NYSE$CVEO

Civeo Corp · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Reported revenues of $151.0 million, net loss of $15.1 million, and operating cash flow of $9.5 million.

Civeo reported Q4 2024 revenues of $151.0 million with a net loss of $15.1 million. The Australian segment experienced revenue growth of 23%. The Canadian segment faced headwinds, with revenues decreasing by 44%.

  • Fourth quarter revenues were reported at $151.0 million.
  • The net loss for the fourth quarter was $15.1 million.
  • Operating cash flow for the fourth quarter reached $9.5 million.
  • Australian revenues grew by 23% year-over-year.

Headline financials

Total Revenue

$151M

Previous: $171M-11.6%
EPS (adj)

-$1.10

Previous: -$0.03-3566.7%
Adjusted EBITDA

$11.4M

No prior period
Billed Rooms Australia

637.5K

Previous: 637.8K-0.0%
Billed Rooms Canada

359.5K

Previous: 617.3K-41.8%
Capital Expenditures

-$7.27M

Previous: -$10.1M+27.8%
Net Income

-$15.1M

Previous: $23M-165.7%
Operating Income

-$10M

Previous: $22M-145.6%
Gross Profit

$11.3M

Previous: $19.9M-43.0%

Revenue & EPS history

Civeo · Revenue · Quarterly

$151M

Q4 2024-11.6%vs Q4 2023
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

For the full year of 2025, excluding any contribution from the recently announced Australian asset acquisition, Civeo expects revenues of $630.0 million to $660.0 million, Adjusted EBITDA of $80.0 million to $90.0 million and capital expenditures of $25.0 million to $30.0 million.

Tailwinds

  • Revenue is expected to be between $630.0 million and $660.0 million.
  • Adjusted EBITDA is projected to be between $80.0 million and $90.0 million.
  • Capital expenditures are estimated to be between $25.0 million and $30.0 million.
  • Guidance takes into account the recent reduction in currency exchange rates experienced since late 2024.
  • Company expects the recently announced Australian asset acquisition to be completed by the end of the second quarter of 2025.

Headwinds

  • Guidance excludes any contribution from the recently announced Australian asset acquisition.
  • Reduction in currency exchange rates experienced since late 2024.
  • The Australian asset acquisition is subject to regulatory approvals and customary conditions.
  • One-time restructuring costs of approximately $3 million during the first quarter of 2025.
  • Canadian business continued to face headwinds in the oil sands region, compounded by economic and political uncertainty.

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 2024

Historical avgQ4 2024

+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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