CVEO Civeo Corporation (Canada) Common Shares

NYSE · Commercial Services & Supplies · Auf SEC EDGAR ansehen ↗

$33,82

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 1, 2026

CVEO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$33.82

Marktkapitalisierung

$261M

P/E (TTM)

-14.4

EPS (TTM)

$-1.59

Umsatz (TTM)

$639M

Dividendenrendite

1.3%

ROE

-9.8%

Verschuldungsgrad

1.0

52W-Spanne

$20 – $37

CVEO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $639M

2023-12-31 → 2025-12-31

EPS $-1.59

2023-12-31 → 2025-12-31

Freier Cashflow $2M

2023-12-31 → 2025-12-31

Margen -3.1%

2024-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

CVEO

Peer-Median

P/E (TTM)

-14.4

33.3

P/S (TTM) (K/V (TTM))

0.4

1.5

P/B (K/B)

1.5

1.9

EV / EBITDA

5.6

—

Price / FCF (Kurs / FCF)

121.8

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

CVEO

Peer-Median

Gross Margin (Bruttogewinnmarge)

23.6%

43.0%

Operating Margin (Betriebsgewinnmarge)

0.64%

—

Net Profit Margin (Nettogewinnmarge)

-3.1%

2.8%

ROA

-4.5%

2.6%

ROE

-9.8%

6.8%

ROIC

3.6%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

CVEO

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

1.0

33.4

Current Ratio (Liquiditätsgrad)

1.5

1.6

Quick Ratio

1.2

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

CVEO

Peer-Median

Revenue YoY (Umsatz YoY)

-6.3%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-2.9%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

3.8%

—

Net Income YoY (Nettogewinn YoY)

654.5%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

CVEO

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-1.59

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

CVEO

Peer-Median

Payout Ratio (Ausschüttungsquote)

-17.1%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

1.3%

Ausschüttungsquote

-17.1%

5J Div CAGR

—

Ex-Datum	Betrag
24. Februar 2025	$0,2500
25. November 2024	$0,2500
26. August 2024	$0,2500
23. Mai 2024	$0,2500
23. Februar 2024	$0,2500
24. November 2023	$0,2500
14. September 2023	$0,2500
13. November 2014	$1,5600
13. August 2014	$1,5600

CVEO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 7 Analysten

Starker Kauf 3 42,9%
Kauf 3 42,9%
Halten 1 14,3%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

2 Analysten · 2026-05-18

Median $35.50

← Unter allen Zielen $33.82

Tief $34.00

Hoch $37.00

Median-Ziel $35.50 +5,0%

Mittelwert-Ziel $35.50 +5,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.00%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$-0.34	$-0.62	0.28%
31. Dezember 2025	$-0.56	$-0.44	-0.12%
30. September 2025	$-0.04	$0.21	-0.25%
30. Juni 2025	$-0.01	$-0.03	0.02%
31. März 2025	$-0.72	$-0.81	0.09%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
CVEO	$261M	-14.4	-6.3%	-3.1%	-9.8%	23.6%
OPLN	$3.16B	-31.0	8.2%	9.2%	13.4%	—
VSTS	$666M	-16.3	-2.5%	-1.5%	-4.6%	—
HCSG	$1.33B	23.6	7.1%	3.2%	12.0%	—
LQDT	$1.02B	31.5	31.2%	5.9%	14.1%	43.8%
ACVA	$1.39B	-20.6	19.2%	-8.7%	-15.1%	—
BAER	—	—	—	—	—	—
OMEX	$109M	-1.8	-54.0%	-12180.6%	159.9%	—
BTM	—	—	—	—	—	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17

