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Civeo Corporation

Civeo Corporation Q4 FY2025 earnings call

March 3, 2026 · fiscal period ended 2025-12

EPS · actual vs est

$-0.56 / $-0.41Miss -36.6%

Revenue · actual vs est

$161.6M / $156.0MBeat +3.6%
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Summary

Generated 2026-03-03

Management highlights

Key takeaways include significant progress on share repurchase authorization (95% completion of current buyback), strong Australia performance driven by integrated services and village acquisition, meaningful margin recovery in Canada from cost reduction, and entering 2026 with improved cost structure and balance sheet for North American infrastructure opportunities. Capital allocation included repurchasing 2.3 million shares in 2025, 95% completion post year end. Operational results showed Q4 2025 consolidated revenues up 7%, adjusted EBITDA up 90%, full year 2025 revenues $638.8 million, adjusted EBITDA $88.2 million

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Segment performance

In Australia, Q4 2025 revenues were $119.5 million, up 9% from $110 million in Q4 2024. Adjusted EBITDA was $22.4 million, up 9% from $22.6 million in prior year quarter. Full year 2025 Australian revenues were $460.3 million. In Canada, Q4 2025 revenues were $42.1 million, up 4% from $40.7 million in Q4 2024. Adjusted EBITDA was $3.4 million vs negative $5.4 million in Q4 2024. Full year 2025 Canadian revenues were $178.6 million, adjusted EBITDA was $17.1 million

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Guidance

For 2026, expect revenues between $650 million - $700 million, adjusted EBITDA $85 million - $90 million, CapEx $25 - $30 million. Australia outlook: met coal pricing improved, integrated services growth expected. Canada outlook: oil sands activities stable, potential upside from North American infrastructure

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Q&A highlights

Q: On Canadian cost-cutting, did full impact show in back half 2025 and more in 2026?

A: Most of it was seen, some continued first half 2026 impact.

Q: Conversations on asset deployment in Canada and US, speed to market?

A: Providing bidding proposals, mobile camp fleet can have rooms up in 3 - 4 months, multi-story 9 - 12 months.

Q: Capital allocation post 20% repurchase?

A: Completing phase one, second phase to use no less than 75% of annual free cash flow for share repurchase.

Q: CapEx guidance for 2026?

A: $11M maintenance last year was low, 2026 plan refined as year goes on.

Q: Mobile camp opportunities progress?

A: Conversations continue, bidding on work without full FID.

Q: Geopolitical impact on Canadian market?

A: Too soon for material changes.

Q: Ontario contract in Canada?

A: First win on integrated services, looking to build off it.

Q: Seasonal trend in 2026?

A: Second and third quarters still majority cash flow but less strong than usual

View in transcript ↓

Key numbers

Reported versus consensus

Earnings calendar feed

MetricReportedConsensusDeltaPrior year
EPS$-0.56$-0.41-36.6%$-0.88
Revenue$161.6M$156.0M+3.6%$151.0M

Transcript

March 3, 2026

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