Civeo Corporation

NYSE:CVEO

23.56 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.3725.20417.917.43516.7523.3237.81711.42112.3667.9548.3614.7826.4236.2824.9484.4145.4556.1556.9387.3115.5583.3318.07213.4597.99212.3724.544.78641.97732.64754.00227.32627.1361.7852.532.2552.9687.83712.635315.169279.797263.314241.814285.494264.751224.128157.161-161.396161.396
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000322.7920
Liquide middelen en kortetermijnbeleggingen 28.3725.20417.917.43516.7523.3237.81711.42112.3667.9548.3614.7826.4236.2824.9484.4145.4556.1556.9387.3115.5583.3318.07213.4597.99212.3724.544.78641.97732.64754.00227.32627.1361.7852.532.2552.9687.83712.635315.169279.797263.314241.814285.494264.751224.128157.161161.396161.396
Nettovorderingen 93.63689.038106.707124.337131.478143.222153.946140.09122.962119.755122.28134.845124.484114.859108.058114.18787.78389.78292.75485.55391.87499.493106.79290.76373.51370.22385.23875.78960.88266.82363.11360.12254.03456.30268.47872.40463.31561.46763.681111.015128.246160.253203.331191.901182.21172.129179.0160204.891
Voorraad 5.7367.5378.7698.3537.2336.9826.2727.1717.3796.9076.9847.3827.2716.4686.0896.9586.6776.1815.7757.6836.055.8776.8234.4214.2764.3136.5434.724.9297.2464.8573.93.6043.1123.5644.9315.1635.6315.6076.2469.83613.22814.89620.61422.74329.81523.786019.654
Overige vlottende activa 6.6958.67412.1211.46813.40921.71922.59417.19615.91618.93327.09622.71523.66929.58438.92817.7188.74517.09517.10617.39222.70622.7422.50821.91917.32520.88941.92144.921.91525.49616.22923.89120.49521.36915.82122.13920.67916.30136.52745.67839.00227.16129.31329.81711.98513.67210.45011.026
Totaal vlottende activa 134.439110.453145.506151.593168.872175.246190.629175.878158.623153.549164.721169.724161.847157.193158.023143.277108.66119.213122.573117.939126.188131.441144.195130.562103.106107.797138.242130.195129.703132.212138.201115.239105.26982.56890.393101.72992.12591.236118.45478.108456.881463.956489.354527.826481.689439.744370.413161.396396.967
Niet-vlottende activa:
Materiële vaste activa, netto 208.913214.298244.849248.551258.578282.849276.302289.584299.43317.612324.019365.389403.901408.323419.227464.264491.299509.536501.82507.88486.645615.185624.984658.484673.144658.905708.455734.242647.028693.833756.138766.258782.143789.71844.801906.322946.056931.914950.6421,105.5081,128.1621,248.431,364.9181,414.5511,350.8691,325.8671,353.43901,317.532
Goodwill 7.0517.0017.8127.5387.367.697.297.5227.5657.6727.3227.7988.4688.2048.1258.4748.6018.7298.0867.7786.909110.173128.077121.674119.158114.207119.444117.3070000000000044.98444.55545.26255.283271.882267.458261.056271.1170295.132
Immateriële activa 65.28866.50272.42672.70774.68877.99977.54780.63580.36981.74781.99788.93693.54293.64294.6898.96799.26999.74998.907100.42398.944111.837111.888108.962111.542119.409130.497133.96429.15222.75324.726.05627.73828.03931.50332.35935.21935.30935.75643.5445.06850.88259.58966.15676.58775.67581.256097.569
Goodwill en immateriële activa 72.33973.50380.23880.24582.04885.68984.83788.15787.93489.41989.31996.734102.01101.846102.805107.441107.87108.478106.993108.201105.853222.01239.965230.636230.7233.616249.941251.27129.15222.75324.726.05627.73828.03931.50332.35935.21935.30935.75688.52489.62396.142314.872338.038344.045336.731352.3730392.701
Langetermijnbeleggingen 000-7.176-9.046-11.803-7.017-8.6280-4.7780-3.999-2.494000000000-6.085-10.941-13.8380-22.875-29.003000-2.404-6.5560-2.582-22.27-23.0310-32.572-52.993-53.3790-63.753-78.016-81.3160000
Belastingvorderingen 005.2417.1769.04611.8037.0178.6285.8744.7787.3443.9992.4940000000006.08510.94113.838022.87529.0030002.4046.55602.58222.2723.031032.57252.99353.379063.75378.01681.3160000