Jährliche Gewinn- und Verlustrechnung-Daten für CVEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$639M	$682M	$701M	$697M	$594M	$530M	$528M	$467M	$382M	$397M	$518M	$943M
Cost of Revenue	$488M	$533M	$530M	$517M	·	·	·	·	$12M	$22M	$27M	$32M
Gross Profit	$151M	$149M	$171M	$180M	·	·	·	·	·	·	·	·
SG&A Expense	$75M	$73M	$73M	$70M	$61M	$54M	$60M	$67M	$63M	$55M	$68M	$70M
Operating Expenses	$635M	$681M	$661M	$680M	$588M	$677M	$577M	$555M	$480M	$493M	$663M	$1.09B
Operating Income	$4M	$1M	$39M	$17M	$6M	$-147M	$-49M	$-88M	$-98M	$-96M	$-145M	$-143M
Interest Expense	·	·	$13M	$11M	$13M	$17M	$27M	$26M	$21M	$23M	$23M	$14M
Interest Income	$164.0K	$187.0K	$172.0K	$39.0K	$2.0K	$20.0K	$78.0K	$226.0K	$200.0K	$152.0K	$2M	$4M
Other Non-op	$683.0K	$517.0K	$14M	$-6M	$13M	$21M	$7M	$2M	$1M	$3M	$3M	$8M
Pretax Income	$-6M	$-6M	$40M	$11M	$6M	$-143M	$-69M	$-113M	$-119M	$-116M	$-164M	$-156M
Income Tax	$14M	$12M	$11M	$4M	$3M	$-11M	$-11M	$-31M	$-13M	$-20M	$-33M	$31M
Net Income	$-20M	$-17M	$30M	$4M	$1M	$-134M	$-58M	$-82M	$-106M	$-96M	$-132M	$-189M
EPS (Basic)	$-1.59	$-1.19	$2.02	$-0.21	$-0.04	$-9.64	$-4.33	$-10.06	$-0.82	$-0.90	$-1.24	$-1.77
EPS (Diluted)	$-1.59	$-1.19	$2.01	$-0.21	$-0.04	$-9.64	$-4.33	$-10.06	$-0.82	$-0.90	$-1.24	$-1.77
Shares (Basic)	12,646,000	14,287,000	14,906,000	14,002,000	14,232,000	14,129,000	13,921,000	13,103,000	128,365,000	107,024,000	106,604,000	106,306,000
Shares (Diluted)	12,646,000	14,287,000	15,013,000	14,002,000	14,232,000	14,129,000	13,921,000	13,103,000	128,365,000	107,024,000	106,604,000	106,306,000
EBITDA	$77M	$69M	$115M	$104M	$89M	$-51M	$75M	$38M	$28M	$36M	$8M	$32M

Bilanz 29

Jährliche Bilanz-Daten für CVEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$14M	$5M	$3M	$8M	$6M	$6M	$3M	$12M	$33M	$2M	$8M	$263M
Receivables	$90M	$89M	$143M	$120M	$115M	$90M	$99M	$70M	$67M	$56M	$61M	$160M
Inventory	$6M	$8M	$7M	$7M	$6M	$6M	$6M	$4M	$7M	$3M	$6M	$13M
Prepaid Expense	$17M	$7M	$8M	$7M	$7M	$7M	$7M	$7M	$14M	$15M	$12M	$21M
Other Current Assets	$3M	$1M	$7M	$3M	$11M	$6M	$8M	$4M	$2M	$2M	$3M	$6M
Current Assets	$131M	$110M	$175M	$154M	$157M	$119M	$131M	$108M	$132M	$83M	$90M	$464M
PP&E (Net)	$245M	$205M	$271M	$302M	$390M	$487M	$590M	$659M	$694M	$790M	$932M	$1.25B
PP&E (Gross)	$1.55B	$1.40B	$1.52B	$1.59B	$1.81B	$1.91B	$1.85B	$1.81B	$1.80B	$1.70B	$1.67B	$1.92B
Accum. Depreciation	$1.30B	$1.20B	$1.25B	$1.29B	$1.42B	$1.42B	$1.26B	$1.15B	$1.11B	$912M	$734M	$668M
Goodwill	$8M	$7M	$8M	$8M	$8M	$9M	$110M	$114M	$0	·	·	$45M
Intangibles	$70M	$67M	$78M	$82M	$94M	$100M	$112M	$119M	$23M	$28M	$35M	$51M
Other Non-current Assets	$9M	$7M	$4M	$6M	$5M	$4M	$1M	$1M	$5M	$10M	$9M	$21M
Total Assets	$477M	$405M	$548M	$566M	$673M	$741M	$970M	$1.00B	$854M	$910M	$1.07B	$1.83B
Accounts Payable	$44M	$40M	$59M	$51M	$49M	$42M	$37M	$28M	$28M	$21M	$25M	$36M
Accrued Liabilities	$31M	$35M	$41M	$39M	$34M	$27M	$22M	$16M	$22M	$15M	$15M	$23M
Current Liabilities	$85M	$93M	$114M	$128M	$137M	$117M	$110M	$87M	$76M	$60M	$66M	$118M
Capital Leases	$11M	$7M	$9M	$13M	$15M	$20M	$21M	$0	·	·	·	·
Deferred Tax	$3M	$4M	$12M	$5M	$896.0K	$0	$9M	$18M	$0	$9M	$25M	$56M
Other Non-current Liabilities	$21M	$22M	$24M	$14M	$14M	$15M	$17M	$18M	$24M	$27M	$32M	$39M
Total Liabilities	$303M	$168M	$225M	$262M	$310M	$365M	$479M	$466M	$378M	$434M	$503M	$969M
Long-term Debt	·	$43M	$66M	$131M	$173M	$249M	$357M	$376M	$295M	$353M	$402M	$775M
Total Debt	$183M	$43M	$66M	$131M	$173M	$249M	$357M	$376M	$295M	$353M	$402M	$775M
Common Stock	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1M
Retained Earnings	$-1.06B	$-981M	$-919M	$-930M	$-913M	$-908M	$-772M	$-711M	$-579M	$-473M	$-376M	$-245M
Treasury Stock	$11M	$10M	$9M	$9M	$8M	$7M	$5M	$1M	$358.0K	$65.0K	·	·
AOCI	$-391M	$-405M	$-381M	$-385M	$-362M	$-349M	$-363M	$-371M	$-328M	$-363M	$-366M	$-198M
Stockholders' Equity	$174M	$236M	$320M	$300M	$361M	$375M	$490M	$535M	$476M	$475M	$563M	$858M
Liabilities + Equity	$477M	$405M	$548M	$566M	$673M	$741M	$970M	$1.00B	$854M	$910M	$1.07B	$1.83B
Shares Outstanding	11,434,033	13,653,647	14,680,000	15,218,000	14,111,000	14,215,000	14,129,700	165,932,334	132,262,434	108,103,048	107,470,861	106,721,483

