Civeo Corporation

Civeo is a global workforce accommodation specialist that helps people maintain healthy, productive and connected lives while living and working away from home. Our unique approach focuses on guest wellbeing, safety, efficiency and community partnership with a property development mindset – making us a leading provider of workforce accommodation solutions.

Type
Public
HQ
Houston, US
Founded
1977
Size (employees)
4,000 (est)
Website
civeo.com
Civeo Corporation was founded in 1977 and is headquartered in Houston, US

Civeo Corporation Office Locations

Civeo Corporation has offices in Houston, Edmonton, Sydney, Brisbane and in 3 other locations
Houston, US (HQ)
4980 333 Clay St
Acheson, CA
53021 Range Rd 263a
Edmonton, CA
17220 Stony Plain Rd
Calgary, CA
510 5 St Sw
Perth, AU
1 225 St Georges Terrace
Brisbane, AU
4 116 Adelaide St

Civeo Corporation Data and Metrics

Civeo Corporation Financial Metrics

Civeo Corporation's revenue was reported to be $397.2 m in FY, 2016 which is a 23% decrease from the previous period.
USD

Revenue (FY, 2016)

397.2 m

Revenue growth (FY, 2015 - FY, 2016), %

(23%)

Net income (FY, 2016)

(95.8 m)

EBIT (FY, 2016)

(95.8 m)

Market capitalization (21-Jul-2017)

252.6 m

Cash (31-Mar-2017)

27.1 m
Civeo Corporation's current market capitalization is $252.6 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

942.9 m518 m397.2 m

Revenue growth, %

(45%)(23%)

General and administrative expense

70.3 m68.4 m55.3 m

Operating expense total

1.1 b663 m493 m

EBIT

(142.9 m)(145 m)(95.8 m)

EBIT margin, %

(15%)(28%)(24%)

Interest income

3.9 m2 m152 k

Pre tax profit

(156.3 m)(163.8 m)(115.9 m)

Income tax expense

(31.4 m)33.1 m20.1 m

Net Income

(187.6 m)(130.7 m)(95.8 m)
USDY, 2012Y, 2013FY, 2014FY, 2015FY, 2016

Cash

161.4 m224.1 m263.3 m7.8 m1.8 m

Accounts Receivable

160.3 m61.5 m56.3 m

Inventories

13.2 m5.6 m3.1 m

Current Assets

464 m91.2 m82.6 m

PP&E

1.2 b931.9 m789.7 m

Total Assets

1.8 b1.1 b910.4 m

Accounts Payable

36.3 m24.6 m21.1 m

Total Debt

15.5 m

Current Liabilities

118.4 m66.5 m60.4 m

Total Liabilities

434.5 m

Common Stock

1.1 m

Additional Paid-in Capital

1.3 b1.3 b1.3 b

Retained Earnings

(244.6 m)(376.4 m)(472.8 m)

Total Equity

563.8 m476 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.9 x1.9 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

315.2 m12.6 m3 m2.3 m2.5 m27.1 m

Accounts Receivable

111.1 m63.7 m63.3 m72.4 m68.5 m54 m

Inventories

6.2 m5.6 m5.2 m4.9 m3.6 m3.6 m

Current Assets

478.1 m118.5 m92.1 m101.7 m90.4 m105.3 m

PP&E

1.1 b950.6 m946.1 m906.3 m844.8 m782.1 m

Total Assets

1.7 b1.1 b1.1 b1.1 b978.1 m925 m

Accounts Payable

25 m30.6 m28.5 m33.2 m27.8 m21.2 m

Current Liabilities

114.4 m83.9 m65.9 m76 m70.3 m54.7 m

Common Stock

1.1 m

Additional Paid-in Capital

1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b

Retained Earnings

(258.1 m)(365.8 m)(403.2 m)(414.7 m)(456.8 m)(494.4 m)

Total Equity

755.3 m569.6 m567.6 m545.7 m514.8 m538.7 m

Financial Leverage

2.2 x2 x1.9 x1.9 x1.9 x1.7 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(187.6 m)(130.7 m)(95.8 m)

Depreciation and Amortization

175 m153 m131.3 m

Accounts Receivable

4.8 m80.3 m6.7 m

Inventories

15.2 m5.4 m1.8 m

Cash From Operating Activities

39.2 m(255.5 m)

Cash From Investing Activities

(239.1 m)(49.8 m)(12.7 m)

Dividends Paid

(27.8 m)(27.8 m)
Y, 2017

Financial Leverage

1.7 x

Civeo Corporation Market Value History

Civeo Corporation Company Life and Culture

You may also be interested in