US Stock MarketDetailed Quotes

Civeo (CVEO)

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  • 31.460
  • +0.300+0.96%
Close Apr 24 15:59 ET
  • 31.460
  • 0.0000.00%
Post 16:10 ET
344.28MMarket Cap-19.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Civeo (CVEO) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.25%22.34M
102.87%19.27M
-61.23%13.83M
-107.15%-2.31M
-241.10%-8.45M
-13.52%83.51M
-76.24%9.5M
-3.15%35.67M
66.77%32.36M
1,571.79%5.99M
Net income from continuing operations
-8.94%-20.08M
58.14%-6.46M
91.38%-456K
-144.22%-3.31M
-89.57%-9.85M
-161.99%-18.43M
-168.13%-15.43M
-157.35%-5.29M
79.67%7.49M
17.67%-5.2M
Operating gains losses
69.31%-1.97M
-120.77%-627K
-3,506.67%-1.08M
-171.79%-106K
97.44%-155K
69.72%-6.42M
98.79%-284K
-100.64%-30K
90.87%-39K
-200.55%-6.07M
Depreciation and amortization
6.73%72.62M
10.48%18.53M
14.75%20.01M
4.50%17.83M
-3.08%16.25M
-9.45%68.04M
5.70%16.77M
3.11%17.44M
-17.59%17.06M
-22.58%16.77M
Deferred tax
42.43%-4.41M
9.56%-1.06M
30.89%-1.48M
34.68%-1.36M
77.48%-510K
-212.53%-7.66M
-128.46%-1.17M
-65.23%-2.14M
-174.36%-2.08M
-290.50%-2.27M
Other non cash items
16.99%2.04M
672.22%824K
0.64%633K
14.02%610K
-104.02%-29K
4.94%1.74M
40.00%-144K
-4.41%629K
-18.07%535K
22.58%722K
Change In working capital
-191.06%-28.94M
47.98%7.42M
-120.69%-5.04M
-289.45%-16.59M
-131.73%-14.73M
2,127.95%31.78M
-72.83%5.02M
369.67%24.36M
190.58%8.76M
59.12%-6.36M
-Change in receivables
-89.28%4.74M
91.01%16.15M
-105.35%-1.1M
-178.51%-6.16M
-156.26%-4.16M
298.23%44.23M
-43.99%8.46M
215.78%20.54M
151.02%7.84M
271.87%7.39M
-Change in inventory
240.69%1.72M
-168.45%-319K
95.15%-8K
120.49%208K
460.98%1.84M
-24,580.00%-1.22M
212.29%466K
-123.01%-165K
-526.47%-1.02M
4.67%-510K
-Change in payables and accrued expense
-114.26%-20.79M
-4.54%-6.06M
-98.95%78K
-147.88%-2.91M
31.70%-11.89M
-188.10%-9.7M
-192.74%-5.8M
-62.03%7.43M
16.13%6.08M
13.06%-17.41M
-Change in other working capital
-859.36%-14.61M
-224.21%-2.35M
-16.66%-4.01M
-85.94%-7.73M
-112.49%-522K
-115.66%-1.52M
176.54%1.89M
-229.37%-3.44M
-1,930.40%-4.16M
-55.11%4.18M
Cash from discontinued investing activities
Operating cash flow
-73.25%22.34M
102.87%19.27M
-61.23%13.83M
-107.15%-2.31M
-241.10%-8.45M
-13.52%83.51M
-76.24%9.5M
-3.15%35.67M
66.77%32.36M
1,571.79%5.99M
Investing cash flow
Cash flow from continuing investing activities
-502.99%-90.11M
43.92%-4.16M
-55.62%-11.51M
-5,258.58%-69.34M
-538.11%-5.1M
-2.91%-14.94M
-1,701.46%-7.42M
-44.65%-7.39M
80.06%-1.29M
146.47%1.17M
Capital expenditure reported
22.76%-20.19M
37.80%-4.81M
24.95%-5.61M
15.39%-4.5M
6.09%-5.27M
17.37%-26.14M
26.03%-7.73M
20.99%-7.48M
23.46%-5.32M
-17.62%-5.61M
Net PPE purchase and sale
-79.59%2.25M
161.74%814K
1,297.59%1.16M
-97.24%106K
-97.54%167K
-34.22%11.01M
-96.78%311K
-98.09%83K
745.59%3.84M
199.25%6.78M
Net business purchase and sale
---72.17M
---166K
---7.05M
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
-50.81%183K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-502.99%-90.11M
43.92%-4.16M
-55.62%-11.51M
-5,258.58%-69.34M
-538.11%-5.1M
-2.91%-14.94M
-1,701.46%-7.42M
-44.65%-7.39M
80.06%-1.29M
146.47%1.17M