Cashflow 18

Jährliche Cashflow-Daten für CVEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$73M	$68M	$75M	$87M	$83M	$97M	$124M	$126M	$126M	$131M	$153M	$175M
Deferred Tax	$-4M	$-8M	$7M	$4M	$3M	$-11M	$-12M	$-31M	$-9M	$-13M	$-34M	$4M
Amort. of Intangibles	$6M	$6M	$6M	$6M	$6M	$14M	$15M	$18M	$7M	$7M	$8M	$10M
Other Non-cash	$-26M	$40M	$-16M	$-4M	$1M	$166M	$21M	$42M	$45M	$40M	$199M	$301M
Operating Cash Flow	$22M	$84M	$97M	$92M	$89M	$117M	$74M	$54M	$57M	$62M	$186M	$291M
CapEx	$20M	$26M	$32M	$25M	$16M	$10M	$30M	$17M	$11M	$20M	$62M	$251M
Investing Cash Flow	$-90M	$-15M	$-15M	$-9M	$-706.0K	$-2M	$-39M	$-182M	$-9M	$-13M	$-50M	·
Debt Issued	·	·	·	·	·	·	·	·	·	·	$325M	$775M
Net Debt Issued	$0	$0	$-30M	$-30M	$-125M	$-40M	$-35M	$-27M	$-41M	$-41M	$-404M	$775M
Stock Issued	·	·	·	·	·	·	$0	$0	$65M	$0	$500.0K	·
Stock Repurchased	$54M	$30M	$12M	$14M	$5M	$0	$0	·	·	·	·	·
Net Stock Activity	$-54M	$-30M	$-12M	$-14M	$-5M	·	$0	$0	$65M	·	$500.0K	·
Dividends Paid	$3M	$14M	$7M	$0	$0	·	·	·	·	·	·	$28M
Financing Cash Flow	$75M	$-65M	$-87M	$-80M	$-87M	$-114M	$-45M	$110M	$-18M	$-58M	$-350M	·
Net Change in Cash	$9M	$2M	$-5M	$2M	$127.0K	$3M	$-9M	$-20M	$31M	$-6M	$-255M	$39M
Taxes Paid	$34M	$12M	$251.0K	$220.0K	$334.0K	$600.0K	$1M	$-5M	$-8M	$3M	$-5M	$43M
Free Cash Flow	$2M	$57M	$65M	$66M	$73M	$107M	$45M	$37M	$46M	$42M	$124M	$40M
Levered FCF	·	·	$55M	$60M	$67M	$92M	$22M	$18M	$27M	$24M	$106M	$23M

