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% % -4.18%
Quick Ratio 7.1% % -6.84%
Debt-to-equity 115% % 69%
Return On Equity -13.5% % -293.62%
Return On Assets -6.27% % -250.73%
Operating Margin -0.92% % -122.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,515,223 shares -16.39%
Common Stock, Shares, Outstanding 11,645,223 shares -15.99%
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 -13.28%
Weighted Average Number of Shares Outstanding, Diluted 12,395,000 shares -13.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $628,180,000 USD -10.51%
Costs and Expenses $633,973,000 USD -5.86%
Operating Income (Loss) $-5,793,000 USD -120.29%
Nonoperating Income (Expense) $-3,384,000 USD -130.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-15,023,000 USD -141.06%
Income Tax Expense (Benefit) $14,025,000 USD -17.18%
Net Income (Loss) Attributable to Parent $-28,681,000 USD -236.39%
Earnings Per Share, Basic -2 USD/shares -248.2%
Earnings Per Share, Diluted -2 USD/shares -249.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,003,000 USD -32.98%
Accounts Receivable, after Allowance for Credit Loss, Current $105,001,000 USD -1.6%
Inventory, Net $5,807,000 USD -33.78%
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 -2.32%
Goodwill $7,428,000 USD -4.92%
Other Assets, Noncurrent $7,996,000 USD 14%
Assets $491,067,000 USD 2.8%
Accounts Payable, Current $43,942,000 USD -9.39%
Employee-related Liabilities, Current $27,114,000 USD -11.13%
Accrued Liabilities, Current $33,681,000 USD -7.68%
Contract with Customer, Liability, Current $2,670,000 USD -4.37%
Liabilities, Current $85,525,000 USD -19.95%
Contract with Customer, Liability, Noncurrent $3,506,000 USD -44.9%
Deferred Income Tax Liabilities, Net $4,337,000 USD -17.25%
Operating Lease, Liability, Noncurrent $10,087,000 USD 27%
Other Liabilities, Noncurrent $20,635,000 USD -12.63%
Liabilities $308,521,000 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-393,337,000 USD -2.96%
Retained Earnings (Accumulated Deficit) $-1,047,425,000 USD -9.5%
Stockholders' Equity Attributable to Parent $182,546,000 USD -35.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $182,546,000 USD -35.71%
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 -241.1%
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 -538.11%
Common Stock, Shares Authorized 46,000,000 shares 0%
Common Stock, Shares, Issued 12,083,218 shares -15.36%
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 -32.98%
Deferred Tax Assets, Valuation Allowance $81,998,000 USD 4.1%
Deferred Tax Assets, Gross $119,290,000 USD -4.57%
Operating Lease, Liability $9,716,000 USD -24.44%
Payments to Acquire Property, Plant, and Equipment $5,271,000 USD -6.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-40,001,000 USD -228.66%
Lessee, Operating Lease, Liability, to be Paid $10,906,000 USD -26.15%
Property, Plant and Equipment, Gross $1,524,715,000 USD 0.61%
Operating Lease, Liability, Current $3,061,000 USD -14.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,029,000 USD -10.01%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,617,000 USD -16.68%
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 -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,613,000 USD -3.97%
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 -55.34%
Depreciation, Depletion and Amortization $70,861,000 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $37,292,000 USD -19.35%
Interest Expense $11,881,000 USD -6.17%