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Civeo CVEO Debt-to-assets

Debt-to-assets at other companies

Aramark logo
AramarkARMK
0.5×-0.1×
Target Hospitality logo
Target HospitalityTH
0.0×
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
0.3×0.0×
ESO
Energy Services of AmericaESOA
0.1×-0.1×
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
0.3×+0.1×
Cintas logo
CintasCTAS
0.3×0.0×

Other financials

Income statement

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Revenue$172.7M+19.9%
Gross profit$40.2M+36.5%
Operating income$3.1M+157%
Net income-$3.8M+61.3%
EPS (diluted)-$0.34+52.8%

Balance sheet

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Cash & equivalents$16.5M-41.7%
Total debt$226.3M+132%
Total equity$160.7M-27.2%
Total assets$491.6M+16.0%

Cash flow

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Operating cash flow-$9.7M-15.4%
CapEx$4.1M-21.6%
Free cash flow-$13.9M-1.2%

Valuation

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Market cap$362M+21.0%
Enterprise value$571.77M+55.3%
P/S0.5×+0.1×

Profitability

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Gross margin24.2%+2.5pp
Operating margin1.9%
Net margin-2.1%-0.6pp
FCF margin0.3%-6.3pp

Returns & leverage

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Return on equity-7.4%-0.8pp
Debt / equity1.4×+1.0×
Current ratio1.9×+0.2×

Where this comes from

Calculated from Civeo’s reported figures.

Based on the most recent quarter.

The official record: Civeo’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Civeo's debt-to-assets?
Civeo (CVEO) reported debt-to-assets of 0.5× in Q1 2026.
How has Civeo's debt-to-assets changed year-over-year?
Civeo's debt-to-assets increased by 100.3% year-over-year, from 0.2× to 0.5×.
What is the long-term trend for Civeo's debt-to-assets?
Over 5 years (2020 to 2025), Civeo's debt-to-assets has grown at a 2.7% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.