Civeo Corp financial data

Symbol
CVEO on NYSE
Industry
Hotels, Rooming Houses, Camps & Other Lodging Places
Location
Three Allen Center, 333 Clay Street, Suite 4980, 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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +5.36%
Quick Ratio 7.61 % +26%
Debt-to-equity 68.1 % -23.8%
Return On Equity 6.97 %
Return On Assets 4.16 %
Operating Margin 4.07 % +180%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares -6.6%
Common Stock, Shares, Outstanding 13.9M shares -6.34%
Entity Public Float 255M USD -23.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.3M shares -3.52%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares -4.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 702M USD +1.41%
Costs and Expenses 673M USD -1.28%
Operating Income (Loss) 28.6M USD +184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.6M USD -118%
Income Tax Expense (Benefit) 16.9M USD +8042%
Net Income (Loss) Attributable to Parent 21M USD -156%
Earnings Per Share, Basic 1.39 USD/shares -159%
Earnings Per Share, Diluted 1.37 USD/shares -159%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.9M USD +129%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD -30.7%
Inventory, Net 8.77M USD +39.8%
Other Assets, Current 1.22M USD -62.5%
Assets, Current 146M USD -23.7%
Property, Plant and Equipment, Net 234M USD -11.2%
Operating Lease, Right-of-Use Asset 11M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 72.4M USD -6.6%
Goodwill 7.81M USD +7.16%
Other Assets, Noncurrent 7.04M USD +45.9%
Assets 478M USD -14.2%
Accounts Payable, Current 48.5M USD -8.71%
Employee-related Liabilities, Current 30.5M USD +9.41%
Accrued Liabilities, Current 36.5M USD -25.1%
Contract with Customer, Liability, Current 2.79M USD -59.4%
Liabilities, Current 107M USD -14.7%
Contract with Customer, Liability, Noncurrent 6.36M USD -20.3%
Deferred Income Tax Liabilities, Net 5.24M USD -25.3%
Operating Lease, Liability, Noncurrent 7.92M USD -23.6%
Other Liabilities, Noncurrent 23.6M USD -2.05%
Liabilities 194M USD -26.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -382M USD +2.57%
Retained Earnings (Accumulated Deficit) -957M USD -2.2%
Stockholders' Equity Attributable to Parent 282M USD -2.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 284M USD -3.41%
Liabilities and Equity 478M USD -14.2%

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 14.3M shares -5.88%
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 17.9M USD +129%
Deferred Tax Assets, Valuation Allowance 78.8M USD -4.99%
Deferred Tax Assets, Gross 125M USD -14.1%
Operating Lease, Liability 12.9M USD -22.4%
Payments to Acquire Property, Plant, and Equipment 32.5M USD +22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.1M USD -7.46%
Lessee, Operating Lease, Liability, to be Paid 14.8M USD -24.4%
Property, Plant and Equipment, Gross 1.52B USD +3.3%
Operating Lease, Liability, Current 3.59M USD -5.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.37M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.34M USD -9.01%
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 1.91M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.72M USD -19.5%
Deferred Tax Assets, Operating Loss Carryforwards 54.3M USD -27.9%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.55M USD -6.8%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 67.1M USD -16.8%
Deferred Tax Assets, Net of Valuation Allowance 46.2M USD -26.2%
Share-based Payment Arrangement, Expense 11.8M USD -20.8%
Interest Expense 11.9M USD -6.17%