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Civeo Corporation

Civeo Corporation

CVEO
Civeo CorporationUS flagNew York Stock Exchange
34.20
USD
-0.57
- -
374.26MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,109
1,041
943
518
397
382
467
528
530
594
697
701
682
639
+ Sales & Services Revenue
1,109
1,041
943
518
397
382
467
528
530
594
697
701
682
639
- Cost of Revenue
552
550
545
328
260
257
332
367
382
436
517
530
533
488
+ Cost of Goods & Services
552
550
545
328
260
257
332
367
382
436
517
530
533
488
Gross Profit
557
491
398
190
138
125
134
161
148
158
180
171
149
151
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
204
232
246
212
187
191
194
184
151
144
157
148
142
147
+ Selling, General & Admin
64
70
70
68
55
63
67
60
54
61
70
73
73
75
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
139
162
176
144
132
128
127
124
97
83
87
76
69
72
Operating Income (Loss)
353
259
152
-22
-50
-66
-59
-23
-3
14
23
22
7
4
- Non-Operating (Income) Loss
23
20
308
142
66
52
54
46
140
8
12
-18
13
11
+ Interest Expense, Net
26
23
17
21
23
21
26
27
17
13
11
13
8
11
+ Interest Expense
28
25
21
23
23
21
26
27
17
13
11
13
8
11
- Interest Income
2
2
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-3
291
121
44
31
28
19
124
-5
1
-31
5
-1
Pretax Income
330
239
-156
-164
-116
-119
-113
-69
-143
6
11
40
-6
-6
- Income Tax Expense (Benefit)
84
56
31
-33
-20
-13
-31
-11
-11
3
4
11
12
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
246
183
-188
-131
-96
-105
-82
-58
-133
2
6
30
-18
-20
- Net Extraordinary Losses (Gains)
2
3
3
2
1
1
1
- -
3
2
5
-1
-3
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
3
3
2
1
1
1
- -
3
2
5
-1
-3
- -
Income (Loss) Incl. MI
244
180
-190
-133
-97
-106
-83
-59
-136
- -
2
31
-16
-20
- Minority Interest
-1
-1
-1
-1
-1
- -
- -
- -
-1
-1
-2
- -
1
- -
Net Income, GAAP
245
182
-189
-132
-96
-106
-82
-58
-134
1
4
30
-17
-20
- Preferred Dividends
- -
1
- -
- -
- -
- -
50
2
2
2
2
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
245
181
-189
-132
-96
-106
-132
-60
-136
-1
2
30
-17
-20
EBIT
353
259
152
-22
-50
-66
-59
-23
-3
14
23
22
7
4
EBITDA
492
427
327
131
82
60
66
101
93
97
110
97
75
77
EBITDA Margin (%)
44.37
40.98
34.67
25.27
20.56
15.72
14.24
19.12
17.65
16.33
15.77
13.9
11.03
12.01
EBITA
353
259
152
-22
-50
-66
-59
-23
-3
14
23
22
7
4
Gross Margin (%)
50.19
47.21
42.21
36.75
34.63
32.7
28.77
30.47
27.87
26.58
25.82
24.33
21.91
23.65
Operating Margin (%)
31.83
24.92
16.12
-4.26
-12.49
-17.36
-12.73
-4.34
-0.58
2.35
3.26
3.18
1.05
0.64
Profit Margin (%)
22.07
17.47
-20.05
-25.44
-24.27
-27.65
-17.62
-11.09
-25.34
0.23
0.57
4.3
-2.5
-3.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
3.14
- -
- -
- -
- -
- -
- -
- -
- -
0.5
1.01
0.27
Depreciation Expense
139
167
175
153
131
126
126
124
97
83
87
75
68
73
Basic Weighted Avg Shares
9
9
9
9
9
11
13
14
14
14
14
15
14
13
Basic EPS, GAAP
27.51
20.36
-21.34
-14.83
-10.81
-9.88
-10.06
-4.33
-9.64
-0.04
0.16
2.02
-1.19
-1.59
Basic EPS from Cont Ops
27.65
20.61
-21.18
-14.71
-10.74
-9.84
-6.25
-4.19
-9.4
0.18
0.45
1.99
-1.29
-1.59
Diluted Weighted Avg Shares
9
9
9
9
9
11
13
14
14
14
14
15
14
13
Diluted EPS, GAAP
27.51
20.36
-21.34
-14.83
-10.81
-9.88
-10.06
-4.33
-9.64
-0.04
0.16
2.01
-1.19
-1.59
Diluted EPS from Cont Ops
27.65
20.61
-21.18
-14.71
-10.74
-9.84
-6.25
-4.19
-9.4
0.18
0.45
1.98
-1.29
-1.59

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
440
464
90
83
132
108
131
119
157
154
175
110
131
+ Cash, Cash Equivalents & STI
- -
224
263
8
2
33
12
3
6
6
8
3
5
14
+ Cash & Cash Equivalents
- -
224
263
8
2
33
12
3
6
6
8
3
5
14
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
