US Stock MarketDetailed Quotes

Civeo (CVEO)

Watchlist
  • 28.390
  • +0.930+3.39%
Close Apr 10 16:00 ET
  • 28.390
  • 0.0000.00%
Post 16:10 ET
310.88MMarket Cap-17.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Civeo (CVEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
177.46%14.44M
177.46%14.44M
-32.98%12M
96.88%14.64M
69.36%28.37M
56.61%5.2M
56.61%5.2M
129.12%17.91M
-34.90%7.44M
35.47%16.75M
-Cash and cash equivalents
177.46%14.44M
177.46%14.44M
-32.98%12M
96.88%14.64M
69.36%28.37M
56.61%5.2M
56.61%5.2M
129.12%17.91M
-34.90%7.44M
35.47%16.75M
Receivables
1.61%90.47M
1.61%90.47M
-1.60%105M
-15.96%104.49M
-28.78%93.64M
-37.83%89.04M
-37.83%89.04M
-30.69%106.71M
-11.24%124.34M
6.93%131.48M
-Accounts receivable
-2.98%70.65M
-2.98%70.65M
6.57%85.25M
0.12%84.14M
-14.84%74.18M
-22.14%72.82M
-22.14%72.82M
-8.65%79.99M
4.76%84.05M
34.86%87.11M
-Other receivables
22.12%20.06M
22.12%20.06M
-25.20%20.15M
-49.27%20.56M
-55.92%19.64M
-67.08%16.43M
-67.08%16.43M
-59.54%26.93M
-32.71%40.52M
-24.13%44.56M
-Recievables adjustments allowances
-13.46%-236K
-13.46%-236K
-80.73%-394K
8.70%-210K
3.08%-189K
-4.52%-208K
-4.52%-208K
-21.11%-218K
36.46%-230K
46.28%-195K
Inventory
-17.50%6.22M
-17.50%6.22M
-33.78%5.81M
-30.30%5.82M
-20.70%5.74M
7.95%7.54M
7.95%7.54M
39.81%8.77M
16.48%8.35M
-1.98%7.23M
Prepaid assets
130.56%17.21M
130.56%17.21M
34.32%14.64M
42.46%12.95M
-10.10%5.47M
-11.55%7.46M
-11.55%7.46M
-2.30%10.9M
47.49%9.09M
18.49%6.09M
Other current assets
137.77%2.88M
137.77%2.88M
119.61%2.68M
-45.09%1.3M
-65.29%1.22M
-83.66%1.21M
-83.66%1.21M
-62.50%1.22M
-15.99%2.38M
35.74%3.52M
Total current assets
18.80%131.21M
18.80%131.21M
-3.69%140.13M
-8.17%139.21M
-20.39%134.44M
-36.97%110.45M
-36.97%110.45M
-23.67%145.51M
-13.81%151.59M
6.46%168.87M
Non current assets
Net PPE
20.86%259M
20.86%259M
8.13%264.77M
12.54%279.71M
-19.21%208.91M
-24.24%214.3M
-24.24%214.3M
-11.38%244.85M
-14.17%248.55M
-13.64%258.58M
-Gross PPE
10.61%1.56B
10.61%1.56B
0.76%1.54B
4.69%1.56B
-4.35%1.43B
-7.97%1.41B
-7.97%1.41B
3.15%1.53B
-8.29%1.49B
-7.01%1.49B
-Accumulated depreciation
-8.78%-1.3B
-8.78%-1.3B
0.64%-1.27B
-3.12%-1.28B
1.23%-1.22B
4.30%-1.2B
4.30%-1.2B
-6.48%-1.28B
7.01%-1.24B
5.48%-1.23B
Goodwill and other intangible assets
6.05%77.95M
6.05%77.95M
-2.57%78.18M
0.76%80.85M
-11.83%72.34M
-14.22%73.5M
-14.22%73.5M
-5.42%80.24M
-8.97%80.25M
-6.69%82.05M
-Goodwill
7.71%7.54M
7.71%7.54M
-4.92%7.43M
-1.68%7.41M
-4.20%7.05M
-8.96%7M
-8.96%7M
7.16%7.81M
0.21%7.54M
-2.71%7.36M
