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Civeo CVEO Return on invested capital

Return on invested capital at other companies

Aramark logo
AramarkARMK
6.9%+0.6pp
Target Hospitality logo
Target HospitalityTH
-10%-15.4pp
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
3.6%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
2.1%
ESO
Energy Services of AmericaESOA
13%+6.1pp
The GEO Group logo
The GEO GroupGEO
7.5%+0.9pp

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$317.96M+13.3%
Enterprise value$527.73M+18.3%
P/S0.5×0.0×

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 trailing twelve months.

The source filing: Civeo’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 12:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001590584-26-000052

FAQ

What is Civeo's return on invested capital?
Civeo (CVEO) reported return on invested capital of 3.9% in Q1 2026.
How has Civeo's return on invested capital changed year-over-year?
Civeo's return on invested capital increased by 556.9% year-over-year, from -0.9% to 3.9%.
What is the long-term trend for Civeo's return on invested capital?
Over 4 years (2020 to 2025), Civeo's return on invested capital has grown at a -49.0% compound annual growth rate (CAGR), from -19.5% to 1.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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