CVEO - NYSE

Civeo Corporation

CVEO·NYSE

$34.20

-1.6%

IndustrialsSpecialty Business Services

Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services; and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management, and site construction services, as well as catering and managed services. It owns and operates 27 lodges and villages with approximately 28,000 rooms; and a fleet of mobile accommodation assets. The company serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$374.26M

EPS-1.5900

P/E Ratio-21.51

Earnings Date08/04/2026

477.41M

Assets

18%

3Y-16.0%

5Y-36.0%

10Y-48.0%

303.03M

Total Liabilities

80%

3Y+15.0%

5Y-17.0%

10Y-30.0%

174.38M

Total Equity

-26%

3Y-43.0%

5Y-54.0%

10Y-63.0%

Civeo Corporation Funding & Solvency Profile

CVEO · NYSE

Current Assets

Cash & Cash Equivalents14.44M

Net Receivables90.47M

Inventory6.22M

Other Current Assets2.88M

Total Current Assets131 M

Non-Current Assets

Property, Plant & Equipment259.00M

Goodwill & Intangible Assets77.95M

Long-Term Investments0.00

Other Non-Current Assets9.24M

Total Non-Current Assets268 M

Total Assets

477.41M

Financial Health Analysis

Current Ratio

1.54x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.74x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

46 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Civeo Corporation Balance Sheet

