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)
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
8-K
Departure of Directors or Certain Officers
9 Jan 24
10-Q
2023 Q3
Quarterly report
27 Oct 23
8-K
Civeo Reports Third Quarter 2023 Results
27 Oct 23
Transcripts
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
CVEO
Earnings call transcript
2021 Q3
28 Oct 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 7.82 mm | 7.82 mm | 7.82 mm | 7.82 mm | 7.82 mm | 7.82 mm |
Cash burn (monthly) | 1.20 mm | 45.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 7.99 mm | 301.61 k | n/a | n/a | n/a | n/a |
Cash remaining | -175.74 k | 7.52 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.1 | 165.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
75.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 4 |
Closed positions | 8 |
Increased positions | 22 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 216.53 bn |
Total shares | 11.03 mm |
Total puts | 8.20 k |
Total calls | 7.90 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Horizon Kinetics Asset Management | 4.06 mm | $84.21 bn |
FMR | 1.21 mm | $25.00 bn |
Prescott Group Capital Management, L.L.C. | 782.01 k | $16.21 bn |
TCW | 721.90 k | $14.96 bn |
Renaissance Technologies | 567.35 k | $11.76 mm |
Wellington Management | 446.00 k | $9.25 bn |
Mad River Investors | 325.49 k | $6.75 bn |
Punch & Associates Investment Management | 317.82 k | $6.59 bn |
Brown Advisory | 315.72 k | $6.54 bn |
Dimensional Fund Advisors | 313.05 k | $6.49 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Mar 24 | Peter McCann | Phantom Shares Common Shares | Grant | Acquire A | No | No | 0 | 8,350 | 0.00 | 15,918 |
2 Mar 24 | Bradley J Dodson | Phantom Shares Common Shares | Grant | Acquire A | No | No | 0 | 42,875 | 0.00 | 88,908 |
2 Mar 24 | Allan Schoening | Phantom Shares Common Share | Grant | Acquire A | No | No | 0 | 24,246 | 0.00 | 34,957 |
2 Mar 24 | Barclay Brewer | Phantom Shares Common Share | Grant | Acquire A | No | No | 0 | 5,565 | 0.00 | 10,791 |
25 Feb 24 | Carolyn J Stone | Common Shares | Sale back to company | Dispose D | No | No | 22.4 | 5,481 | 122.77 k | 42,749 |
25 Feb 24 | Carolyn J Stone | Common Shares | Option exercise | Acquire M | No | No | 0 | 5,481 | 0.00 | 48,230 |
25 Feb 24 | Carolyn J Stone | Phantom Shares Common Shares | Option exercise | Dispose M | No | No | 0 | 5,481 | 0.00 | 13,237 |
23 Feb 24 | Carolyn J Stone | Common Shares | Sale back to company | Dispose D | No | No | 22.4 | 3,878 | 86.87 k | 42,749 |
23 Feb 24 | Carolyn J Stone | Common Shares | Option exercise | Acquire M | No | No | 0 | 3,878 | 0.00 | 46,627 |
23 Feb 24 | Carolyn J Stone | Phantom Shares Common Shares | Option exercise | Dispose M | No | No | 0 | 3,878 | 0.00 | 18,718 |
News
Civeo Q4 Sales $170.80M Beat $151.12M Estimate, Company Exits Q4 With Cash And Equivalents Worth $3.32M
29 Feb 24
Earnings Scheduled For February 29, 2024
29 Feb 24
Earnings Outlook For Civeo
28 Feb 24
Matthews International Continues Support to Investors while Adjusting Profits, Adapting to Market Pressures
19 Feb 24