-Other intangible assets
5.88%70.41M
5.88%70.41M
-2.32%70.75M
1.01%73.44M
-12.59%65.29M
-14.74%66.5M
-14.74%66.5M
-6.60%72.43M
-9.83%72.71M
-7.07%74.69M
Other non current assets
35.60%9.25M
35.60%9.25M
13.53%8M
218.63%9.07M
125.67%8.06M
59.37%6.82M
59.37%6.82M
45.94%7.04M
-46.75%2.85M
-30.99%3.57M
Total non current assets
17.51%346.2M
17.51%346.2M
5.66%350.94M
11.45%369.63M
-15.95%289.31M
-20.97%294.62M
-20.97%294.62M
-9.25%332.13M
-13.43%331.64M
-12.32%344.2M
Total assets
17.86%477.41M
17.86%477.41M
2.81%491.07M
5.30%508.84M
-17.41%423.75M
-26.09%405.07M
-26.09%405.07M
-14.19%477.64M
-13.55%483.23M
-6.91%513.07M
Liabilities
Current liabilities
Payables
-10.79%48.31M
-10.79%48.31M
-27.29%47.87M
-19.04%48.92M
-13.65%51.35M
-18.60%54.15M
-18.60%54.15M
16.96%65.83M
18.14%60.42M
15.84%59.47M
-accounts payable
10.79%44.28M
10.79%44.28M
-9.39%43.94M
-5.19%44.7M
-20.45%38.7M
-31.91%39.97M
-31.91%39.97M
-8.71%48.5M
-1.28%47.15M
1.72%48.64M
-Total tax payable
-71.61%4.03M
-71.61%4.03M
-77.37%3.92M
-68.22%4.22M
16.87%12.66M
81.14%14.18M
81.14%14.18M
448.34%17.33M
292.57%13.27M
207.73%10.83M
Current accrued expenses
-4.80%2.28M
-4.80%2.28M
3.86%2.77M
267.06%9.54M
-19.47%1.88M
-10.29%2.4M
-10.29%2.4M
-85.03%2.67M
-40.68%2.6M
91.78%2.33M
Current deferred liabilities
16.07%2.9M
16.07%2.9M
-4.37%2.67M
-32.22%2.84M
-42.61%2.58M
-48.42%2.5M
-48.42%2.5M
-59.44%2.79M
35.20%4.19M
12.50%4.49M
Other current liabilities
54.08%6.76M
54.08%6.76M
1.33%5.11M
7.37%5.21M
-20.40%4.91M
-30.72%4.39M
-30.72%4.39M
-45.68%5.04M
-49.08%4.86M
-26.47%6.17M
Current liabilities
-8.32%84.94M
-8.32%84.94M
-19.95%85.53M
-5.96%92.24M
-12.61%81.15M
-18.90%92.65M
-18.90%92.65M
-14.73%106.84M
-4.48%98.09M
-10.04%92.85M
Non current liabilities
Long term debt and capital lease obligation
288.33%193.98M
288.33%193.98M
241.46%198.02M
220.62%179.74M
10.63%97.4M
-33.23%49.95M
-33.23%49.95M
-45.40%57.99M
-57.67%56.06M
-33.52%88.04M
-Long term debt
322.28%182.84M
322.28%182.84M
275.29%187.94M
255.18%168.67M
11.16%87.37M
-33.95%43.3M
-33.95%43.3M
-47.75%50.08M
-60.75%47.49M
-34.74%78.6M
-Long term capital lease obligation
67.42%11.14M
67.42%11.14M
27.44%10.09M
29.11%11.07M
6.22%10.04M
-28.16%6.66M
-28.16%6.66M
-23.56%7.92M
-25.12%8.57M
-21.31%9.45M
Non current deferred liabilities
-6.75%3.32M
-6.75%3.32M
-17.25%4.34M
-18.99%5.81M
-66.05%3.07M
-69.86%3.56M
-69.86%3.56M
-25.31%5.24M
-16.83%7.18M
54.00%9.05M
Other non current liabilities
-5.14%20.79M
-5.14%20.79M
-12.63%20.64M
-4.05%21.61M
-7.05%21.4M
-9.31%21.92M
-9.31%21.92M
