -
- -
- -
27.51
20.36
-21.34
-14.83
-10.81
-9.88
-10.06
-4.33
-9.64
-0.04
0.16
-0.40
Basic EPS, GAAPBasic EPS, GAAP
- -
- -
- -
- -
- -
13.33
5.14
4.50
13.92
4.75
4.27
2.85
3.21
7.59
5.13
4.74
3.87
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
3.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per ShareDividend per Share
- -
- -
- -
- -
- -
- -
- -
-27.39
-42.03
-52.48
-52.54
-51.38
-54.61
-63.86
-64.70
-61.12
-63.24
Book Value per ShareBook Value per Share
- -
- -
- -
- -
- -
- -
141.19
85.91
59.01
49.72
41.16
17.76
14.91
14.55
14.13
14.08
14.13
Tangible Book Value per ShareTangible Book Value per Share