CVEO • NYSE

Civeo Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.4M	5.2M	3.3M	8M	6.3M	6.2M	3.3M	12.4M	32.6M	1.8M	7.8M	263.3M	224.1M	161.4M
Cash & Short-Term Investments	14.4M	5.2M	3.3M	8M	6.3M	6.2M	3.3M	12.4M	32.6M	1.8M	7.8M	263.3M	224.1M	161.4M
Net Receivables	90.5M	89M	143.2M	119.8M	114.9M	89.8M	99.5M	70.2M	66.8M	56.3M	61.5M	160.3M	177.8M	204.9M
Accounts Receivables	70.4M	85.5M	139.7M	117.8M	113.9M	88.4M	76.4M	48.9M	46.7M	39.4M	44.7M	124.2M	128.8M	202.3M
Other Receivables	20.1M	3.5M	3.6M	1.9M	972K	1.4M	335K	555K	0.0	1.4M	1.3M	1.6M	2.1M	2.6M
Inventory	6.2M	7.5M	7M	6.9M	6.5M	6.2M	5.9M	4.3M	7.2M	3.1M	5.6M	13.2M	29.8M	19.7M
Prepaids	17.2M	7.5M	8.4M	7.2M	6.9M	7M	7.2M	7M	14.5M	15.4M	11.7M	20.7M	8M	0.0
Other Current Assets	2.9M	1.2M	13.3M	11.7M	22.7M	10.1M	15.5M	13.9M	11M	5.9M	3.3M	6.5M	0.0	11M
Total Current Assets	131.2M	110.5M	175.2M	153.5M	157.2M	119.2M	131.4M	107.8M	132.2M	82.6M	91.2M	464M	439.7M	397M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	259M	214.3M	282.8M	317.6M	408.3M	509.5M	615.2M	658.9M	693.8M	789.7M	931.9M	1.2B	1.3B	1.3B
Goodwill	7.5M	7M	7.7M	7.7M	8.2M	8.7M	110.2M	114.2M	0.0	0.0	0.0	45.3M	261.1M	295.1M
Intangible Assets	70.4M	66.5M	78M	81.7M	93.6M	99.7M	111.8M	119.4M	22.8M	28M	35.3M	50.9M	75.7M	97.6M
Goodwill & Intangible Assets	78M	73.5M	85.7M	89.4M	101.8M	108.5M	222M	233.6M	22.8M	28M	35.3M	96.1M	336.7M	392.7M
Long-Term Investments	0.0	0.0	-11.8M	-4.8M	-896K	0.0	-9.5M	-18.4M	-45M	-9.2M	-25.4M	-55.5M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	896K	0.0	9.5M	18.4M	45M	9.2M	25.4M	55.5M	0.0	0.0
Other Non-Current Assets	9.2M	6.8M	16.1M	10.4M	5.4M	3.6M	1.3M	1.4M	5.1M	10.1M	12.8M	20.6M	20.9M	-1.7B
Total Non-Current Assets	346.2M	294.6M	372.8M	412.6M	515.5M	621.6M	838.5M	893.9M	721.7M	827.9M	980M	1.4B	1.7B	1.7B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.7M
Total Assets	477.4M	405.1M	548.1M	566.2M	672.7M	740.9M	969.9M	1B	853.9M	910.4M	1.1B	1.8B	2.1B	2.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	48.3M	50.8M	62.5M	51.3M	49.5M	42.3M	37.3M	28.6M	29.5M	21.2M	25.7M	36.3M	50.1M	77.9M
Accounts Payable	44.3M	40M	58.7M	51.1M	49.3M	42.1M	37M	28.3M	27.8M	21.1M	24.6M	36.3M	45.4M	56.7M
Other Payables	4M	10.9M	3.8M	178K	171K	203K	328K	310K	1.7M	111K	1.1M	61K	4.7M	21.2M
Accrued Expenses	2.3M	29.2M	33.9M	34.4M	28.9M	22.5M	17.2M	13.5M	20.4M	11.9M	11.7M	15.3M	2.9M	0.0
Short Term Debt	0.0	3.6M	3.8M	28.4M	34.8M	39M	35.1M	33.3M	16.6M	15.5M	17.5M	19.4M	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	153K	10.9M	3.8M	178K	171K	203K	328K	310K	1.7M	111K	1.1M	1.6M	4.7M	0.0
Deferred Revenue	2.9M	2.5M	4.8M	991K	18.5M	6.8M	7.2M	3M	5.4M	6.8M	7.7M	18.5M	19.6M	0.0
Other Current Liabilities	31.4M	6.5M	9.2M	13.2M	5.3M	6.2M	7.8M	8.1M	3.6M	5.1M	3.6M	28.9M	24.5M	95.2M
Total Current Liabilities	84.9M	92.6M	114.2M	128.3M	136.9M	116.8M	110M	86.7M	75.6M	60.4M	66.5M	118.4M	97.1M	151.9M
NON-CURRENT LIABILITIES
Long Term Debt	182.8M	43.3M	65.6M	102.5M	142.6M	214M	321.8M	342.9M	278M	337.8M	379.4M	755.6M	335.2M	481.8M
Deferred Revenue (Non-Current)	0.0	5.1M	0.0	0.0	0.0	0.0	0.0	0.0	-45M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	3.3M	3.6M	11.8M	4.8M	896K	0.0	9.5M	18.4M	45M	9.2M	25.4M	55.5M	79.7M	0.0
Other Non-Current Liabilities	20.8M	14.7M	23.6M	14.2M	13.8M	14.9M	16.6M	18.2M	23.9M	27M	31.7M	39.5M	18.5M	-481.8M
Total Non-Current Liabilities	218.1M	75.4M	110.8M	134.2M	172.7M	248.7M	369.1M	379.6M	301.9M	374M	441M	850.6M	433.4M	481.8M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	87.6M
Capital Lease Obligations	11.1M	8.8M	9.9M	12.8M	15.4M	19.8M	21.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	303M	168.1M	225M	262.5M	309.6M	365.5M	479.1M	466.3M	377.5M	434.5M	507.4M	969.1M	530.5M	721.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-10.8M	-10.1M	-9.1M	-9.1M	-8.1M	-6.9M	-5.5M	-1.2M	-358K	-65K	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	61.9M	60M	58.1M	56.3M	358K	65K	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	1.7B	1.3B
Additional Paid-In Capital	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.4B	1.3B	1.3B	1.3B	0.0	0.0
Retained Earnings	-1.1B	-980.7M	-919M	-930.1M	-913M	-907.7M	-771.6M	-710.6M	-579.1M	-472.8M	-376.4M	-244.6M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-390.8M	-404.6M	-380.7M	-385.2M	-361.9M	-349M	-363.2M	-371.2M	-328.2M	-362.9M	-366.3M	-198.5M	-60M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.7M
Total Stockholders' Equity	174.4M	236.4M	320.2M	300.1M	361.5M	374.7M	490.1M	535.4M	476.3M	475.5M	563.2M	858M	1.6B	1.4B
Total Equity	174.4M	237M	323M	303.7M	363.1M	375.4M	490.8M	535.4M	476.4M	476M	563.8M	860.1M	1.6B	1.4B
Minority Interest	0.0	625K	2.9M	3.6M	1.6M	672K	662K	0.0	117K	523K	525K	2.1M	1.7M	1.2M
SUMMARY
Total Liabilities & Equity	477.4M	405.1M	548.1M	566.2M	672.7M	740.9M	969.9M	1B	853.9M	910.4M	1.1B	1.8B	2.1B	0.0
Total Investments	0.0	0.0	-11.8M	-4.8M	-896K	0.0	-9.5M	-18.4M	-45M	-9.2M	-25.4M	-55.5M	0.0	0.0
Total Debt	194M	55.8M	79.2M	143.7M	192.9M	272.9M	378.1M	376.2M	294.6M	353.3M	401.6M	775M	335.2M	0.0
Net Debt	179.5M	50.5M	75.9M	135.8M	186.6M	266.7M	374.8M	363.9M	261.9M	351.5M	393.7M	511.7M	111M	-161.4M
Shares Outstanding	12,551,769	12,551,769	12,551,769	12,551,769	12,551,769	12,551,769	12,551,769	12,551,769	12,551,769	12,551,769	12,551,769	12,551,769	12,551,769	12,551,769

SEC Filings

CVEO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 13, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 28, 2025	November 25, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 190 filings

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