-2.05%23.62M
13.34%22.53M
31.90%23.02M
Total non current liabilities
189.14%218.09M
189.14%218.09M
156.75%223M
141.56%207.16M
1.47%121.87M
-31.92%75.43M
-31.92%75.43M
-36.76%86.85M
-46.71%85.76M
-22.89%120.11M
Total liabilities
80.29%303.03M
80.29%303.03M
59.28%308.52M
62.85%299.4M
-4.67%203.01M
-25.31%168.07M
-25.31%168.07M
-26.25%193.69M
-30.26%183.85M
-17.77%212.96M
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
----
----
----
Retained earnings
-7.97%-1.06B
-7.97%-1.06B
-9.50%-1.05B
-9.31%-1.02B
-7.12%-997.4M
-6.71%-980.72M
-6.71%-980.72M
-2.20%-956.55M
0.71%-933.35M
0.97%-931.14M
Paid-in capital
0.19%1.63B
0.19%1.63B
0.20%1.63B
0.18%1.63B
0.18%1.63B
0.18%1.63B
0.18%1.63B
0.19%1.63B
0.22%1.63B
0.25%1.63B
Less: Treasury stock
6.37%10.78M
6.37%10.78M
6.37%10.78M
6.37%10.78M
6.37%10.78M
11.77%10.13M
11.77%10.13M
11.77%10.13M
11.77%10.13M
11.77%10.13M
Gains losses not affecting retained earnings
3.41%-390.81M
3.41%-390.81M
-2.96%-393.34M
-0.86%-392.57M
-3.23%-403.51M
-6.27%-404.6M
-6.27%-404.6M
2.57%-382.02M
-1.01%-389.23M
-0.91%-390.88M
Total stockholders'equity
-26.23%174.38M
-26.23%174.38M
-35.30%182.55M
-29.58%209.44M
-25.77%220.74M
-26.17%236.37M
-26.17%236.37M
-2.95%282.16M
1.80%297.43M
3.00%297.38M
Noncontrolling interests
--0
--0
--0
--0
--0
-78.20%625K
-78.20%625K
-44.92%1.79M
-38.13%1.96M
-21.27%2.73M
Total equity
-26.42%174.38M
-26.42%174.38M
-35.71%182.55M
-30.04%209.44M
-26.45%220.74M
-26.63%237M
-26.63%237M
-3.41%283.94M
1.37%299.39M
2.72%300.11M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 177.46%14.44M177.46%14.44M-32.98%12M96.88%14.64M69.36%28.37M56.61%5.2M56.61%5.2M129.12%17.91M-34.90%7.44M35.47%16.75M
-Cash and cash equivalents 177.46%14.44M177.46%14.44M-32.98%12M96.88%14.64M69.36%28.37M56.61%5.2M56.61%5.2M129.12%17.91M-34.90%7.44M35.47%16.75M
Receivables 1.61%90.47M1.61%90.47M-1.60%105M-15.96%104.49M-28.78%93.64M-37.83%89.04M-37.83%89.04M-30.69%106.71M-11.24%124.34M6.93%131.48M
-Accounts receivable -2.98%70.65M-2.98%70.65M6.57%85.25M0.12%84.14M-14.84%74.18M-22.14%72.82M-22.14%72.82M-8.65%79.99M4.76%84.05M34.86%87.11M
-Other receivables 22.12%20.06M22.12%20.06M-25.20%20.15M-49.27%20.56M-55.92%19.64M-67.08%16.43M-67.08%16.43M-59.54%26.93M-32.71%40.52M-24.13%44.56M
-Recievables adjustments allowances -13.46%-236K-13.46%-236K-80.73%-394K8.70%-210K3.08%-189K-4.52%-208K-4.52%-208K-21.11%-218K36.46%-230K46.28%-195K
Inventory -17.50%6.22M-17.50%6.22M-33.78%5.81M-30.30%5.82M-20.70%5.74M7.95%7.54M7.95%7.54M39.81%8.77M16.48%8.35M-1.98%7.23M