Rentabilität 8

Jährliche Rentabilität-Daten für CVEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	23.6%	21.9%	·	·	·	·	·	·	·	·	·	·
Operating Margin	0.64%	0.20%	5.6%	2.4%	1.0%	-27.8%	-9.3%	-18.9%	-25.6%	-24.1%	-28.0%	-15.2%
Net Margin	-3.1%	-2.5%	4.3%	0.57%	0.23%	-25.3%	-11.1%	-17.6%	-27.7%	-24.3%	-25.4%	-20.1%
Pretax Margin	-1.0%	-0.87%	5.8%	1.5%	0.99%	-27.1%	-13.1%	-24.3%	-31.1%	-29.2%	-31.6%	-16.6%
EBITDA Margin	12.0%	10.2%	16.4%	14.9%	15.0%	-9.6%	14.2%	8.1%	7.4%	8.9%	1.5%	3.4%
ROA	-4.5%	-3.9%	5.5%	0.70%	0.20%	-18.2%	-5.9%	-7.8%	-11.8%	-10.2%	-12.0%	-9.4%
ROE	-9.8%	-6.1%	9.7%	1.2%	0.37%	-31.1%	-11.4%	-16.3%	-22.2%	-18.6%	-18.5%	-15.4%
ROIC	3.6%	1.5%	7.5%	2.3%	0.48%	-21.9%	-4.9%	-7.0%	-11.3%	-9.6%	-12.0%	-10.5%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für CVEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	1.2	1.5	1.2	1.1	1.0	1.2	1.2	1.7	1.4	1.4	3.9
Quick Ratio	1.2	1.0	1.3	1.0	0.9	0.8	0.9	1.0	1.3	1.0	1.0	3.6
Debt / Equity	1.0	0.2	0.2	0.4	0.5	0.7	0.7	0.7	0.6	0.7	0.7	0.9
LT Debt / Equity	1.0	0.2	0.2	0.3	0.4	0.6	0.7	0.6	0.6	0.7	0.7	0.9
Interest Coverage	·	·	3.0	1.5	0.5	-8.8	-1.8	-3.4	-4.6	-4.2	-6.4	-9.9

Effizienz 3

Jährliche Effizienz-Daten für CVEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.5	1.3	1.2	0.9	0.7	0.5	0.4	0.4	0.4	0.5	0.5
Inventory Turnover	70.9	73.4	·	·	·	·	·	·	2.4	4.9	2.8	1.5
Receivables Turnover	7.1	5.9	5.3	5.9	5.8	5.6	6.2	6.8	6.2	6.7	4.7	5.6

Pro Aktie 6

Jährliche Pro Aktie-Daten für CVEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$15.25	$17.31	$21.81	$19.72	$25.62	$26.36	$2.89	$3.23	$3.60	$4.40	·	·
Revenue / Share	$50.52	$47.74	$46.68	$49.78	$41.77	$37.49	$3.16	$2.97	$2.98	$3.71	$4.86	$8.87
Cash Flow / Share	$1.77	$5.85	$6.43	$6.55	$6.22	$8.31	$0.45	$0.35	$0.44	$0.58	$1.75	$2.74
Cash / Share	$1.26	$0.38	$0.23	$0.52	$0.45	$0.43	$0.02	$0.07	$0.25	$0.02	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	$-1.59	$-1.19	$2.01	$-0.21	$-0.04	$-9.64	$-4.33	$-10.06	$-0.82	$-0.90	$-1.24	$-1.77

Wachstumsraten 4

Jährliche Wachstumsraten-Daten für CVEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-6.3%	-2.7%	0.54%	17.3%	12.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.9%	4.7%	9.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	654.5%	196.1%	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für CVEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$639M	$682M	$701M	$697M	$594M	$530M	$528M	$467M	$382M	$397M	$518M	$943M
Net Income TTM	$-20M	$-17M	$30M	$4M	$1M	$-134M	$-58M	$-82M	$-106M	$-96M	$-132M	$-189M
Market Cap	$261M	$310M	$335M	$473M	$271M	$198M	$2.62B	$2.85B	$4.33B	$2.85B	·	$0
Enterprise Value	$430M	$348M	$398M	$596M	$437M	$440M	$2.98B	$3.21B	$4.59B	$3.21B	·	$512M
P/E	-14.4	-19.1	11.4	-148.1	-479.2	-1.4	-3.6	-1.7	-40.0	-29.3	-13.7	-27.9
P/S	0.4	0.5	0.5	0.7	0.5	0.4	5.0	6.1	11.3	7.2	·	0.0
P/B	1.5	1.3	1.0	1.6	0.7	0.5	5.4	5.3	9.1	6.0	·	·
P / Tangible Book	2.7	1.9	1.4	2.2	1.0	0.7	·	·	·	·	·	·
P / Cash Flow	11.7	3.7	3.5	5.2	3.1	1.7	35.2	52.4	76.2	46.0	·	0.0
P / FCF	121.8	5.4	5.2	7.1	3.7	1.8	58.8	76.4	95.0	67.4	·	0.0
EV / EBITDA	5.6	5.0	3.5	5.7	4.9	-8.7	39.9	85.0	161.4	90.2	·	16.0
EV / FCF	200.2	6.1	6.1	9.0	6.0	4.1	66.7	86.1	100.7	75.7	·	12.8
EV / Revenue	0.7	0.5	0.6	0.9	0.7	0.8	5.6	6.9	12.0	8.1	·	0.5
Dividend Yield	1.3%	4.7%	2.2%	0.00%	0.00%	·	·	·	·	·	·	·
Earnings Yield	-7.0%	-5.2%	8.8%	-0.68%	-0.21%	-69.3%	-28.0%	-58.6%	-2.5%	-3.4%	-7.3%	-3.6%
Payout Ratio	-17.1%	-84.5%	24.6%	·	·	·	·	·	·	·	·	-14.7%
Annual Payout	$3M	$14M	$7M	$0	$0	·	·	·	·	·	·	$28M

