civeo is a global workforce accommodation specialist that helps people maintain healthy, productive and connected lives while living and working away from home. our unique approach focuses on guest wellbeing, safety, efficiency and community partnership with a property development mindset – making us a leading provider of workforce accommodation solutions. for more information, please visit www.civeo.com
Company profile
Ticker
CVEO
Exchange
Website
CEO
Bradley J. Dodson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
OIS Accommodations SpinCo Inc.
SEC CIK
Corporate docs
Subsidiaries
Civeo Canada Limited Partnership • Civeo Holding Company • Civeo Management LLC • Civeo Pty Ltd ...
CVEO stock data
Latest filings (excl ownership)
8-K
Amendments to Articles of Incorporation or Bylaws
21 May 24
10-Q
2024 Q1
Quarterly report
26 Apr 24
8-K
Civeo Reports First Quarter 2024 Results
26 Apr 24
ARS
2023 FY
Annual report to shareholders
12 Apr 24
DEF 14A
Definitive proxy
12 Apr 24
PRE 14A
Preliminary proxy
1 Apr 24
8-K/A
Departure of Directors or Certain Officers
13 Mar 24
8-K
Departure of Directors or Certain Officers
7 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Civeo Reports Fourth Quarter and Full Year 2023 Results
29 Feb 24
Transcripts
CVEO
Earnings call transcript
2024 Q1
26 Apr 24
CVEO
Earnings call transcript
2023 Q4
29 Feb 24
CVEO
Earnings call transcript
2023 Q3
27 Oct 23
CVEO
Earnings call transcript
2023 Q2
28 Jul 23
CVEO
Earnings call transcript
2023 Q1
28 Apr 23
CVEO
Earnings call transcript
2022 Q4
28 Feb 23
CVEO
Earnings call transcript
2022 Q3
28 Oct 22
CVEO
Earnings call transcript
2022 Q2
29 Jul 22
CVEO
Earnings call transcript
2022 Q1
29 Apr 22
CVEO
Earnings call transcript
2021 Q4
28 Feb 22
Latest ownership filings
4
RICHARD A NAVARRE
17 May 24
4
C RONALD BLANKENSHIP
17 May 24
4
Timothy O Wall
17 May 24
4
Charles Szalkowski
17 May 24
4
CONSTANCE B MOORE
17 May 24
4
Michael Montelongo
17 May 24
4
MARTIN LAMBERT
17 May 24
4
Jagdish Grewal
17 May 24
4
Peter McCann
1 May 24
144
Notice of proposed sale of securities
30 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.75 mm | 16.75 mm | 16.75 mm | 16.75 mm | 16.75 mm | 16.75 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.22 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 2.51 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 14.24 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 11.7 | n/a | n/a | n/a |
Institutional ownership, Q4 2023
2.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 0 |
Closed positions | 49 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 8.14 bn |
Total shares | 356.15 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mad River Investors | 244.75 k | $5.59 bn |
Raymond James & Associates | 66.11 k | $1.51 bn |
York GP | 45.00 k | $1.03 bn |
Harbor Investment Advisory | 291.00 | $6.65 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 May 24 | Jagdish Grewal | Deferred Shares | Grant | Acquire A | No | No | 0 | 5,051 | 0.00 | 10,998 |
15 May 24 | Martin Lambert | Deferred Shares | Grant | Acquire A | No | No | 0 | 5,051 | 0.00 | 29,742 |
15 May 24 | Montelongo Michael | Deferred Shares | Grant | Acquire A | No | No | 0 | 5,051 | 0.00 | 15,877 |
15 May 24 | Moore Constance B | Common Shares | Grant | Acquire A | No | No | 0 | 5,051 | 0.00 | 40,338 |
15 May 24 | Charles Szalkowski | Common Shares | Grant | Acquire A | No | No | 0 | 5,051 | 0.00 | 30,977 |
News
Stifel Maintains Buy on Civeo, Raises Price Target to $31
30 Apr 24
Why Clever Leaves Holdings Shares Are Trading Lower By Around 60%? Here Are Other Stocks Moving In Monday's Mid-Day Session
29 Apr 24
Civeo Maintains FY24 Revenue Guidance Range Of $625M-$700M, Est $653.562M
26 Apr 24
Civeo Q1 2024 GAAP EPS $(0.35) Misses $(0.20) Estimate, Sales $166.120M Beat $154.726M Estimate
26 Apr 24