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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -4.18%
Quick Ratio 7.08 % -6.84%
Debt-to-equity 115 % +69.3%
Return On Equity -13.5 % -294%
Return On Assets -6.27 % -251%
Operating Margin -0.92 % -123%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares -16.4%
Common Stock, Shares, Outstanding 11.6M shares -16%
Entity Public Float 343M USD +34.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 12.4M shares -13.3%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares -13.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 628M USD -10.5%
Costs and Expenses 634M USD -5.86%
Operating Income (Loss) -5.79M USD -120%
Nonoperating Income (Expense) -3.38M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -141%
Income Tax Expense (Benefit) 14M USD -17.2%
Net Income (Loss) Attributable to Parent -28.7M 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 12M USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD -1.6%
Inventory, Net 5.81M USD -33.8%
Other Assets, Current 2.68M USD +120%
Assets, Current 140M USD -3.7%
Property, Plant and Equipment, Net 251M USD +7.46%
Operating Lease, Right-of-Use Asset 13.5M USD +22.5%
Intangible Assets, Net (Excluding Goodwill) 70.7M USD -2.32%
Goodwill 7.43M USD -4.92%
Other Assets, Noncurrent 8M USD +13.5%
Assets 491M USD +2.81%
Accounts Payable, Current 43.9M USD -9.39%
Employee-related Liabilities, Current 27.1M USD -11.1%
Accrued Liabilities, Current 33.7M USD -7.69%
Contract with Customer, Liability, Current 2.67M USD -4.37%
Liabilities, Current 85.5M USD -20%
Contract with Customer, Liability, Noncurrent 3.51M USD -44.9%
Deferred Income Tax Liabilities, Net 4.34M USD -17.2%
Operating Lease, Liability, Noncurrent 10.1M USD +27.4%
Other Liabilities, Noncurrent 20.6M USD -12.6%
Liabilities 309M USD +59.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -393M USD -2.96%
Retained Earnings (Accumulated Deficit) -1.05B USD -9.5%
Stockholders' Equity Attributable to Parent 183M USD -35.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 183M USD -35.7%
Liabilities and Equity 491M USD +2.81%

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 12.1M shares -15.4%
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 12M USD -33%
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 -40M USD -229%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -26.2%
Property, Plant and Equipment, Gross 1.52B USD +0.61%
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 70.9M USD +5.55%
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%