178
160
61
56
67
70
99
90
115
120
143
89
90
+ Accounts Receivable, Net
- -
129
124
45
39
47
49
76
66
76
66
94
73
71
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
49
36
17
17
20
21
23
24
39
54
50
16
20
+ Inventories
- -
30
13
6
3
7
4
6
6
6
7
7
8
6
+ Raw Materials
- -
12
6
3
1
1
1
1
1
1
1
1
1
2
+ Work In Process
- -
14
5
1
- -
4
1
1
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
4
3
2
2
2
2
4
5
5
6
6
6
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
8
27
15
21
25
21
23
17
30
19
22
9
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,683
1,365
977
828
722
894
838
622
516
413
373
295
346
+ Property, Plant & Equip, Net
- -
1,326
1,248
932
790
694
659
615
510
408
318
283
214
259
+ Property, Plant & Equip
- -
1,821
1,917
1,666
1,702
1,803
1,810
1,880
1,932
1,826
1,606
1,536
1,413
1,563
- Accumulated Depreciation
- -
495
668
734
912
1,109
1,151
1,264
1,423
1,417
1,288
1,253
1,199
1,304
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
358
117
45
38
28
235
223
112
107
95
90
80
87
+ Total Intangible Assets
- -
337
96
35
28
23
234
222
108
102
89
86
74
78
+ Goodwill
- -
261
45
- -
- -
- -
114
110
9
8
8
8
7
8
+ Other Intangible Assets
- -
76
51
35
28
23
119
112
100
94
82
78
67
70
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
21
21
9
10
5
1
1
4
5
6
4
7
9
Total Assets
- -
2,123
1,829
1,067
910
854
1,002
970
741
673
566
548
405
477
+ Payables & Accruals
- -
53
44
29
22
31
31
42
47
54
56
69
57
51
+ Accounts Payable
- -
45
36
25
21
28
28
37
42
49
51
59
40
44
+ Accrued Taxes
- -
5
2
2
1
3
2
3
3
3
3
8
14
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
3
6
2
1
1
- -
1
2
2
2
3
2
2
+ ST Debt
- -
- -
19
17
15
17
33
35
35
31
28
- -
- -
- -
+ ST Borrowings
- -
- -
19
17
15
17
33
35
35
31
28
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
44
55
20
23
28
22
33
35
52
44
45
36
34
+ Deferred Revenue
- -
20
19
8
7
5
3
7
7
18
1
5
3
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
24
37
12
16
22
19
26
28
34
43
40
34
31
Total Current Liabilities
- -
97
118
66
60
76
87
110
117
137
128
114
93
85
+ LT Debt
- -
335
756
379
338
278
343
343
234
158
115
75
50
194
+ LT Borrowings
- -
335
756
379
338
278
343
322
214
143
103
66
43
183
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
21
20
15
13
9
7
11
+ Other LT Liabilities
- -
98
95
57
36
24
37
26
15
15
19
36
25
24
+ Accrued Liabilities
- -
80
56
25
9
- -
18
9
- -
1
5
12
4
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
19
39
32
27
24
18
17
15
14
14
24
22
21
Total Noncurrent Liabilities
- -
433
851
437
374
302
380
369
249
173
134
111
75
218
Total Liabilities
- -
530
969
503
434
378
466
479
365
310
262
225
168
303
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
56
58
60
62
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1,301
1,306
1,311
1,384
1,562
1,572
1,578
1,582
1,625
1,629
1,632
1,635
+ Common Stock
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1,300
1,306
1,311
1,384
1,562
1,572
1,578
1,582
1,625
1,629
1,632
1,635
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
5
7
8
9
9
10
11
+ Retained Earnings
- -
- -
-245
-376
-473
-579
-711
-772
-908
-913
-930
-919
-981
-1,059
+ Other Equity
- -
-60
-198
-366
-363
-328
-371
-363
-349
-362
-385
-381
-405
-391
Equity Before Minority Interest
- -
1,591
858
563
475
476
535
490
375
361
300
320
236
174
+ Minority/Non Controlling Interest
- -
2
2
1
1
- -
- -
1
1
2
4
3
1
- -
Total Equity
- -
1,593
860
564
476
476
535
491
375
363
304
323
237
174
Total Liabilities & Equity
- -
2,123
1,829
1,067
910
854
1,002
970
741
673
566
548
405
477
Shares Outstanding
- -
9
9
9
9
11
14
14
14
14
15
15
14
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
