Touchstone
Last syncNov 2, 2026, 7:16 PM ET

CVEO

Civeo Corp Consumer Discretionary Hotels, Rooming Houses, Camps & Other Lodging Places Russell 3000
$36.11Close $412.9MMarket cap $27.25 – $36.1152-week range Jan 27, 2027Next report · estimated

Highlights

Cautions

  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 30, 2026
Off 12-month high 0%
1wk up 24.9% price change
1mo up 8.9% price change
12-month return up 7% total, dividends included
F-score 6 / 9 Mixed
Altman Z″ -5.93 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.4× price / book
Earnings yield up 0.7% EBIT / enterprise value
Cheaper than 39% of the market · expensive
Revenue growth down 6% year on year
EPS growth — latest quarter
Sales growth up 13% latest quarter · +3 pts
ROE down 10% return on equity
Free cash margin 0% $2.1M FCF
D/E 1.05 long-term debt / equity
Net debt / EBITDA 2.2×
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • took on more long-term debt
  • generating cash from operations
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 21.9% → 23.7%

Trade setup

ATR% 4.4% $1.58 a day · 2×ATR $32.96
RS — vs the universe
Trend — trend template
Relative volume — vs 50-day average
Up/down volume — 50 sessions
Implied move — no scheduled report

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Revenue shrinking Revenue fell 6.3% over the year, from $682.1M to $638.8M.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+21% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $638.8M -6% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $529.7M FY2021 · $594.5M FY2022 · $697.1M FY2023 · $700.8M FY2024 · $682.1M FY2025 · $638.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$20.1M
-$200M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$134.2M FY2021 · $1.4M FY2022 · $4.0M FY2023 · $30.2M FY2024 · -$17.1M FY2025 · -$20.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $2.1M -96% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $107.3M FY2021 · $73.0M FY2022 · $66.4M FY2023 · $64.9M FY2024 · $57.4M FY2025 · $2.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 24%
  • Net -3%
  • Free cash 0%
-50% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -25% · Free cash 20% FY2021 · Net 0% · Free cash 12% FY2022 · Gross 26% · Net 1% · Free cash 10% FY2023 · Gross 24% · Net 4% · Free cash 9% FY2024 · Gross 22% · Net -3% · Free cash 8% FY2025 · Gross 24% · Net -3% · Free cash 0%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $168.4M net debt
  • Cash
  • Long-term debt
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $6.2M · Long-term debt $214.0M FY2021 · Cash $6.3M · Long-term debt $142.6M FY2022 · Cash $8.0M · Long-term debt $102.5M FY2023 · Cash $3.3M · Long-term debt $65.6M FY2024 · Cash $5.2M · Long-term debt $43.3M FY2025 · Cash $14.4M · Long-term debt $182.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 11.43m -19.6% since FY2020
15.22m 11.43m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 14.22m FY2021 · 14.11m FY2022 · 15.22m FY2023 · 14.68m FY2024 · 13.65m FY2025 · 11.43m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $529.7M $594.5M $697.1M $700.8M $682.1M $638.8M
Gross margin — — 26% 24% 22% 24%
Operating income -$147.2M $6.1M $17.0M $39.5M $1.3M $4.1M
Net income -$134.2M $1.4M $4.0M $30.2M -$17.1M -$20.1M
Net margin -25% 0% 1% 4% -3% -3%
Earnings per share -$9.50 $0.09 $0.29 $2.01 -$1.19 -$1.59
Free cash flow $107.3M $73.0M $66.4M $64.9M $57.4M $2.1M
Free cash margin 20% 12% 10% 9% 8% 0%
Cash $6.2M $6.3M $8.0M $3.3M $5.2M $14.4M
Long-term debt $214.0M $142.6M $102.5M $65.6M $43.3M $182.8M
Shareholders' equity $374.7M $361.5M $300.1M $320.2M $236.4M $174.4M
Shares outstanding 14.22m 14.11m 15.22m 14.68m 13.65m 11.43m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 30, 2026 Quarterly ↗ Sep 30, 2026 30d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Mar 3, 2026 Annual ↗ Dec 31, 2025 62d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d

Current reports

FiledDisclosed
Oct 29, 2026 Results ↗
Jul 30, 2026 Results · Regulation FD ↗
Jul 8, 2026 Material agreement · New obligation · Unregistered share sale ↗
Jul 2, 2026 Regulation FD · Other events ↗
May 27, 2026 Shareholder vote ↗
May 1, 2026 Results ↗
Apr 28, 2026 Material agreement · New obligation ↗
Mar 25, 2026 Director or officer change ↗
Mar 3, 2026 Results ↗
Nov 28, 2025 Material agreement · Director or officer change · Regulation FD ↗
Oct 31, 2025 Results ↗
Sep 30, 2025 Regulation FD ↗