Civeo Corp financial data

Symbol
CVEO on NYSE
Location
Three Allen Center, 333 Clay Street, Suite 4400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -10.9%
Quick Ratio 7.47 % +11.5%
Debt-to-equity 91.1 % +24.2%
Return On Equity -14 % -221%
Return On Assets -7.34 % -210%
Operating Margin -2.01 % -132%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares -12.7%
Common Stock, Shares, Outstanding 12.7M shares -11.7%
Entity Public Float 343M USD +34.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 13.2M shares -9.24%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares -9.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 634M USD -10.6%
Costs and Expenses 647M USD -2.7%
Operating Income (Loss) -12.7M USD -129%
Nonoperating Income (Expense) -2.51M USD -36.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20M USD -144%
Income Tax Expense (Benefit) 13.8M USD +16.8%
Net Income (Loss) Attributable to Parent -33.3M USD -195%
Earnings Per Share, Basic -2 USD/shares -201%
Earnings Per Share, Diluted -2 USD/shares -201%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD +96.9%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD -16%
Inventory, Net 5.82M USD -30.3%
Other Assets, Current 1.3M USD -45.1%
Assets, Current 139M USD -8.17%
Property, Plant and Equipment, Net 265M USD +11.9%
Operating Lease, Right-of-Use Asset 14.6M USD +24.5%
Intangible Assets, Net (Excluding Goodwill) 73.4M USD +1.01%
Goodwill 7.41M USD -1.69%
Other Assets, Noncurrent 9.07M USD +219%
Assets 509M USD +5.3%
Accounts Payable, Current 44.7M USD -5.19%
Employee-related Liabilities, Current 25.7M USD -1.14%
Accrued Liabilities, Current 39.4M USD +22.3%
Contract with Customer, Liability, Current 2.84M USD -32.2%
Liabilities, Current 92.2M USD -5.96%
Contract with Customer, Liability, Noncurrent 4.14M USD -39.1%
Deferred Income Tax Liabilities, Net 5.81M USD -19%
Operating Lease, Liability, Noncurrent 11.1M USD +29.1%
Other Liabilities, Noncurrent 21.6M USD -4.05%
Liabilities 299M USD +62.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -393M USD -0.86%
Retained Earnings (Accumulated Deficit) -1.02B USD -9.31%
Stockholders' Equity Attributable to Parent 209M USD -29.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 209M USD -30%
Liabilities and Equity 509M USD +5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.45M USD -241%
Net Cash Provided by (Used in) Financing Activities 36.6M USD +454%
Net Cash Provided by (Used in) Investing Activities -5.1M USD -538%
Common Stock, Shares Authorized 46M shares 0%
Common Stock, Shares, Issued 13.1M shares -11.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.2M USD +72.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.6M USD +96.9%
Deferred Tax Assets, Valuation Allowance 82M USD +4.1%
Deferred Tax Assets, Gross 119M USD -4.57%
Operating Lease, Liability 9.72M USD -24.4%
Payments to Acquire Property, Plant, and Equipment 5.27M USD -6.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.7M USD -217%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -26.2%
Property, Plant and Equipment, Gross 1.54B USD +4.53%
Operating Lease, Liability, Current 3.06M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.03M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -510K USD +77.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19M USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.61M USD -3.97%
Deferred Tax Assets, Operating Loss Carryforwards 53.8M USD -0.95%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.14M USD -55.3%
Depreciation, Depletion and Amortization 68.3M USD +2.52%
Deferred Tax Assets, Net of Valuation Allowance 37.3M USD -19.3%
Share-based Payment Arrangement, Expense 11.8M USD -20.8%
Interest Expense 11.9M USD -6.17%