US Stock MarketDetailed Quotes

CVEO Civeo

Watchlist

24.110
+0.150+0.63%

Trading Nov 21 13:32 ET

332.06MMarket Cap17.22P/E (TTM)

Civeo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

129.12%17.91M

-34.90%7.44M

35.47%16.75M

-58.22%3.32M

-6.51%7.82M

138.83%11.42M

92.53%12.37M

26.62%7.95M

-Cash and cash equivalents

129.12%17.91M

-34.90%7.44M

35.47%16.75M

-58.22%3.32M

-6.51%7.82M

138.83%11.42M

92.53%12.37M

26.62%7.95M

Receivables

-30.69%106.71M

-11.24%124.34M

6.93%131.48M

19.60%143.22M

25.90%153.95M

3.89%140.09M

-1.22%122.96M

4.26%119.76M

-Accounts receivable

-8.65%79.99M

4.76%84.05M

34.86%87.11M

42.65%93.53M

25.39%87.57M

-0.08%80.23M

-15.86%64.59M

-13.44%65.56M

-Other receivables

-59.54%26.93M

-32.71%40.52M

-24.13%44.56M

-8.44%49.89M

26.18%66.56M

9.75%60.22M

22.19%58.73M

38.02%54.49M

-Recievables adjustments allowances

-21.11%-218K

36.46%-230K

46.28%-195K

33.44%-199K

40.79%-180K

-13.13%-362K

-4.61%-363K

17.17%-299K

Inventory

39.81%8.77M

16.48%8.35M

-1.98%7.23M

1.09%6.98M

-10.19%6.27M

-2.86%7.17M

1.49%7.38M

6.79%6.91M

Prepaid assets

-2.30%10.9M

47.49%9.09M

18.49%6.09M

17.22%8.44M

17.61%11.16M

23.23%6.17M

4.86%5.14M

4.70%7.2M

Other current assets

-62.50%1.22M

-15.99%2.38M

35.74%3.52M

140.41%7.41M

-15.56%3.25M

-55.00%2.83M

-67.45%2.59M

-71.85%3.08M

Total current assets

-23.67%145.51M

-13.81%151.59M

6.46%168.87M

14.13%175.25M

15.73%190.63M

3.63%175.88M

-1.99%158.62M

-2.32%153.55M

Non current assets

Net PPE

-11.38%244.85M

-14.17%248.55M

-13.64%258.58M

-10.95%282.85M

-14.73%276.3M

-20.75%289.58M

-25.87%299.43M

-22.22%317.61M

-Gross PPE

3.15%1.53B

-8.29%1.49B

-7.01%1.49B

-4.36%1.54B

-5.96%1.48B

-7.69%1.62B

-13.55%1.6B

-12.04%1.61B

-Accumulated depreciation

-6.48%-1.28B

7.01%-1.24B

5.48%-1.23B

2.74%-1.25B

3.69%-1.2B

4.27%-1.33B

10.12%-1.3B

9.10%-1.29B

Goodwill and other intangible assets

-5.42%80.24M

-8.97%80.25M

-6.69%82.05M

-4.17%85.69M

-5.02%84.84M

-8.87%88.16M

-13.80%87.93M

-12.20%89.42M

-Goodwill

7.16%7.81M

0.21%7.54M

-2.71%7.36M

0.23%7.69M

-0.44%7.29M

-3.54%7.52M

-10.66%7.57M

-6.48%7.67M

-Other intangible assets

-6.60%72.43M

-9.83%72.71M

-7.07%74.69M

-4.58%78M

-5.43%77.55M

-9.33%80.64M

-14.08%80.37M

-12.70%81.75M

Other non current assets

45.94%7.04M

-46.75%2.85M

-30.99%3.57M

-23.66%4.28M

-8.43%4.83M

-3.73%5.34M

-3.00%5.18M

4.32%5.6M

Total non current assets

-9.25%332.13M

-13.43%331.64M

-12.32%344.2M