Gewinn- und Verlustrechnung 17

Vierteljährliche Gewinn- und Verlustrechnung-Daten für CVEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$173M	$162M	$170M	$163M	$144M	$151M	$176M	$189M	$166M	$171M	$184M	$179M	$168M	$162M	$184M	$185M
Cost of Revenue	$133M	$125M	$127M	$122M	$115M	$123M	$139M	$141M	$130M	·	·	·	·	·	·	·
Gross Profit	$40M	$37M	$44M	$41M	$29M	$28M	$38M	$48M	$36M	·	·	·	·	·	·	·
SG&A Expense	$20M	$19M	$18M	$20M	$18M	$18M	$20M	$17M	$19M	$20M	$20M	$16M	$16M	$19M	$18M	$18M
Operating Expenses	$170M	$162M	$164M	$160M	$150M	$161M	$176M	$176M	$168M	$154M	$168M	$169M	$171M	$174M	$173M	$171M
Operating Income	$3M	$-135.0K	$7M	$3M	$-6M	$-10M	$44.0K	$13M	$-2M	$17M	$16M	$10M	$-4M	$-12M	$11M	$14M
Interest Expense	·	·	·	·	·	·	·	·	$2M	·	$3M	$4M	$4M	·	$3M	$3M
Interest Income	$38.0K	$35.0K	$28.0K	$75.0K	$26.0K	$40.0K	$50.0K	$54.0K	$43.0K	$46.0K	$44.0K	$50.0K	$32.0K	$24.0K	$13.0K	$2.0K
Other Non-op	$-61.0K	$207.0K	$10.0K	$119.0K	$347.0K	$-450.0K	$204.0K	$310.0K	$453.0K	$16M	$-5M	$427.0K	$2M	$-11M	$2M	$415.0K
Pretax Income	$-662.0K	$-4M	$4M	$295.0K	$-7M	$-12M	$-1M	$11M	$-4M	$30M	$8M	$7M	$-5M	$-15M	$10M	$12M
Income Tax	$3M	$3M	$4M	$4M	$3M	$3M	$4M	$4M	$2M	$8M	$-1M	$3M	$1M	$-3M	$4M	$2M
Net Income	$-4M	$-6M	$-455.0K	$-3M	$-10M	$-15M	$-5M	$8M	$-5M	$23M	$9M	$4M	$-6M	$-13M	$6M	$10M
EPS (Basic)	$-0.34	$-0.58	$-0.04	$-0.25	$-0.72	$-1.05	$-0.36	$0.57	$-0.35	$1.53	$0.61	$0.30	$-0.42	$-1.14	$0.32	$0.55
EPS (Diluted)	$-0.34	$-0.58	$-0.04	$-0.25	$-0.72	$-1.04	$-0.36	$0.56	$-0.35	$1.52	$0.61	$0.30	$-0.42	$-1.13	$0.32	$0.54
Shares (Basic)	11,122,000	-26,526,000	12,395,000	13,177,000	13,600,000	-29,179,000	14,293,000	14,518,000	14,655,000	-30,036,000	14,814,000	14,970,000	15,158,000	-28,174,000	13,932,000	14,148,000
Shares (Diluted)	11,122,000	-26,526,000	12,395,000	13,177,000	13,600,000	-29,261,000	14,293,000	14,600,000	14,655,000	-30,036,000	14,891,000	15,000,000	15,158,000	-28,556,000	14,064,000	14,275,000
EBITDA	$20M	·	$27M	$21M	$11M	·	$17M	$30M	$15M	·	$33M	$31M	$18M	·	$33M	$37M

