Civeo Corp financial data

Symbol
CVEO on NYSE
Industry
Hotels, Rooming Houses, Camps & Other Lodging Places
Location
Three Allen Center, 333 Clay Street, Suite 4400, Houston, TX
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
OIS Accommodations SpinCo Inc. (to 3/18/2014)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -6.11%
Quick Ratio 8.17 % +30.9%
Debt-to-equity 68.1 % -19.6%
Return On Equity -6.09 % -161%
Return On Assets -3.63 % -167%
Operating Margin 0.2 % -96.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares -6.63%
Common Stock, Shares, Outstanding 13.7M shares -6.99%
Entity Public Float 343M USD +34.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.3M shares -4.15%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares -4.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 682M USD -2.67%
Costs and Expenses 681M USD +2.94%
Operating Income (Loss) 1.33M USD -96.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.94M USD -115%
Income Tax Expense (Benefit) 12.5M USD +17.5%
Net Income (Loss) Attributable to Parent -17.1M USD -157%
Earnings Per Share, Basic -1.19 USD/shares -159%
Earnings Per Share, Diluted -1.19 USD/shares -159%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.2M USD +56.6%
Accounts Receivable, after Allowance for Credit Loss, Current 89M USD -37.8%
Inventory, Net 7.54M USD +7.95%
Other Assets, Current 1.21M USD -83.7%
Assets, Current 110M USD -37%
Property, Plant and Equipment, Net 205M USD -24.3%
Operating Lease, Right-of-Use Asset 9.4M USD -23.5%
Intangible Assets, Net (Excluding Goodwill) 66.5M USD -14.7%
Goodwill 7M USD -8.96%
Other Assets, Noncurrent 6.82M USD +59.4%
Assets 405M USD -26.1%
Accounts Payable, Current 40M USD -31.9%
Employee-related Liabilities, Current 29.2M USD -13.7%
Accrued Liabilities, Current 34.9M USD -13.8%
Contract with Customer, Liability, Current 2.5M USD -48.4%
Liabilities, Current 92.6M USD -18.9%
Contract with Customer, Liability, Noncurrent 5.1M USD -36.8%
Deferred Income Tax Liabilities, Net 3.56M USD -69.9%
Operating Lease, Liability, Noncurrent 6.66M USD -28.2%
Other Liabilities, Noncurrent 21.9M USD -9.31%
Liabilities 168M USD -25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -405M USD -6.27%
Retained Earnings (Accumulated Deficit) -981M USD -6.71%
Stockholders' Equity Attributable to Parent 236M USD -26.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 237M USD -26.6%
Liabilities and Equity 405M USD -26.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.99M USD +1572%
Net Cash Provided by (Used in) Financing Activities 6.61M USD +0.67%
Net Cash Provided by (Used in) Investing Activities 1.17M USD
Common Stock, Shares Authorized 46M shares 0%
Common Stock, Shares, Issued 14.1M shares -6.51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.4M USD +204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.2M USD +56.6%
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 32.5M USD +22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41M USD -218%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -26.2%
Property, Plant and Equipment, Gross 1.4B USD -7.85%
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) -2.27M USD -290%
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 68M USD -9.45%
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%