-9.65%372.82M

-12.58%365.97M

-18.09%383.08M

-23.22%392.54M

-19.96%412.64M

Total assets

-14.19%477.64M

-13.55%483.23M

-6.91%513.07M

-3.20%548.06M

-4.58%556.59M

-12.31%558.96M

-18.12%551.16M

-15.84%566.18M

Liabilities

Current liabilities

Payables

16.96%65.83M

18.14%60.42M

15.84%59.47M

22.88%66.53M

14.31%56.29M

5.60%51.14M

1.13%51.34M

3.25%54.14M

-accounts payable

-8.71%48.5M

-1.28%47.15M

1.72%48.64M

14.90%58.7M

14.92%53.12M

5.30%47.76M

1.30%47.82M

3.58%51.09M

-Total tax payable

448.34%17.33M

292.57%13.27M

207.73%10.83M

156.57%7.83M

4.95%3.16M

10.03%3.38M

-1.18%3.52M

-2.05%3.05M

Current accrued expenses

-85.03%2.67M

-40.68%2.6M

91.78%2.33M

34.95%2.67M

811.82%17.82M

125.13%4.38M

18.98%1.22M

13.60%1.98M

Current debt and capital lease obligation

----

-74.46%7.14M

-50.92%14.66M

-30.40%21.49M

-6.96%28.45M

-Current debt

----

-74.46%7.14M

-50.92%14.66M

-30.40%21.49M

-6.96%28.45M

Current deferred liabilities

-59.44%2.79M

35.20%4.19M

12.50%4.49M

389.30%4.85M

229.06%6.88M

-57.32%3.1M

-70.66%3.99M

-94.64%991K

Other current liabilities

-45.68%5.04M

-49.08%4.86M

-26.47%6.17M

-24.07%6.33M

4.22%9.28M

12.24%9.53M

88.85%8.39M

73.54%8.34M

Current liabilities

-14.73%106.84M

-4.48%98.09M

-10.04%92.85M

-10.93%114.24M

6.43%125.29M

-13.97%102.68M

-13.37%103.22M

-6.33%128.26M

Non current liabilities

Long term debt and capital lease obligation

-45.40%57.99M

-57.67%56.06M

-33.52%88.04M

-35.10%74.82M

-2.02%106.21M

-2.94%132.45M

-17.19%132.45M

-27.05%115.28M

-Long term debt

-47.75%50.08M

-60.75%47.49M

-34.74%78.6M

-36.05%65.55M

-0.90%95.85M

-1.64%121M

-16.96%120.44M

-28.12%102.51M

-Long term capital lease obligation

-23.56%7.92M

-25.12%8.57M

-21.31%9.45M

-27.46%9.26M

-11.26%10.36M

-14.82%11.45M

-19.49%12.01M

-17.23%12.77M

Non current deferred liabilities

-25.31%5.24M

-16.83%7.18M

54.00%9.05M

147.03%11.8M

-4.45%7.02M

115.75%8.63M

135.53%5.87M

433.26%4.78M

Other non current liabilities

-2.05%23.62M

13.34%22.53M

31.90%23.02M

70.53%24.17M

76.43%24.11M

41.26%19.87M

-5.83%17.45M

2.86%14.17M

Total non current liabilities

-36.76%86.85M

-46.71%85.76M

-22.89%120.11M

-17.46%110.79M

6.13%137.34M

4.16%160.95M

-13.93%155.77M

-22.28%134.23M

Total liabilities

-26.25%193.69M

-30.26%183.85M

-17.77%212.96M

-14.27%225.02M

6.27%262.63M

-3.74%263.63M

-13.71%258.99M

-15.22%262.48M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

Retained earnings