Financing cash flow
Cash flow from continuing financing activities
214.60%74.72M
23.58%-12.89M
67.40%-4.64M
236.57%55.62M
453.75%36.63M
24.89%-65.2M
62.34%-16.87M
59.49%-14.22M
-201.92%-40.73M
0.67%6.61M
Net issuance payments of debt
876.05%132.84M
-1.14%-7.96M
227.92%21.57M
346.73%75.06M
202.59%44.17M
74.73%-17.12M
79.65%-7.87M
121.84%6.58M
-227.46%-30.42M
41.15%14.6M
Net common stock issuance
-81.02%-53.61M
11.30%-4.93M
-84.47%-26.21M
-188.08%-19.14M
-3.93%-3.33M
-154.56%-29.62M
-130.35%-5.56M
-1,034.82%-14.21M
-58.23%-6.64M
14.93%-3.21M
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
76.17%-3.44M
--0
--0
--0
7.28%-3.44M
-94.29%-14.42M
6.88%-3.44M
3.08%-3.62M
---3.66M
---3.71M
Net other financing activities
73.58%-1.07M
--0
--0
---298K
27.84%-770K
---4.04M
--0
---2.98M
--0
---1.07M
Cash from discontinued financing activities
Financing cash flow
214.60%74.72M
23.58%-12.89M
67.40%-4.64M
236.57%55.62M
453.75%36.63M
24.89%-65.2M
62.34%-16.87M
59.49%-14.22M
-201.92%-40.73M
0.67%6.61M
Net cash flow
Beginning cash position
56.61%5.2M
-32.98%12M
96.88%14.64M
69.36%28.37M
56.61%5.2M
-58.22%3.32M
129.12%17.91M
-34.90%7.44M
35.47%16.75M
-58.22%3.32M
Current changes in cash
106.21%6.95M
114.97%2.21M
-116.44%-2.31M
-65.95%-16.03M
67.65%23.08M
170.79%3.37M
-183.41%-14.79M
515.52%14.06M
-1,574.52%-9.66M
211.33%13.76M
Effect of exchange rate changes
254.00%2.29M
-89.35%222K
90.95%-324K
566.67%2.3M
127.46%92K
-1,270.87%-1.49M
187.59%2.09M
-1,520.81%-3.58M
193.75%345K
-3,622.22%-335K
End cash Position
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
Free cash flow
-96.26%2.15M
719.91%14.46M
-70.85%8.22M
-125.19%-6.81M
-3,787.10%-13.72M
-11.64%57.37M
-94.03%1.76M
3.01%28.2M
117.07%27.04M
108.43%372K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.25%22.34M102.87%19.27M-61.23%13.83M-107.15%-2.31M-241.10%-8.45M-13.52%83.51M-76.24%9.5M-3.15%35.67M66.77%32.36M1,571.79%5.99M
Net income from continuing operations -8.94%-20.08M58.14%-6.46M91.38%-456K-144.22%-3.31M-89.57%-9.85M-161.99%-18.43M-168.13%-15.43M-157.35%-5.29M79.67%7.49M17.67%-5.2M
Operating gains losses 69.31%-1.97M-120.77%-627K-3,506.67%-1.08M-171.79%-106K97.44%-155K69.72%-6.42M98.79%-284K-100.64%-30K90.87%-39K-200.55%-6.07M
Depreciation and amortization 6.73%72.62M10.48%18.53M14.75%20.01M4.50%17.83M-3.08%16.25M-9.45%68.04M5.70%16.77M3.11%17.44M-17.59%17.06M-22.58%16.77M
Deferred tax 42.43%-4.41M9.56%-1.06M30.89%-1.48M34.68%-1.36M77.48%-510K-212.53%-7.66M-128.46%-1.17M-65.23%-2.14M-174.36%-2.08M-290.50%-2.27M
Other non cash items 16.99%2.04M672.22%824K0.64%633K14.02%610K-104.02%-29K4.94%1.74M40.00%-144K-4.41%629K-18.07%535K22.58%722K
Change In working capital -191.06%-28.94M47.98%7.42M-120.69%-5.04M-289.45%-16.59M-131.73%-14.73M2,127.95%31.78M-72.83%5.02M369.67%24.36M190.58%8.76M59.12%-6.36M
-Change in receivables -89.28%4.74M91.01%16.15M-105.35%-1.1M-178.51%-6.16M-156.26%-4.16M298.23%44.23M-43.99%8.46M215.78%20.54M151.02%7.84M271.87%7.39M
-Change in inventory 240.69%1.72M-168.45%-319K95.15%-8K120.49%208K460.98%1.84M-24,580.00%-1.22M212.29%466K-123.01%-165K-526.47%-1.02M4.67%-510K