Overige niet-vlottende activa 8.0616.8181.8022.8453.5724.2784.8265.343-0.6985.604-2.0741.5515.3365.3723.9872.7052.3493.6261.550.5630.8371.2761.6790.7231.0481.3591.9982.241.0885.11410.7119.0359.87610.12911.35411.129.87912.75312.95324.58420.13320.63318.97533.21420.24220.89521.055-161.396-1,710.233
Totaal niet-vlottende activa 289.313294.619332.13331.641344.198372.816365.965383.084392.54412.635418.608467.673511.247515.541526.019574.41601.518621.64610.363616.644593.335838.471866.628889.843904.892893.88960.394987.753677.268721.7791.549801.349819.757827.878887.658949.801991.154979.976999.3511,218.6161,237.9181,365.2051,698.7651,785.8031,715.1561,683.4931,726.867-161.3961,710.233
Totaal activa 423.752405.072477.636483.234513.07548.062556.594558.962551.163566.184583.329637.397673.094672.734684.042717.687710.178740.853732.936734.583719.523969.9121,010.8231,020.4051,007.9981,001.6771,098.6361,117.948806.971853.912929.75916.588925.026910.446978.0511,051.531,083.2791,071.2121,117.8011,696.7241,694.7991,829.1612,188.1192,313.6292,196.8452,123.2372,097.2802,132.925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 38.69539.97148.49747.15148.64158.69953.12447.76347.81951.08746.22545.3647.20449.32145.19343.95642.33642.05637.11635.16843.25836.97135.26630.79630.05328.33432.78729.79726.33727.81223.89320.39321.23921.11927.75533.23628.47624.60930.55324.99727.74836.27750.27260.54854.81445.37649.717056.697
Kortlopende schulden 000003.7587.14314.66421.48528.44827.96429.8830.86834.8230.47335.59335.04739.02232.97833.5132.14240.62340.23840.57734.06833.32928.14627.64316.17516.59616.67116.00615.56615.47115.81915.93415.96417.69818.20538.7529.06319.3759.687000000
Belastingschulden 8.88810.85314.0269.6857.4263.8310.1730.10.2230.1783.0120.0743.5610.1710.2613.7592.9560.2030.3793.4474.7570.3280.912.9963.670.312.541.5682.6911.7281.9751.2312.5690.1114.6871.7482.8151.1040.0041.8982.8061.6281.6320.0244.3454.701000
Uitgestelde opbrengsten 2.5782.5012.7924.1874.4924.8496.8843.0973.9930.9912.0927.25613.60818.47924.21921.4865.9836.8127.8017.8538.257.1654.4422.6213.5983.0354.4153.1233.495.4424.0162.7025.0536.79210.26514.0537.1247.7479.87213.08312.24118.53924.1524.02620.68219.571000
Overige kortlopende verplichtingen 30.98539.32141.52437.06232.29443.09957.96937.05829.69647.55338.43136.78323.90934.12736.80226.44624.45428.67228.58219.51817.63924.95322.58715.51619.6821.67522.43621.78511.81524.05119.48612.41710.23716.9511.74211.06511.52615.32725.28548.71735.24442.62223.66529.79927.43346.97564.502095.192
Totaal kortlopende verplichtingen 81.14692.646106.83998.08592.853114.236125.293102.682103.216128.257117.724119.353119.15136.918136.948131.24110.776116.765106.85699.496106.046110.04103.44392.50691.06986.68390.32483.91660.50875.62966.04152.74954.66460.44370.26876.03665.90566.48583.919114.362107.102118.441109.406114.397107.27497.052114.2190151.889
Langlopende verplichtingen:
Langetermijnschulden 87.36743.29957.99356.0688.04475.431106.207132.445132.446115.276108.396136.456159.948158.031179.071207.225219.697233.834254.911283.063299.466343.023377.696386.113365.37342.908392.161399.52302.215277.99307.522300.18296.438337.8358.045375.183393.998383.862397.879736.25745.937755.625765.313775322.515335.171346.6140481.813
Uitgestelde opbrengsten niet-vlottend 006.3636.797.1129.8777.9863.2372.9724.7787.344000.89600000009.45200018.44200000009.19400025.39100055.50000000
Uitgestelde belastingverplichtingen niet-vlottend 3.0713.5585.2417.1769.04611.8037.0178.6285.8744.7787.3443.9992.4940.89600000009.4526.08510.94113.83818.44222.87529.0030002.4046.5569.1942.58222.2723.03125.39132.57252.99353.37955.563.75378.01681.31679.739000
