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Civeo CVEO Net debt / EBITDA

Net debt / EBITDA at other companies

Aramark logo
AramarkARMK
4.5×-0.7×
Target Hospitality logo
Target HospitalityTH
0.2×+0.1×
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
3.6×-1.3×
ESO
Energy Services of AmericaESOA
0.6×-1.0×
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
3.2×
Cintas logo
CintasCTAS
-0.2×

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 net debt / EBITDA?
Civeo (CVEO) reported net debt / EBITDA of 2.4× in Q1 2026.
How has Civeo's net debt / EBITDA changed year-over-year?
Civeo's net debt / EBITDA increased by 127.2% year-over-year, from 1.1× to 2.4×.
What is the long-term trend for Civeo's net debt / EBITDA?
Over 3 years (2021 to 2025), Civeo's net debt / EBITDA has grown at a 5.0% compound annual growth rate (CAGR), from 2.1× to 2.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.