Civeo Corp financial data

Symbol
CVEO on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % 7.4%
Quick Ratio 6.9% % -16%
Debt-to-equity 142% % 108%
Return On Equity -10% % -67%
Return On Assets -4.2% % -16%
Operating Margin 0.64% % 230%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,950,296 shares -19%
Common Stock, Shares, Outstanding 11,434,033 shares -16%
Entity Public Float $276,806,089 USD -19%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 12,646,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 12,646,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $638,849,000 USD -6.3%
Costs and Expenses $634,734,000 USD -6.8%
Operating Income (Loss) $4,115,000 USD 209%
Nonoperating Income (Expense) $10,571,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,456,000 USD -8.7%
Income Tax Expense (Benefit) $13,620,000 USD 9%
Net Income (Loss) Attributable to Parent $20,071,000 USD -18%
Earnings Per Share, Basic -1.59 USD/shares -34%
Earnings Per Share, Diluted -1.59 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,439,000 USD 177%
Accounts Receivable, after Allowance for Credit Loss, Current $90,470,000 USD 1.6%
Inventory, Net $6,218,000 USD -18%
Other Assets, Current $2,877,000 USD 138%
Assets, Current $131,213,000 USD 19%
Property, Plant and Equipment, Net $244,517,000 USD 19%
Operating Lease, Right-of-Use Asset $14,485,000 USD 54%
Intangible Assets, Net (Excluding Goodwill) $70,410,000 USD 5.9%
Goodwill $7,541,000 USD 7.7%
Other Assets, Noncurrent $9,245,000 USD 36%
Assets $477,411,000 USD 18%
Accounts Payable, Current $44,282,000 USD 11%
Employee-related Liabilities, Current $24,682,000 USD -15%
Accrued Liabilities, Current $30,837,000 USD -12%
Contract with Customer, Liability, Current $2,903,000 USD 16%
Liabilities, Current $84,936,000 USD -8.3%
Contract with Customer, Liability, Noncurrent $2,908,000 USD -43%
Deferred Income Tax Liabilities, Net $3,318,000 USD -6.7%
Operating Lease, Liability, Noncurrent $11,142,000 USD 67%
Other Liabilities, Noncurrent $20,789,000 USD -5.1%
Liabilities $303,027,000 USD 80%
Accumulated Other Comprehensive Income (Loss), Net of Tax $390,813,000 USD 3.4%
Retained Earnings (Accumulated Deficit) $1,058,911,000 USD -8%
Stockholders' Equity Attributable to Parent $174,384,000 USD -26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $174,384,000 USD -26%
Liabilities and Equity $477,411,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,445,000 USD -241%
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%
Common Stock, Shares Authorized 46,000,000 shares 0%
Common Stock, Shares, Issued 11,872,028 shares -16%
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 $14,439,000 USD 177%
Deferred Tax Assets, Valuation Allowance $98,502,000 USD 20%
Deferred Tax Assets, Gross $133,110,000 USD 12%
Operating Lease, Liability $14,773,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $5,271,000 USD -6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,284,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid $17,280,000 USD 58%
Property, Plant and Equipment, Gross $1,548,931,000 USD 10%
Operating Lease, Liability, Current $3,631,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,258,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,494,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 14%
Deferred Income Tax Expense (Benefit) $510,000 USD 77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,507,000 USD 111%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,734,000 USD 4.6%
Deferred Tax Assets, Operating Loss Carryforwards $59,497,000 USD 11%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,881,000 USD 65%
Depreciation, Depletion and Amortization $72,618,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $34,608,000 USD -7.2%
Interest Expense $11,881,000 USD -6.2%