Prepaid assets 130.56%17.21M130.56%17.21M34.32%14.64M42.46%12.95M-10.10%5.47M-11.55%7.46M-11.55%7.46M-2.30%10.9M47.49%9.09M18.49%6.09M
Other current assets 137.77%2.88M137.77%2.88M119.61%2.68M-45.09%1.3M-65.29%1.22M-83.66%1.21M-83.66%1.21M-62.50%1.22M-15.99%2.38M35.74%3.52M
Total current assets 18.80%131.21M18.80%131.21M-3.69%140.13M-8.17%139.21M-20.39%134.44M-36.97%110.45M-36.97%110.45M-23.67%145.51M-13.81%151.59M6.46%168.87M
Non current assets
Net PPE 20.86%259M20.86%259M8.13%264.77M12.54%279.71M-19.21%208.91M-24.24%214.3M-24.24%214.3M-11.38%244.85M-14.17%248.55M-13.64%258.58M
-Gross PPE 10.61%1.56B10.61%1.56B0.76%1.54B4.69%1.56B-4.35%1.43B-7.97%1.41B-7.97%1.41B3.15%1.53B-8.29%1.49B-7.01%1.49B
-Accumulated depreciation -8.78%-1.3B-8.78%-1.3B0.64%-1.27B-3.12%-1.28B1.23%-1.22B4.30%-1.2B4.30%-1.2B-6.48%-1.28B7.01%-1.24B5.48%-1.23B
Goodwill and other intangible assets 6.05%77.95M6.05%77.95M-2.57%78.18M0.76%80.85M-11.83%72.34M-14.22%73.5M-14.22%73.5M-5.42%80.24M-8.97%80.25M-6.69%82.05M
-Goodwill 7.71%7.54M7.71%7.54M-4.92%7.43M-1.68%7.41M-4.20%7.05M-8.96%7M-8.96%7M7.16%7.81M0.21%7.54M-2.71%7.36M
-Other intangible assets 5.88%70.41M5.88%70.41M-2.32%70.75M1.01%73.44M-12.59%65.29M-14.74%66.5M-14.74%66.5M-6.60%72.43M-9.83%72.71M-7.07%74.69M
Other non current assets 35.60%9.25M35.60%9.25M13.53%8M218.63%9.07M125.67%8.06M59.37%6.82M59.37%6.82M45.94%7.04M-46.75%2.85M-30.99%3.57M
Total non current assets 17.51%346.2M17.51%346.2M5.66%350.94M11.45%369.63M-15.95%289.31M-20.97%294.62M-20.97%294.62M-9.25%332.13M-13.43%331.64M-12.32%344.2M
Total assets 17.86%477.41M17.86%477.41M2.81%491.07M5.30%508.84M-17.41%423.75M-26.09%405.07M-26.09%405.07M-14.19%477.64M-13.55%483.23M-6.91%513.07M
Liabilities
Current liabilities
Payables -10.79%48.31M-10.79%48.31M-27.29%47.87M-19.04%48.92M-13.65%51.35M-18.60%54.15M-18.60%54.15M16.96%65.83M18.14%60.42M15.84%59.47M
-accounts payable 10.79%44.28M10.79%44.28M-9.39%43.94M-5.19%44.7M-20.45%38.7M-31.91%39.97M-31.91%39.97M-8.71%48.5M-1.28%47.15M1.72%48.64M
-Total tax payable -71.61%4.03M-71.61%4.03M-77.37%3.92M-68.22%4.22M16.87%12.66M81.14%14.18M81.14%14.18M448.34%17.33M292.57%13.27M207.73%10.83M
Current accrued expenses -4.80%2.28M-4.80%2.28M3.86%2.77M267.06%9.54M-19.47%1.88M-10.29%2.4M-10.29%2.4M-85.03%2.67M-40.68%2.6M91.78%2.33M
Current deferred liabilities 16.07%2.9M16.07%2.9M-4.37%2.67M-32.22%2.84M-42.61%2.58M-48.42%2.5M-48.42%2.5M-59.44%2.79M35.20%4.19M12.50%4.49M