-Change in payables and accrued expense -114.26%-20.79M-4.54%-6.06M-98.95%78K-147.88%-2.91M31.70%-11.89M-188.10%-9.7M-192.74%-5.8M-62.03%7.43M16.13%6.08M13.06%-17.41M
-Change in other working capital -859.36%-14.61M-224.21%-2.35M-16.66%-4.01M-85.94%-7.73M-112.49%-522K-115.66%-1.52M176.54%1.89M-229.37%-3.44M-1,930.40%-4.16M-55.11%4.18M
Cash from discontinued investing activities
Operating cash flow -73.25%22.34M102.87%19.27M-61.23%13.83M-107.15%-2.31M-241.10%-8.45M-13.52%83.51M-76.24%9.5M-3.15%35.67M66.77%32.36M1,571.79%5.99M
Investing cash flow
Cash flow from continuing investing activities -502.99%-90.11M43.92%-4.16M-55.62%-11.51M-5,258.58%-69.34M-538.11%-5.1M-2.91%-14.94M-1,701.46%-7.42M-44.65%-7.39M80.06%-1.29M146.47%1.17M
Capital expenditure reported 22.76%-20.19M37.80%-4.81M24.95%-5.61M15.39%-4.5M6.09%-5.27M17.37%-26.14M26.03%-7.73M20.99%-7.48M23.46%-5.32M-17.62%-5.61M
Net PPE purchase and sale -79.59%2.25M161.74%814K1,297.59%1.16M-97.24%106K-97.54%167K-34.22%11.01M-96.78%311K-98.09%83K745.59%3.84M199.25%6.78M
Net business purchase and sale ---72.17M---166K---7.05M----------0--0--0--------
Net other investing changes ---------------------50.81%183K--0--0--------
Cash from discontinued investing activities
Investing cash flow -502.99%-90.11M43.92%-4.16M-55.62%-11.51M-5,258.58%-69.34M-538.11%-5.1M-2.91%-14.94M-1,701.46%-7.42M-44.65%-7.39M80.06%-1.29M146.47%1.17M
Financing cash flow
Cash flow from continuing financing activities 214.60%74.72M23.58%-12.89M67.40%-4.64M236.57%55.62M453.75%36.63M24.89%-65.2M62.34%-16.87M59.49%-14.22M-201.92%-40.73M0.67%6.61M
Net issuance payments of debt 876.05%132.84M-1.14%-7.96M227.92%21.57M346.73%75.06M202.59%44.17M74.73%-17.12M79.65%-7.87M121.84%6.58M-227.46%-30.42M41.15%14.6M
Net common stock issuance -81.02%-53.61M11.30%-4.93M-84.47%-26.21M-188.08%-19.14M-3.93%-3.33M-154.56%-29.62M-130.35%-5.56M-1,034.82%-14.21M-58.23%-6.64M14.93%-3.21M
Net preferred stock issuance ----------------------0----------------
Cash dividends paid 76.17%-3.44M--0--0--07.28%-3.44M-94.29%-14.42M6.88%-3.44M3.08%-3.62M---3.66M---3.71M
Net other financing activities 73.58%-1.07M--0--0---298K27.84%-770K---4.04M--0---2.98M--0---1.07M
Cash from discontinued financing activities
Financing cash flow 214.60%74.72M23.58%-12.89M67.40%-4.64M236.57%55.62M453.75%36.63M24.89%-65.2M62.34%-16.87M59.49%-14.22M-201.92%-40.73M0.67%6.61M
Net cash flow
Beginning cash position 56.61%5.2M-32.98%12M96.88%14.64M69.36%28.37M56.61%5.2M-58.22%3.32M129.12%17.91M-34.90%7.44M35.47%16.75M-58.22%3.32M
Current changes in cash 106.21%6.95M114.97%2.21M-116.44%-2.31M-65.95%-16.03M67.65%23.08M170.79%3.37M-183.41%-14.79M515.52%14.06M-1,574.52%-9.66M211.33%13.76M
Effect of exchange rate changes 254.00%2.29M-89.35%222K90.95%-324K566.67%2.3M127.46%92K-1,270.87%-1.49M187.59%2.09M-1,520.81%-3.58M193.75%345K-3,622.22%-335K
End cash Position 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
Free cash flow -96.26%2.15M719.91%14.46M-70.85%8.22M-125.19%-6.81M-3,787.10%-13.72M-11.64%57.37M-94.03%1.76M3.01%28.2M117.07%27.04M108.43%372K
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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