-2.20%-956.55M

0.71%-933.35M

0.97%-931.14M

1.19%-919.02M

-2.63%-935.94M

-4.04%-939.98M

-3.09%-940.25M

-1.88%-930.12M

Paid-in capital

0.19%1.63B

0.22%1.63B

0.25%1.63B

0.27%1.63B

2.68%1.63B

2.66%1.63B

2.65%1.63B

2.66%1.62B

Less: Treasury stock

11.77%10.13M

0.00%9.06M

12.58%9.06M

Gains losses not affecting retained earnings

2.57%-382.02M

-1.01%-389.23M

-0.91%-390.88M

1.16%-380.72M

0.59%-392.08M

-3.08%-385.35M

-9.45%-387.36M

-6.44%-385.19M

Total stockholders'equity

-2.95%282.16M

1.80%297.43M

3.00%297.38M

6.67%320.17M

-12.78%290.72M

-19.06%292.16M

-22.16%288.71M

-16.97%300.14M

Noncontrolling interests

-44.92%1.79M

-38.13%1.96M

-21.27%2.73M

-19.51%2.87M

12.18%3.24M

22.89%3.17M

66.78%3.47M

120.97%3.56M

Total equity

-3.41%283.94M

1.37%299.39M

2.72%300.11M

6.37%323.04M

-12.56%293.96M

-18.76%295.33M

-21.66%292.18M

-16.36%303.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	129.12%17.91M	-34.90%7.44M	35.47%16.75M	-58.22%3.32M	-58.22%3.32M	-6.51%7.82M	138.83%11.42M	92.53%12.37M	26.62%7.95M	26.62%7.95M
-Cash and cash equivalents	129.12%17.91M	-34.90%7.44M	35.47%16.75M	-58.22%3.32M	-58.22%3.32M	-6.51%7.82M	138.83%11.42M	92.53%12.37M	26.62%7.95M	26.62%7.95M
Receivables	-30.69%106.71M	-11.24%124.34M	6.93%131.48M	19.60%143.22M	19.60%143.22M	25.90%153.95M	3.89%140.09M	-1.22%122.96M	4.26%119.76M	4.26%119.76M
-Accounts receivable	-8.65%79.99M	4.76%84.05M	34.86%87.11M	42.65%93.53M	42.65%93.53M	25.39%87.57M	-0.08%80.23M	-15.86%64.59M	-13.44%65.56M	-13.44%65.56M
-Other receivables	-59.54%26.93M	-32.71%40.52M	-24.13%44.56M	-8.44%49.89M	-8.44%49.89M	26.18%66.56M	9.75%60.22M	22.19%58.73M	38.02%54.49M	38.02%54.49M
-Recievables adjustments allowances	-21.11%-218K	36.46%-230K	46.28%-195K	33.44%-199K	33.44%-199K	40.79%-180K	-13.13%-362K	-4.61%-363K	17.17%-299K	17.17%-299K
Inventory	39.81%8.77M	16.48%8.35M	-1.98%7.23M	1.09%6.98M	1.09%6.98M	-10.19%6.27M	-2.86%7.17M	1.49%7.38M	6.79%6.91M	6.79%6.91M
Prepaid assets	-2.30%10.9M	47.49%9.09M	18.49%6.09M	17.22%8.44M	17.22%8.44M	17.61%11.16M	23.23%6.17M	4.86%5.14M	4.70%7.2M	4.70%7.2M
Other current assets	-62.50%1.22M	-15.99%2.38M	35.74%3.52M	140.41%7.41M	140.41%7.41M	-15.56%3.25M	-55.00%2.83M	-67.45%2.59M	-71.85%3.08M	-71.85%3.08M
Total current assets	-23.67%145.51M	-13.81%151.59M	6.46%168.87M	14.13%175.25M	14.13%175.25M	15.73%190.63M	3.63%175.88M	-1.99%158.62M	-2.32%153.55M	-2.32%153.55M
Non current assets
Net PPE	-11.38%244.85M	-14.17%248.55M	-13.64%258.58M	-10.95%282.85M	-10.95%282.85M	-14.73%276.3M	-20.75%289.58M	-25.87%299.43M	-22.22%317.61M	-22.22%317.61M
