Civeo Corp financial data

Symbol
CVEO on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % -4.2%
Quick Ratio 7% % -6.8%
Debt-to-equity 115% % 69%
Return On Equity -14% % -294%
Return On Assets -6% % -251%
Operating Margin -1% % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,515,223 shares -16%
Common Stock, Shares, Outstanding 11,645,223 shares -16%
Entity Public Float $342,546,231 USD 34%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 12,395,000 shares -13%
Weighted Average Number of Shares Outstanding, Diluted 12,395,000 shares -13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $628,180,000 USD -11%
Costs and Expenses $633,973,000 USD -5.9%
Operating Income (Loss) $5,793,000 USD -120%
Nonoperating Income (Expense) $3,384,000 USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,023,000 USD -141%
Income Tax Expense (Benefit) $14,025,000 USD -17%
Net Income (Loss) Attributable to Parent $28,681,000 USD -236%
Earnings Per Share, Basic -2 USD/shares -248%
Earnings Per Share, Diluted -2 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,003,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $105,001,000 USD -1.6%
Inventory, Net $5,807,000 USD -34%
Other Assets, Current $2,677,000 USD 120%
Assets, Current $140,130,000 USD -3.7%
Property, Plant and Equipment, Net $251,309,000 USD 7.5%
Operating Lease, Right-of-Use Asset $13,456,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $70,748,000 USD -2.3%
Goodwill $7,428,000 USD -4.9%
Other Assets, Noncurrent $7,996,000 USD 14%
Assets $491,067,000 USD 2.8%
Accounts Payable, Current $43,942,000 USD -9.4%
Employee-related Liabilities, Current $27,114,000 USD -11%
Accrued Liabilities, Current $33,681,000 USD -7.7%
Contract with Customer, Liability, Current $2,670,000 USD -4.4%
Liabilities, Current $85,525,000 USD -20%
Contract with Customer, Liability, Noncurrent $3,506,000 USD -45%
Deferred Income Tax Liabilities, Net $4,337,000 USD -17%
Operating Lease, Liability, Noncurrent $10,087,000 USD 27%
Other Liabilities, Noncurrent $20,635,000 USD -13%
Liabilities $308,521,000 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $393,337,000 USD -3%
Retained Earnings (Accumulated Deficit) $1,047,425,000 USD -9.5%
Stockholders' Equity Attributable to Parent $182,546,000 USD -35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $182,546,000 USD -36%
Liabilities and Equity $491,067,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,445,000 USD -241%
Net Cash Provided by (Used in) Financing Activities $36,625,000 USD 454%
Net Cash Provided by (Used in) Investing Activities $5,104,000 USD -538%
Common Stock, Shares Authorized 46,000,000 shares 0%
Common Stock, Shares, Issued 12,083,218 shares -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,168,000 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,003,000 USD -33%
Deferred Tax Assets, Valuation Allowance $81,998,000 USD 4.1%
Deferred Tax Assets, Gross $119,290,000 USD -4.6%
Operating Lease, Liability $9,716,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $5,271,000 USD -6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,001,000 USD -229%
Lessee, Operating Lease, Liability, to be Paid $10,906,000 USD -26%
Property, Plant and Equipment, Gross $1,524,715,000 USD 0.61%
Operating Lease, Liability, Current $3,061,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,029,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,617,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $510,000 USD 77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,190,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,613,000 USD -4%
Deferred Tax Assets, Operating Loss Carryforwards $53,756,000 USD -0.95%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,138,000 USD -55%
Depreciation, Depletion and Amortization $70,861,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $37,292,000 USD -19%
Interest Expense $11,881,000 USD -6.2%