Bilanz 29

Vierteljährliche Bilanz-Daten für CVEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$17M	$14M	$12M	$15M	$28M	$5M	$18M	$7M	$17M	·	$8M	$11M	$12M	·	$8M	$5M
Receivables	$107M	$90M	$105M	$104M	$94M	$89M	$107M	$124M	$131M	·	$154M	$140M	$123M	·	$122M	$135M
Inventory	$6M	$6M	$6M	$6M	$6M	$8M	$9M	$8M	$7M	·	$6M	$7M	$7M	·	$7M	$7M
Prepaid Expense	$20M	$17M	$15M	$13M	$5M	$7M	$11M	$9M	$6M	·	$11M	$6M	$5M	·	$9M	$5M
Other Current Assets	$3M	$3M	$3M	$1M	$1M	$1M	$1M	$2M	$4M	·	$3M	$3M	$3M	·	$4M	$6M
Current Assets	$153M	$131M	$140M	$139M	$134M	$110M	$146M	$152M	$169M	·	$191M	$176M	$159M	·	$165M	$170M
PP&E (Net)	$235M	$245M	$251M	$265M	$196M	$205M	$234M	$237M	$246M	·	$263M	$276M	$284M	·	$310M	$349M
PP&E (Gross)	$1.55B	$1.55B	$1.52B	$1.54B	$1.41B	$1.40B	$1.52B	$1.48B	$1.48B	·	$1.47B	$1.61B	$1.59B	·	$1.56B	$1.74B
Accum. Depreciation	$1.32B	$1.30B	$1.27B	$1.28B	$1.22B	$1.20B	$1.28B	$1.24B	$1.23B	·	$1.20B	$1.33B	$1.30B	·	$1.25B	$1.39B
Goodwill	$8M	$8M	$7M	$7M	$7M	$7M	$8M	$8M	$7M	$8M	$7M	$8M	$8M	$8M	$7M	$8M
Intangibles	$68M	$70M	$71M	$73M	$65M	$67M	$72M	$73M	$75M	·	$78M	$81M	$80M	·	$82M	$89M
Other Non-current Assets	$10M	$9M	$8M	$9M	$8M	$7M	$7M	$3M	$4M	·	$5M	$5M	$5M	·	$5M	$6M
Total Assets	$492M	$477M	$491M	$509M	$424M	$405M	$478M	$483M	$513M	$548M	$557M	$559M	$551M	$566M	$583M	$637M
Accounts Payable	$45M	$44M	$44M	$45M	$39M	$40M	$48M	$47M	$49M	·	$53M	$48M	$48M	·	$46M	$45M
Accrued Liabilities	$26M	$31M	$34M	$39M	$26M	$35M	$36M	$32M	$26M	·	$49M	$28M	$21M	·	$32M	$28M
Current Liabilities	$81M	$85M	$86M	$92M	$81M	$93M	$107M	$98M	$93M	·	$125M	$103M	$103M	·	$118M	$119M
Capital Leases	$14M	$11M	$10M	$11M	$10M	$7M	$8M	$9M	$9M	·	$10M	$11M	$12M	·	$12M	$13M
Deferred Tax	$3M	$3M	$4M	$6M	$3M	$4M	$5M	$7M	$9M	·	$7M	$9M	$6M	·	$7M	$4M
Other Non-current Liabilities	$20M	$21M	$21M	$22M	$21M	$22M	$24M	$23M	$23M	·	$24M	$20M	$17M	·	$14M	$14M
Total Liabilities	$331M	$303M	$309M	$299M	$203M	$168M	$194M	$184M	$213M	·	$263M	$264M	$259M	·	$247M	$274M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$103M	$136M	$142M	·	$125M	$153M
Total Debt	$212M	·	$188M	$169M	$87M	·	$50M	$47M	$79M	·	$103M	$136M	$142M	·	$125M	$153M
Common Stock	·	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Retained Earnings	$-1.08B	$-1.06B	$-1.05B	$-1.02B	$-997M	$-981M	$-957M	$-933M	$-931M	·	$-936M	$-940M	$-940M	·	$-912M	$-903M
Treasury Stock	$11M	$11M	$11M	$11M	$11M	$10M	$10M	$10M	$10M	·	$9M	$9M	$9M	·	$9M	$9M
AOCI	$-386M	$-391M	$-393M	$-393M	$-404M	$-405M	$-382M	$-389M	$-391M	·	$-392M	$-385M	$-387M	·	$-394M	$-374M
Stockholders' Equity	$161M	$174M	$183M	$209M	$221M	$236M	$282M	$297M	$297M	·	$291M	$292M	$289M	·	$333M	$361M
Liabilities + Equity	$492M	$477M	$491M	$509M	$424M	$405M	$478M	$483M	$513M	·	$557M	$559M	$551M	·	$583M	$637M
Shares Outstanding	10,943,296	11,434,033	11,645,223	12,696,264	13,541,424	13,653,647	13,861,802	14,376,593	14,623,717	14,680,000	14,800,827	14,863,171	15,049,360	15,218,000	13,712,661	14,188,012