Overige niet-vlottende verplichtingen 31.4328.57117.25622.52523.01723.55424.11419.87414.47814.17213.66814.06918.53112.88215.23815.81715.56614.89717.55717.78117.06616.59218.08120.79916.40418.2230.03530.04424.65623.92630.35829.18828.64227.01932.40254.64555.81831.70466.40290.77190.83739.48689.001107.175101.83118.5393.1190-481.813
Totaal niet-vlottende verplichtingen 121.86875.42886.85385.761120.107110.788137.338160.947155.77134.226129.408154.524180.973172.705194.309223.042235.263248.731272.468300.844316.532369.067401.862417.853395.612379.57445.071458.567326.871301.916337.88331.772331.636374.013393.029429.828449.816440.957464.281827.021836.774850.611854.314882.175424.346433.44439.7330481.813
Totaal passiva 203.014168.074193.692183.846212.96225.024262.631263.629258.986262.483247.132273.877300.123309.623331.257354.282346.039365.496379.324400.34422.578479.107505.305510.359486.681466.253535.395542.483387.379377.545403.921384.521386.3434.456463.297505.864515.721507.442548.2941.383943.876969.052963.72996.572531.62530.492553.9520721.28
Eigen vermogen:
Preferente aandelen 00010.1310.139.0639.0639.0630063.4162.91862.42861.94161.45660.97460.49460.01659.5459.06858.59758.12957.66457.256.73956.2855.79155.3050.9520.3580.3580.3580.3440.0650.0650.0650.052000000000000
Gewone aandelen 0000000000000000000000000000000000000001.0751.0741.0671.0671.0671,710.1231,651.0131,545.05801,302.664
Ingehouden winsten -997.4-980.72-956.545-933.346-931.135-919.023-935.944-939.983-940.247-930.123-911.934-903.492-912.037-912.951-918.539-918.156-917.689-907.727-905.475-911.992-918.128-771.59-739.526-744.058-728.748-710.551-696.747-682.497-634.176-579.113-531.534-509.203-494.387-472.764-456.815-414.684-403.198-376.376-365.779-258.094-244.633-244.61727.0178.50700000
Overige gereserveerde algehele resultaten -403.507-404.6-382.017-389.229-390.877-380.715-392.08-385.35-387.361-385.187-394.408-373.841-353.911-361.883-364.36-352.171-350.606-348.989-371.212-382.315-411.619-363.173-376.882-364.786-365.87-371.249-353.812-352.466-336.034-328.213-324.563-338.903-345.243-362.93-339.799-349.437-336.953-366.309-369.952-291.088-309.329-198.491-118.692-5.837-46.901-59.979-3.121,410.3970
Overige totale aandeelhoudersvermogen 1,621.6451,621.6931,620.7211,6201,619.3911,619.9091,618.7461,617.4931,616.3161,615.4491,576.241,575.3531,574.4111,574.3921,573.1981,572.1631,571.2921,571.3851,570.1231,568.8581,567.5431,566.7771,564.2621,561.691,559.1961,560.9441,557.9111,555.0041,389.6821,383.5761,381.8021,380.0711,378.2321,311.1611,310.41,308.9421,306.9931,305.931,304.9281,302.7181,301.6431,300.0421,312.8231,311.39500-01.248107.733
Totaal eigen vermogen van aandeelhouders 220.738236.373282.159297.425297.379320.171290.722292.16288.708300.139333.308360.938370.891361.499351.755362.81363.491374.685352.976333.619296.393490.143505.518510.046521.317535.424563.143575.346419.472476.25525.705531.965538.602475.467513.786544.821566.842563.245569.197754.611748.755858.0011,222.2151,315.1321,663.2221,591.0341,541.9381,411.6451,410.397
Totaal eigen vermogen 220.738236.998283.944299.388300.11323.038293.963295.333292.177303.701336.197363.52372.971363.111352.785363.405364.139375.357353.612334.243296.945490.805505.518510.046521.317535.424563.241575.465419.592476.367525.829532.067538.726475.99514.754545.666567.558563.77569.601755.341750.923860.1091,224.3991,317.0571,665.2251,592.7451,543.3281,411.6451,411.645
Totaal passiva en aandeelhoudersvermogen 423.752405.072477.636483.234513.07548.062556.594558.962551.163566.184583.329637.397673.094672.734684.042717.687710.178740.853732.936734.583719.523969.9121,010.8231,020.4051,007.9981,001.6771,098.6361,117.948806.971853.912929.75916.588925.026910.446978.0511,051.531,083.2791,071.2121,117.8011,696.7241,694.7991,829.1612,188.1192,313.6292,196.8452,123.2372,097.281,411.6450