Civeo Corporation (CVEO)
NYSE: CVEO · Real-Time Price · USD
28.56
-0.49 (-1.69%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Civeo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.44 | 5.2 | 3.32 | 7.95 | 6.28 | Upgrade
|
| Cash & Short-Term Investments | 14.44 | 5.2 | 3.32 | 7.95 | 6.28 | Upgrade
|
| Cash Growth | 177.46% | 56.61% | -58.22% | 26.62% | 2.06% | Upgrade
|
| Accounts Receivable | 87.05 | 85.49 | 139.66 | 117.81 | 113.89 | Upgrade
|
| Other Receivables | 4.79 | 3.54 | 3.56 | 1.94 | 0.97 | Upgrade
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| Receivables | 91.83 | 89.04 | 143.22 | 119.76 | 114.86 | Upgrade
|
| Inventory | 6.22 | 7.54 | 6.98 | 6.91 | 6.47 | Upgrade
|
| Prepaid Expenses | 17.21 | 7.46 | 8.44 | 7.2 | 6.88 | Upgrade
|
| Other Current Assets | 1.51 | 1.21 | 13.28 | 11.73 | 22.71 | Upgrade
|
| Total Current Assets | 131.21 | 110.45 | 175.25 | 153.55 | 157.19 | Upgrade
|
| Property, Plant & Equipment | 262.09 | 216.97 | 283.61 | 317.61 | 408.32 | Upgrade
|
| Goodwill | 7.54 | 7 | 7.69 | 7.67 | 8.2 | Upgrade
|
| Other Intangible Assets | 70.41 | 66.5 | 78 | 81.75 | 93.64 | Upgrade
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| Long-Term Accounts Receivable | 2.73 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.43 | 4.14 | 3.52 | 5.6 | 5.37 | Upgrade
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| Total Assets | 477.41 | 405.07 | 548.06 | 566.18 | 672.73 | Upgrade
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| Accounts Payable | 44.28 | 39.97 | 58.7 | 51.09 | 49.32 | Upgrade
|
| Accrued Expenses | 30.84 | 34.93 | 40.52 | 39.21 | 33.56 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 28.45 | 30.58 | Upgrade
|
| Current Portion of Leases | 4.47 | 3.64 | 3.76 | 3.79 | 4.24 | Upgrade
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| Current Income Taxes Payable | 0.15 | 10.85 | 3.83 | 0.18 | 0.17 | Upgrade
|
| Current Unearned Revenue | 2.9 | 2.5 | 4.85 | 0.99 | 18.48 | Upgrade
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| Other Current Liabilities | 2.29 | 0.75 | 2.58 | 4.55 | 0.56 | Upgrade
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| Total Current Liabilities | 84.94 | 92.65 | 114.24 | 128.26 | 136.92 | Upgrade
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| Long-Term Debt | 182.84 | 43.3 | 65.55 | 102.51 | 142.6 | Upgrade
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| Long-Term Leases | 13.52 | 8.81 | 9.88 | 12.77 | 15.43 | Upgrade
|
| Long-Term Unearned Revenue | 2.91 | 5.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.32 | 3.56 | 11.8 | 4.78 | 0.9 | Upgrade
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| Other Long-Term Liabilities | 15.5 | 14.66 | 23.55 | 14.17 | 13.78 | Upgrade
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| Total Liabilities | 303.03 | 168.07 | 225.02 | 262.48 | 309.62 | Upgrade
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| Additional Paid-In Capital | 1,635 | 1,632 | 1,629 | 1,625 | 1,582 | Upgrade
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| Retained Earnings | -1,059 | -980.72 | -919.02 | -930.12 | -912.95 | Upgrade
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| Treasury Stock | -10.78 | -10.13 | -9.06 | -9.06 | -8.05 | Upgrade
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| Comprehensive Income & Other | -390.81 | -404.6 | -380.72 | -385.19 | -361.88 | Upgrade
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| Total Common Equity | 174.38 | 236.37 | 320.17 | 300.14 | 299.56 | Upgrade
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| Minority Interest | - | 0.63 | 2.87 | 3.56 | 1.61 | Upgrade
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| Shareholders' Equity | 174.38 | 237 | 323.04 | 303.7 | 363.11 | Upgrade
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| Total Liabilities & Equity | 477.41 | 405.07 | 548.06 | 566.18 | 672.73 | Upgrade
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| Total Debt | 200.84 | 55.75 | 79.19 | 147.52 | 192.85 | Upgrade
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| Net Cash (Debt) | -186.4 | -50.55 | -75.87 | -139.56 | -186.57 | Upgrade
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| Net Cash Per Share | -14.74 | -3.54 | -5.05 | -9.97 | -13.11 | Upgrade
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| Filing Date Shares Outstanding | 10.95 | 13.65 | 14.67 | 15.22 | 14.11 | Upgrade
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| Total Common Shares Outstanding | 11.43 | 13.65 | 14.68 | 15.22 | 14.11 | Upgrade
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| Working Capital | 46.28 | 17.81 | 61.01 | 25.29 | 20.28 | Upgrade
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| Book Value Per Share | 15.25 | 17.31 | 21.81 | 19.72 | 21.23 | Upgrade
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| Tangible Book Value | 96.43 | 162.87 | 234.48 | 210.72 | 197.71 | Upgrade
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| Tangible Book Value Per Share | 8.43 | 11.93 | 15.97 | 13.85 | 14.01 | Upgrade
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| Land | 29.48 | 24.05 | 27.99 | 25.53 | 30.56 | Upgrade
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| Buildings | 13.82 | 12.39 | 14.6 | 15.52 | 24.34 | Upgrade
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| Machinery | 92.98 | 88.23 | 90.53 | 82.91 | 92.79 | Upgrade
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| Construction In Progress | 1.69 | 6.84 | 12.09 | 1.77 | 2.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.