Other current liabilities 54.08%6.76M54.08%6.76M1.33%5.11M7.37%5.21M-20.40%4.91M-30.72%4.39M-30.72%4.39M-45.68%5.04M-49.08%4.86M-26.47%6.17M
Current liabilities -8.32%84.94M-8.32%84.94M-19.95%85.53M-5.96%92.24M-12.61%81.15M-18.90%92.65M-18.90%92.65M-14.73%106.84M-4.48%98.09M-10.04%92.85M
Non current liabilities
Long term debt and capital lease obligation 288.33%193.98M288.33%193.98M241.46%198.02M220.62%179.74M10.63%97.4M-33.23%49.95M-33.23%49.95M-45.40%57.99M-57.67%56.06M-33.52%88.04M
-Long term debt 322.28%182.84M322.28%182.84M275.29%187.94M255.18%168.67M11.16%87.37M-33.95%43.3M-33.95%43.3M-47.75%50.08M-60.75%47.49M-34.74%78.6M
-Long term capital lease obligation 67.42%11.14M67.42%11.14M27.44%10.09M29.11%11.07M6.22%10.04M-28.16%6.66M-28.16%6.66M-23.56%7.92M-25.12%8.57M-21.31%9.45M
Non current deferred liabilities -6.75%3.32M-6.75%3.32M-17.25%4.34M-18.99%5.81M-66.05%3.07M-69.86%3.56M-69.86%3.56M-25.31%5.24M-16.83%7.18M54.00%9.05M
Other non current liabilities -5.14%20.79M-5.14%20.79M-12.63%20.64M-4.05%21.61M-7.05%21.4M-9.31%21.92M-9.31%21.92M-2.05%23.62M13.34%22.53M31.90%23.02M
Total non current liabilities 189.14%218.09M189.14%218.09M156.75%223M141.56%207.16M1.47%121.87M-31.92%75.43M-31.92%75.43M-36.76%86.85M-46.71%85.76M-22.89%120.11M
Total liabilities 80.29%303.03M80.29%303.03M59.28%308.52M62.85%299.4M-4.67%203.01M-25.31%168.07M-25.31%168.07M-26.25%193.69M-30.26%183.85M-17.77%212.96M
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------------
Retained earnings -7.97%-1.06B-7.97%-1.06B-9.50%-1.05B-9.31%-1.02B-7.12%-997.4M-6.71%-980.72M-6.71%-980.72M-2.20%-956.55M0.71%-933.35M0.97%-931.14M
Paid-in capital 0.19%1.63B0.19%1.63B0.20%1.63B0.18%1.63B0.18%1.63B0.18%1.63B0.18%1.63B0.19%1.63B0.22%1.63B0.25%1.63B
Less: Treasury stock 6.37%10.78M6.37%10.78M6.37%10.78M6.37%10.78M6.37%10.78M11.77%10.13M11.77%10.13M11.77%10.13M11.77%10.13M11.77%10.13M
Gains losses not affecting retained earnings 3.41%-390.81M3.41%-390.81M-2.96%-393.34M-0.86%-392.57M-3.23%-403.51M-6.27%-404.6M-6.27%-404.6M2.57%-382.02M-1.01%-389.23M-0.91%-390.88M
Total stockholders'equity -26.23%174.38M-26.23%174.38M-35.30%182.55M-29.58%209.44M-25.77%220.74M-26.17%236.37M-26.17%236.37M-2.95%282.16M1.80%297.43M3.00%297.38M
Noncontrolling interests --0--0--0--0--0-78.20%625K-78.20%625K-44.92%1.79M-38.13%1.96M-21.27%2.73M
Total equity -26.42%174.38M-26.42%174.38M-35.71%182.55M-30.04%209.44M-26.45%220.74M-26.63%237M-26.63%237M-3.41%283.94M1.37%299.39M2.72%300.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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