Skip to content

Civeo CVEO Debt-to-equity

Debt-to-equity at other companies

Aramark logo
AramarkARMK
-0.4×
Target Hospitality logo
Target HospitalityTH
0.0×
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
0.8×-0.1×
ESO
Energy Services of AmericaESOA
0.3×-0.5×
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
0.5×+0.2×
Cintas logo
CintasCTAS
0.6×-0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity-7.4%-0.8pp
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 →

Ask your AI about Civeo's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Civeo's debt-to-equity?
Civeo (CVEO) reported debt-to-equity of 1.4× in Q1 2026.
How has Civeo's debt-to-equity changed year-over-year?
Civeo's debt-to-equity increased by 219.0% year-over-year, from 0.4× to 1.4×.
What is the long-term trend for Civeo's debt-to-equity?
Over 5 years (2020 to 2025), Civeo's debt-to-equity has grown at a 9.6% compound annual growth rate (CAGR), from 0.7× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.