Civeo Corporation

NYSE:CVEO

23.56 (USD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000000000000000000000000000000000000000322.7920
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 006.3636.797.1129.8777.9863.2372.9724.7787.344000.89600000009.45200018.44200000009.19400025.39100055.50000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 0000000000000000000000000000000000000001.0751.0741.0671.0671.0671,710.1231,651.0131,545.05801,302.664
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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