Cashflow 14

Vierteljährliche Cashflow-Daten für CVEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$17M	$19M	$20M	$18M	$16M	$17M	$17M	$17M	$17M	$16M	$17M	$21M	$22M	$21M	$23M	$23M
Deferred Tax	$-139.0K	$-1M	$-1M	$-1M	$-510.0K	$-1M	$-2M	$-2M	$-2M	$4M	$-1M	$3M	$1M	$-3M	$4M	$2M
Other Non-cash	$-23M	·	·	·	$-14M	·	·	·	$-3M	·	·	·	$-16M	·	·	·
Operating Cash Flow	$-10M	$19M	$14M	$-2M	$-8M	$9M	$36M	$32M	$6M	$40M	$37M	$19M	$358.0K	$29M	$39M	$22M
CapEx	$4M	$5M	$6M	$4M	$5M	$8M	$7M	$5M	$6M	$10M	$9M	$7M	$5M	$8M	$9M	$5M
Investing Cash Flow	$-4M	$-4M	$-12M	$-69M	$-5M	$-7M	$-7M	$-1M	$1M	$-412.0K	$-5M	$-6M	$-3M	$-4M	$-146.0K	$-4M
Net Debt Issued	·	·	·	·	·	·	·	·	$0	·	·	·	$-7M	·	·	·
Stock Repurchased	$14M	$5M	$26M	$19M	$3M	$6M	$14M	$7M	$3M	$2M	$1M	$4M	$4M	$0	$14M	$533.0K
Net Stock Activity	$-14M	·	·	·	$-3M	·	·	·	$-3M	·	·	·	$-4M	·	·	·
Dividends Paid	$0	$0	$0	$0	$3M	$3M	$4M	$4M	$4M	$4M	$4M	·	·	$0	·	·
Financing Cash Flow	$16M	$-13M	$-5M	$56M	$37M	$-17M	$-14M	$-41M	$7M	$-45M	$-35M	$-13M	$7M	$-27M	$-33M	$-19M
Net Change in Cash	$2M	$2M	$-3M	$-14M	$23M	$-13M	$10M	$-9M	$13M	$-4M	$-4M	$-945.0K	$4M	$-407.0K	$4M	$-2M
Free Cash Flow	$-14M	·	·	·	$-14M	·	·	·	$372.0K	·	·	·	$-4M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-3M	·	·	·	$-9M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für CVEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	23.3%	·	25.7%	25.3%	20.4%	·	·	·	·	·	·	·	·	·	·	·
Operating Margin	1.8%	·	4.1%	1.7%	-3.8%	·	0.02%	7.0%	-1.1%	·	8.7%	5.7%	-2.3%	·	5.9%	7.7%
Net Margin	-2.2%	·	-0.27%	-2.0%	-6.8%	·	-2.9%	4.4%	-3.1%	·	4.9%	2.5%	-3.8%	·	3.1%	5.2%
Pretax Margin	-0.38%	·	2.1%	0.18%	-4.7%	·	-0.81%	6.0%	-2.2%	·	4.4%	3.9%	-3.0%	·	5.4%	6.5%
EBITDA Margin	11.8%	·	15.8%	12.7%	7.4%	·	9.9%	16.0%	9.0%	·	17.9%	17.3%	10.6%	·	18.1%	20.2%
ROA	-0.83%	·	-0.09%	-0.67%	-2.1%	·	-0.98%	1.6%	-0.96%	·	1.6%	0.75%	-1.0%	·	0.90%	1.4%
ROE	-2.0%	·	-0.20%	-1.3%	-3.8%	·	-1.8%	2.8%	-1.8%	·	2.9%	1.4%	-1.9%	·	1.7%	2.6%
ROIC	4.8%	·	-0.24%	-8.3%	-2.6%	·	0.05%	2.5%	-0.68%	·	4.7%	1.4%	-1.1%	·	1.5%	2.4%

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für CVEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.9	·	1.6	1.5	1.7	·	1.4	1.5	1.8	·	1.5	1.7	1.5	·	1.4	1.4
Quick Ratio	1.5	·	1.4	1.3	1.5	·	1.2	1.3	1.6	·	1.3	1.5	1.3	·	1.1	1.2
Debt / Equity	1.3	·	1.0	0.8	0.4	·	0.2	0.2	0.3	·	0.4	0.5	0.5	·	0.4	0.4
LT Debt / Equity	1.3	·	1.0	0.8	0.4	·	0.2	0.2	0.3	·	0.3	0.4	0.4	·	0.3	0.3
Interest Coverage	·	·	·	·	·	·	·	·	-0.8	·	4.8	2.8	-1.1	·	3.6	5.5

