NYSE$CVEO

Civeo Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported revenues of $170.8 million, net income of $23.0 million, and free cash flow of $39.2 million.

Civeo reported strong Q4 2023 results with revenues of $170.8 million, net income of $23.0 million, and free cash flow of $39.2 million. The company reduced total debt by $37.7 million and continued to return capital to shareholders through dividends and share repurchases. The sale of McClelland Lake Lodge was completed in January 2024.

  • Reported Q4 2023 revenues of $170.8 million, net income of $23.0 million and operating cash flow of $40.0 million.
  • Adjusted EBITDA for Q4 2023 was $17.4 million and free cash flow was $39.2 million.
  • Reduced total debt in Q4 by $37.7 million to $65.6 million as of December 31, 2023.
  • Australian Adjusted EBITDA increased 64% compared to Q4 2022, driven by record billed rooms and improved margins.

Headline financials

Total Revenue

$171M

Previous: $162M+5.3%
EPS (adj)

-$0.03

Previous: -$0.90+96.7%
Billed Rooms Australia

637.8K

No prior period
Billed Rooms Canada

617.3K

No prior period
Capital Expenditures

-$10.1M

Previous: $7.96M-226.7%
Net Income

$23M

Previous: -$13M+276.9%
Operating Income

$22M

Previous: -$12.2M+280.0%
Gross Profit

$19.9M

Previous: $34.5M-42.4%

Revenue & EPS history

Civeo · Revenue · Quarterly

$171M

Q4 2023+5.3%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Civeo · $183M total across 2 segments · Q3 2023

  • Canada
    $95.1M
  • Australia
    $87.9M

Forward guidance

Civeo expects full year 2024 revenues to be between $625.0 million and $700.0 million, Adjusted EBITDA between $80.0 million and $90.0 million, and capital expenditures between $30.0 million and $35.0 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.4%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.0%

Avg return

30 days after

49%

26 / 53 earnings

Positive

+54.8%

Q2 2020

Best reaction

-30.4%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%-2.8%+5.6%
Q3 2025+1.4%-3.1%-2.1%
Q2 2025-4.4%-3.1%-2.4%
Q1 2025+0.6%+0.5%+10.6%
Q4 2024-18.4%-19.5%-15.3%
Q3 2024-6.7%-10.2%-15.0%
Q2 2024+8.1%+7.8%+11.9%
Q1 2024-10.7%-6.8%-6.4%
Q4 2023+4.2%+5.1%+19.4%
Q3 2023+3.2%+9.8%+22.3%
Q2 2023+3.9%-2.6%-1.1%
Q1 2023+4.8%+4.6%+8.1%
Q4 2022-30.4%-25.3%-34.7%
Q3 2022+4.6%+1.5%-2.3%
Q2 2022-4.3%-3.0%+3.3%
Q1 2022+11.7%+9.3%+12.2%
Q4 2021-2.9%+5.0%+9.8%
Q3 2021+2.2%+1.9%-1.0%
Q2 2021+5.3%+3.5%-0.7%
Q1 2021+1.5%-0.1%-5.7%
Q4 2020-6.6%-9.2%-15.4%
Q3 2020+16.6%+14.2%+106.7%
Q2 2020+54.8%+43.9%+57.9%
Q1 2020+12.0%+4.1%+23.8%
Q4 2019-11.4%-17.4%-69.0%
Q3 2019+14.7%+6.9%-10.7%
Q2 2019-0.6%-3.0%-16.3%
Q1 2019-6.8%-13.7%-31.5%
Q4 2018+5.5%-1.2%-17.0%
Q3 2018-6.6%-10.3%-37.6%
Q2 2018-4.3%-9.6%-5.1%
Q1 2018-13.0%-17.7%-8.1%
Q4 2017+13.7%+10.6%+21.3%
Q3 2017-13.7%-7.9%-11.5%
Q2 2017-12.3%-16.4%-17.7%
Q1 2017-7.7%-12.3%-33.6%
Q4 2016+2.8%+7.7%-17.8%
Q3 2016+7.1%+25.0%+69.6%
Q2 2016+0.7%+0.7%-4.4%
Q1 2016+11.0%
Q4 2015+7.4%
Q3 2015+16.7%
Q2 2015+15.1%
Q1 2015+22.3%
Q4 2012-22.4%
Q4 2014-14.9%
Q3 2013-5.3%
Q3 2014-5.3%
Q2 2014-4.8%
Q2 2013-2.3%
Q4 2013-3.7%
Q1 2013-3.7%
Q1 2014-5.7%

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