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 - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +10.4%
Quick Ratio 6.7 % +6.51%
Debt-to-equity 73.4 % -13.7%
Return On Equity 11.6 %
Return On Assets 6.69 %
Operating Margin 6.28 % +806%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares -3.18%
Common Stock, Shares, Outstanding 14.4M shares -3.27%
Entity Public Float 255M USD -23.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.5M shares -3.02%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares -2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 709M USD +2.36%
Costs and Expenses 665M USD -3.4%
Operating Income (Loss) 44.6M USD +827%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46M USD +60%
Income Tax Expense (Benefit) 11.9M USD +131%
Net Income (Loss) Attributable to Parent 35.1M USD +84.3%
Earnings Per Share, Basic 2.36 USD/shares +90%
Earnings Per Share, Diluted 2.34 USD/shares +86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.44M USD -34.9%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD -11.2%
Inventory, Net 8.35M USD +16.5%
Other Assets, Current 2.38M USD -16%
Assets, Current 152M USD -13.8%
Property, Plant and Equipment, Net 237M USD -14.1%
Operating Lease, Right-of-Use Asset 11.7M USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 72.7M USD -9.83%
Goodwill 7.54M USD +0.21%
Other Assets, Noncurrent 2.85M USD -46.8%
Assets 483M USD -13.5%
Accounts Payable, Current 47.2M USD -1.28%
Employee-related Liabilities, Current 26M USD +31%
Accrued Liabilities, Current 32.2M USD +17%
Contract with Customer, Liability, Current 4.19M USD +35.2%
Liabilities, Current 98.1M USD -4.48%
Contract with Customer, Liability, Noncurrent 6.79M USD +110%
Deferred Income Tax Liabilities, Net 7.18M USD -16.8%
Operating Lease, Liability, Noncurrent 8.57M USD -25.1%
Other Liabilities, Noncurrent 22.5M USD +13.3%
Liabilities 184M USD -30.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -389M USD -1.01%
Retained Earnings (Accumulated Deficit) -933M USD +0.71%
Stockholders' Equity Attributable to Parent 297M USD +1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 299M USD +1.37%
Liabilities and Equity 483M USD -13.5%

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 14.8M shares -2.88%
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 7.44M USD -34.9%
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 31.3M USD +52.5%
Lessee, Operating Lease, Liability, to be Paid 14.8M USD -24.4%
Property, Plant and Equipment, Gross 1.48B USD -8.22%
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 66.6M USD -22.9%
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%