-Gross PPE	3.15%1.53B	-8.29%1.49B	-7.01%1.49B	-4.36%1.54B	-4.36%1.54B	-5.96%1.48B	-7.69%1.62B	-13.55%1.6B	-12.04%1.61B	-12.04%1.61B
-Accumulated depreciation	-6.48%-1.28B	7.01%-1.24B	5.48%-1.23B	2.74%-1.25B	2.74%-1.25B	3.69%-1.2B	4.27%-1.33B	10.12%-1.3B	9.10%-1.29B	9.10%-1.29B
Goodwill and other intangible assets	-5.42%80.24M	-8.97%80.25M	-6.69%82.05M	-4.17%85.69M	-4.17%85.69M	-5.02%84.84M	-8.87%88.16M	-13.80%87.93M	-12.20%89.42M	-12.20%89.42M
-Goodwill	7.16%7.81M	0.21%7.54M	-2.71%7.36M	0.23%7.69M	0.23%7.69M	-0.44%7.29M	-3.54%7.52M	-10.66%7.57M	-6.48%7.67M	-6.48%7.67M
-Other intangible assets	-6.60%72.43M	-9.83%72.71M	-7.07%74.69M	-4.58%78M	-4.58%78M	-5.43%77.55M	-9.33%80.64M	-14.08%80.37M	-12.70%81.75M	-12.70%81.75M
Other non current assets	45.94%7.04M	-46.75%2.85M	-30.99%3.57M	-23.66%4.28M	-23.66%4.28M	-8.43%4.83M	-3.73%5.34M	-3.00%5.18M	4.32%5.6M	4.32%5.6M
Total non current assets	-9.25%332.13M	-13.43%331.64M	-12.32%344.2M	-9.65%372.82M	-9.65%372.82M	-12.58%365.97M	-18.09%383.08M	-23.22%392.54M	-19.96%412.64M	-19.96%412.64M
Total assets	-14.19%477.64M	-13.55%483.23M	-6.91%513.07M	-3.20%548.06M	-3.20%548.06M	-4.58%556.59M	-12.31%558.96M	-18.12%551.16M	-15.84%566.18M	-15.84%566.18M
Liabilities
Current liabilities
Payables	16.96%65.83M	18.14%60.42M	15.84%59.47M	22.88%66.53M	22.88%66.53M	14.31%56.29M	5.60%51.14M	1.13%51.34M	3.25%54.14M	3.25%54.14M
-accounts payable	-8.71%48.5M	-1.28%47.15M	1.72%48.64M	14.90%58.7M	14.90%58.7M	14.92%53.12M	5.30%47.76M	1.30%47.82M	3.58%51.09M	3.58%51.09M
-Total tax payable	448.34%17.33M	292.57%13.27M	207.73%10.83M	156.57%7.83M	156.57%7.83M	4.95%3.16M	10.03%3.38M	-1.18%3.52M	-2.05%3.05M	-2.05%3.05M
Current accrued expenses	-85.03%2.67M	-40.68%2.6M	91.78%2.33M	34.95%2.67M	34.95%2.67M	811.82%17.82M	125.13%4.38M	18.98%1.22M	13.60%1.98M	13.60%1.98M
Current debt and capital lease obligation	----	----	----	----	----	-74.46%7.14M	-50.92%14.66M	-30.40%21.49M	-6.96%28.45M	-6.96%28.45M
-Current debt	----	----	----	----	----	-74.46%7.14M	-50.92%14.66M	-30.40%21.49M	-6.96%28.45M	-6.96%28.45M
Current deferred liabilities	-59.44%2.79M	35.20%4.19M	12.50%4.49M	389.30%4.85M	389.30%4.85M	229.06%6.88M	-57.32%3.1M	-70.66%3.99M	-94.64%991K	-94.64%991K
Other current liabilities	-45.68%5.04M	-49.08%4.86M	-26.47%6.17M	-24.07%6.33M	-24.07%6.33M	4.22%9.28M	12.24%9.53M	88.85%8.39M	73.54%8.34M	73.54%8.34M
Current liabilities	-14.73%106.84M	-4.48%98.09M	-10.04%92.85M	-10.93%114.24M	-10.93%114.24M	6.43%125.29M	-13.97%102.68M	-13.37%103.22M	-6.33%128.26M	-6.33%128.26M
Non current liabilities
Long term debt and capital lease obligation	-45.40%57.99M	-57.67%56.06M	-33.52%88.04M	-35.10%74.82M	-35.10%74.82M	-2.02%106.21M	-2.94%132.45M	-17.19%132.45M	-27.05%115.28M	-27.05%115.28M
-Long term debt	-47.75%50.08M	-60.75%47.49M	-34.74%78.6M	-36.05%65.55M	-36.05%65.55M	-0.90%95.85M	-1.64%121M	-16.96%120.44M	-28.12%102.51M	-28.12%102.51M
-Long term capital lease obligation	-23.56%7.92M	-25.12%8.57M	-21.31%9.45M	-27.46%9.26M	-27.46%9.26M	-11.26%10.36M	-14.82%11.45M	-19.49%12.01M	-17.23%12.77M	-17.23%12.77M
Non current deferred liabilities	-25.31%5.24M	-16.83%7.18M	54.00%9.05M	147.03%11.8M	147.03%11.8M	-4.45%7.02M	115.75%8.63M	135.53%5.87M	433.26%4.78M	433.26%4.78M
Other non current liabilities	-2.05%23.62M	13.34%22.53M	31.90%23.02M	70.53%24.17M	70.53%24.17M	76.43%24.11M	41.26%19.87M	-5.83%17.45M	2.86%14.17M	2.86%14.17M
Total non current liabilities	-36.76%86.85M	-46.71%85.76M	-22.89%120.11M	-17.46%110.79M	-17.46%110.79M	6.13%137.34M	4.16%160.95M	-13.93%155.77M	-22.28%134.23M	-22.28%134.23M
Total liabilities	-26.25%193.69M	-30.26%183.85M	-17.77%212.96M	-14.27%225.02M	-14.27%225.02M	6.27%262.63M	-3.74%263.63M	-13.71%258.99M	-15.22%262.48M	-15.22%262.48M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.20%-956.55M	0.71%-933.35M	0.97%-931.14M	1.19%-919.02M	1.19%-919.02M	-2.63%-935.94M	-4.04%-939.98M	-3.09%-940.25M	-1.88%-930.12M	-1.88%-930.12M
Paid-in capital	0.19%1.63B	0.22%1.63B	0.25%1.63B	0.27%1.63B	0.27%1.63B	2.68%1.63B	2.66%1.63B	2.65%1.63B	2.66%1.62B	2.66%1.62B
Less: Treasury stock	11.77%10.13M	11.77%10.13M	11.77%10.13M	0.00%9.06M	0.00%9.06M	0.00%9.06M	0.00%9.06M	0.00%9.06M	12.58%9.06M	12.58%9.06M
Gains losses not affecting retained earnings	2.57%-382.02M	-1.01%-389.23M	-0.91%-390.88M	1.16%-380.72M	1.16%-380.72M	0.59%-392.08M	-3.08%-385.35M	-9.45%-387.36M	-6.44%-385.19M	-6.44%-385.19M
Total stockholders'equity	-2.95%282.16M	1.80%297.43M	3.00%297.38M	6.67%320.17M	6.67%320.17M	-12.78%290.72M	-19.06%292.16M	-22.16%288.71M	-16.97%300.14M	-16.97%300.14M
Noncontrolling interests	-44.92%1.79M	-38.13%1.96M	-21.27%2.73M	-19.51%2.87M	-19.51%2.87M	12.18%3.24M	22.89%3.17M	66.78%3.47M	120.97%3.56M	120.97%3.56M
Total equity	-3.41%283.94M	1.37%299.39M	2.72%300.11M	6.37%323.04M	6.37%323.04M	-12.56%293.96M	-18.76%295.33M	-21.66%292.18M	-16.36%303.7M	-16.36%303.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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