21
20
15
13
9
7
11
Net Debt
- -
111
512
389
351
262
364
354
242
167
123
62
38
168
Net Debt to Equity
- -
6.97
59.49
69.01
73.84
54.99
67.96
72.03
64.59
45.96
40.5
19.26
16.07
96.57
Tangible Common Equity Ratio
- -
70.31
44.08
51.25
50.76
54.58
31.97
28.17
32.71
34.91
44.94
51.33
49.31
24.14
Current Ratio
- -
4.53
3.92
1.36
1.37
1.75
1.24
1.19
1.02
1.15
1.2
1.53
1.19
1.54
Cash Conversion Cycle
- -
18.18
35.18
35.28
12.64
14.62
12.62
16.04
17.12
10.64
6.31
8.43
15.71
14.52

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
246
183
-188
-131
-96
-105
-82
-58
-133
2
6
30
-18
-20
+ Depreciation & Amortization
139
167
175
153
131
126
126
124
97
83
87
75
68
73
+ Non-Cash Items
15
14
299
97
40
34
12
23
134
12
12
-7
2
-1
+ Stock-Based Compensation
3
5
6
5
5
7
11
10
6
4
4
4
3
3
+ Deferred Income Taxes
14
12
4
-34
-13
-9
-31
-12
-11
3
4
7
-8
-4
+ Asset Impairment Charge
- -
- -
291
124
47
32
29
26
144
8
6
1
12
- -
+ Other Non-Cash Adj
-2
-2
-3
2
1
4
4
-1
-5
-3
-2
-19
-5
- -
+ Chg in Non-Cash Work Cap
33
-28
5
67
-14
1
-2
-14
20
-9
-14
-2
32
-29
+ (Inc) Dec in Accts Receiv
-12
13
5
80
7
-7
13
-21
14
-28
-14
-22
44
5
+ (Inc) Dec in Inventories
11
-12
15
5
2
-4
3
- -
- -
-1
-2
- -
-1
2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
56
-53
-17
-7
-15
16
-12
8
7
15
12
11
-10
-21
+ Inc (Dec) in Other
-21
25
2
-12
-7
-3
-6
-2
-1
4
-10
10
-2
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
433
337
291
186
62
57
54
74
117
89
92
97
84
22
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
8
7
12
13
6
2
6
6
4
14
16
17
11
2
+ Disp of Fixed Prod Assets
8
7
12
13
6
2
6
6
4
14
16
17
11
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
65
- -
- -
- -
-5
-14
-12
-30
-54
+ Increase in Capital Stock
- -
- -
- -
- -
- -
65
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-14
-12
-30
-54
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-171
-16
- -
- -
- -
- -
- -
-72
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-171
-16
- -
- -
- -
- -
- -
-72
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-314
-292
-251
-62
-18
-11
-16
-28
-5
-15
-25
-31
-26
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-306
-284
-239
-50
-13
-9
-182
-39
-2
-1
-9
-15
-15
-90
+ Dividends Paid
- -
- -
-28
- -
- -
- -
- -
- -
- -
- -
- -
-7
-14
-3
+ Net Cash From Debt
-6
-179
775
-286
-71
-121
255
-42
-180
-27
-34
-68
-17
133
+ Cash From Debt
8
6
775
924
621
89
717
763
755
796
290
211
284
330
+ Repayments of Debt
-14
-185
- -
-1,210
-692
-210
-461
-805
-936
-823
-324
-278
-301
-197
+ Other Financing Activities
8
209
-731
-64
13
38
-146
-3
66
-55
-32
- -
-4
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
30
16
-350
-58
-18
110
-45
-114
-87
-80
-87
-65
75
Effect of Foreign Exchange Rates
1
-21
-29
-42
3
1
-2
- -
1
-1
-2
- -
-1
2
Net Changes in Cash
128
84
68
-213
-9
30
-18
-9
1
1
3
-5
3
7
EBITDA
492
427
327
131
82
60
66
101
93
97
110
97
75
77
EBITDA Margin (%)
44.37
40.98
34.67
25.27
20.56
15.72
14.24
19.12
17.65
16.33
15.77
13.9
11.03
12.01
Free Cash Flow
433
337
291
186
62
57
54
74
117
89
92
97
84
22
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
171
16
- -
- -
- -
- -
- -
72
Free Cash Flow to Firm
453
356
- -
- -
- -
- -
- -
- -
- -
94
99
106
- -
- -
Free Cash Flow to Equity
- -
166
1,078
-87
-3
-62
322
39
-59
76
11
46
77
157
Free Cash Flow per Basic Share
48.64
37.93
32.85
20.97
6.97
5.31
4.15
5.35
8.31
6.22
6.55
6.48
5.85
1.77
Price/Free Cash Flow
- -
- -
1.5
0.81
3.79
6.17
4.13
2.89
1.67
3.08
4.74
3.55
3.89
12.95
Cash Flow to Net Income
1.77
1.85
-1.54
-1.41
-0.64
-0.54
-0.66
-1.27
-0.87
65.58
22.96
3.2
-4.89
-1.11
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -