US Stock MarketDetailed Quotes

Civeo (CVEO)

Watchlist
  • 34.010
  • -1.550-4.36%
Close May 15 15:59 ET
  • 34.010
  • 0.0000.00%
Post 16:10 ET
372.18MMarket Cap-28.11P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.67%16.55M
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
-Cash and cash equivalents
-41.67%16.55M
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
Receivables
14.45%107.17M
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
-Accounts receivable
19.31%88.51M
-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
-Other receivables
0.49%19.74M
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
-Recievables adjustments allowances
-473.54%-1.08M
-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
Inventory
10.48%6.34M
-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
Prepaid assets
267.53%20.12M
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
Other current assets
117.35%2.66M
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
Total current assets
13.67%152.82M
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
Non current assets
Net PPE
21.09%252.97M
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
-Gross PPE
10.04%1.57B
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
-Accumulated depreciation
-8.14%-1.32B
-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
Goodwill and other intangible assets
5.07%76M
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
-Goodwill
10.25%7.77M
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
-Other intangible assets
4.50%68.23M
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
Other non current assets
21.66%9.81M
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
Total non current assets
17.10%338.78M
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
Total assets
16.01%491.61M
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
Liabilities
Current liabilities
Payables
-4.81%48.88M
-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
-accounts payable
15.40%44.65M
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
-Total tax payable
-66.61%4.23M
-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
Current accrued expenses
-44.09%1.05M
-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
Current deferred liabilities
8.84%2.81M
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
Other current liabilities
46.28%7.18M
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
Current liabilities
-0.09%81.07M
-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
Non current liabilities
Long term debt and capital lease obligation
132.35%226.32M
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
-Long term debt
142.97%212.28M
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
-Long term capital lease obligation
39.91%14.04M
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
Non current deferred liabilities
6.55%3.27M
-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
Other non current liabilities
-5.60%20.2M
-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
Total non current liabilities
104.96%249.79M
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
Total liabilities
62.97%330.86M
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
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
-8.02%-1.08B
-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
Paid-in capital
0.17%1.64B
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
Less: Treasury stock
3.13%11.11M
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
Gains losses not affecting retained earnings
4.36%-385.92M
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
Total stockholders'equity
-27.18%160.75M
-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
Noncontrolling interests
--0
--0
--0
--0
--0
--0
-78.20%625K
-78.20%625K
-44.92%1.79M
-38.13%1.96M
Total equity
-27.18%160.75M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.67%16.55M177.46%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%7.44M
-Cash and cash equivalents -41.67%16.55M177.46%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%7.44M
Receivables 14.45%107.17M1.61%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%124.34M
-Accounts receivable 19.31%88.51M-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%84.05M
-Other receivables 0.49%19.74M22.12%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
-Recievables adjustments allowances -473.54%-1.08M-13.46%-236K-13.46%-236K-80.73%-394K8.70%-210K3.08%-189K-4.52%-208K-4.52%-208K-21.11%-218K36.46%-230K
Inventory 10.48%6.34M-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
Prepaid assets 267.53%20.12M130.56%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%9.09M
Other current assets 117.35%2.66M137.77%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%2.38M
Total current assets 13.67%152.82M18.80%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%151.59M
Non current assets
Net PPE 21.09%252.97M20.86%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
-Gross PPE 10.04%1.57B10.61%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
-Accumulated depreciation -8.14%-1.32B-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%-1.24B
Goodwill and other intangible assets 5.07%76M6.05%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
-Goodwill 10.25%7.77M7.71%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
-Other intangible assets 4.50%68.23M5.88%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
Other non current assets 21.66%9.81M35.60%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
Total non current assets 17.10%338.78M17.51%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
Total assets 16.01%491.61M17.86%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
Liabilities
Current liabilities
Payables -4.81%48.88M-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%60.42M
-accounts payable 15.40%44.65M10.79%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%47.15M
-Total tax payable -66.61%4.23M-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%13.27M
Current accrued expenses -44.09%1.05M-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%2.6M
Current deferred liabilities 8.84%2.81M16.07%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%4.19M
Other current liabilities 46.28%7.18M54.08%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
Current liabilities -0.09%81.07M-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
Non current liabilities
Long term debt and capital lease obligation 132.35%226.32M288.33%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
-Long term debt 142.97%212.28M322.28%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
-Long term capital lease obligation 39.91%14.04M67.42%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
Non current deferred liabilities 6.55%3.27M-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
Other non current liabilities -5.60%20.2M-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%22.53M
Total non current liabilities 104.96%249.79M189.14%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
Total liabilities 62.97%330.86M80.29%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
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 -8.02%-1.08B-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%-933.35M
Paid-in capital 0.17%1.64B0.19%1.63B0.19%1.63B0.20%1.63B0.18%1.63B0.18%1.63B0.18%1.63B0.18%1.63B0.19%1.63B0.22%1.63B
Less: Treasury stock 3.13%11.11M6.37%10.78M6.37%10.78M6.37%10.78M6.37%10.78M6.37%10.78M11.77%10.13M11.77%10.13M11.77%10.13M11.77%10.13M
Gains losses not affecting retained earnings 4.36%-385.92M3.41%-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
Total stockholders'equity -27.18%160.75M-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%297.43M
Noncontrolling interests --0--0--0--0--0--0-78.20%625K-78.20%625K-44.92%1.79M-38.13%1.96M
Total equity -27.18%160.75M-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%299.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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