Effizienz 3

Vierteljährliche Effizienz-Daten für CVEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.4	0.3	0.3	·	0.3	0.4	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	22.0	·	17.4	17.1	17.7	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	1.7	·	1.6	1.4	1.3	·	1.4	1.4	1.3	·	1.3	1.3	1.4	·	1.6	1.5

Pro Aktie 7

Vierteljährliche Pro Aktie-Daten für CVEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$14.69	·	$15.68	$16.50	$16.30	·	$20.36	$20.69	$20.34	·	$19.64	$19.66	$19.18	·	$24.31	$25.44
Revenue / Share	$15.52	·	$13.75	$12.35	$10.59	·	$12.34	$12.93	$11.34	·	$12.33	$11.92	$11.06	·	$13.10	$12.96
Cash Flow / Share	$-0.88	·	·	·	$-0.62	·	·	·	$0.41	·	·	·	$0.02	·	·	·
Cash / Share	$1.51	·	$1.03	$1.15	$2.10	·	$1.29	$0.52	$1.15	·	$0.53	$0.77	$0.82	·	$0.61	$0.34
Dividend / Share	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·
Dividend Paid / Share	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	·
EPS (TTM)	$-1.35	·	$-1.37	$-0.77	$-0.87	·	$0.46	$1.12	$0.14	·	$0.81	$0.74	$0.50	·	$0.92	$0.57

Bewertung (TTM) 15

Vierteljährliche Bewertung (TTM)-Daten für CVEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$650M	·	$654M	$672M	$675M	·	$715M	$717M	$696M	·	$714M	$716M	$702M	·	$690M	$660M
Net Income TTM	$-17M	·	$-19M	$-10M	$-12M	·	$7M	$17M	$2M	·	$13M	$13M	$10M	·	$17M	$12M
Market Cap	$290M	·	$268M	$293M	$311M	·	$380M	$358M	$393M	·	$307M	$290M	$311M	·	$345M	$367M
Enterprise Value	$485M	·	$444M	$447M	$370M	·	$412M	$398M	$454M	·	$402M	$414M	$440M	·	$461M	$515M
P/E	-19.6	·	-16.8	-30.0	-26.4	·	59.6	22.2	191.8	·	25.6	26.3	41.3	·	27.3	45.4
P/S	0.4	·	0.4	0.4	0.5	·	0.5	0.5	0.6	·	0.4	0.4	0.4	·	0.5	0.6
P/B	1.8	·	1.5	1.4	1.4	·	1.3	1.2	1.3	·	1.1	1.0	1.1	·	1.0	1.0
P / Tangible Book	3.4	·	2.6	2.3	2.1	·	1.9	1.6	1.8	·	1.5	1.4	1.5	·	1.4	1.4
P / Cash Flow	-29.7	·	·	·	-36.9	·	·	·	65.6	·	·	·	868.1	·	·	·
P / FCF	-20.9	·	·	·	-22.7	·	·	·	1055.5	·	·	·	-70.4	·	·	·
EV / EBITDA	23.8	·	16.4	21.7	34.5	·	23.6	13.2	30.3	·	12.2	13.4	24.8	·	13.8	13.8
EV / FCF	-35.0	·	·	·	-27.0	·	·	·	1221.8	·	·	·	-99.8	·	·	·
EV / Revenue	0.7	·	0.7	0.7	0.5	·	0.6	0.6	0.7	·	0.6	0.6	0.6	·	0.7	0.8
Earnings Yield	-5.1%	·	-6.0%	-3.3%	-3.8%	·	1.7%	4.5%	0.52%	·	3.9%	3.8%	2.4%	·	3.7%	2.2%
Payout Ratio	0.00%	·	·	·	-34.9%	·	·	·	-72.2%	·	·	·	·	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Umsatz	$639M	—	$682M	—	—
Bruttogewinnmarge %	23.6%	—	21.9%	—	—
Betriebsgewinnmarge %	0.64%	—	0.20%	—	—
Nettoergebnis	$-20M	—	$-17M	—	—
Verwässerte EPS	$-1.59	—	$-1.19	—	—

Bilanz

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Fremdkapital / Eigenkapital	1.0	—	0.2	—	—
Liquiditätsgrad	1.5	—	1.2	—	—
Quick Ratio	1.2	—	1.0	—	—

Cashflow

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Freier Cashflow	$2M	—	$57M	—	—

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CVEO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

CVEO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

CVEO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten