Civeo Corporation (CVEO)
NYSE: CVEO · Real-Time Price · USD
31.51
-0.50 (-1.56%)
Jul 31, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 20.61 | 14.44 | 5.2 | 3.32 | 7.95 | 6.28 |
Cash & Short-Term Investments | 20.61 | 14.44 | 5.2 | 3.32 | 7.95 | 6.28 |
Cash Growth | 40.76% | 177.46% | 56.61% | -58.22% | 26.62% | 2.06% |
Accounts Receivable | 109.49 | 90.47 | 89.04 | 143.22 | 119.76 | 114.86 |
Inventory | 6.63 | 6.22 | 7.54 | 6.98 | 6.91 | 6.47 |
Other Current Assets | 25.12 | 20.09 | 8.67 | 21.72 | 18.93 | 29.58 |
Total Current Assets | 161.85 | 131.21 | 110.45 | 175.25 | 153.55 | 157.19 |
Net Property, Plant & Equipment | 239.58 | 259 | 214.3 | 282.85 | 317.61 | 408.32 |
Other Intangible Assets | 65.73 | 70.41 | 66.5 | 78 | 81.75 | 93.64 |
Goodwill | 7.81 | 7.54 | 7 | 7.69 | 7.67 | 8.2 |
Other Long-Term Assets | 12.89 | 9.25 | 6.82 | 4.28 | 5.6 | 5.37 |
Total Assets | 487.86 | 477.41 | 405.07 | 548.06 | 566.18 | 672.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 42.13 | 44.28 | 39.97 | 58.7 | 51.09 | 49.32 |
Accrued Expenses | 32.33 | 30.84 | 34.93 | 40.52 | 39.21 | 33.56 |
Current Portion of Long-Term Debt | - | - | - | - | 28.45 | 30.58 |
Unearned Revenue | 4.06 | 2.9 | 2.5 | 4.85 | 0.99 | 18.48 |
Other Current Liabilities | 7.28 | 6.91 | 15.24 | 10.17 | 8.52 | 4.98 |
Total Current Liabilities | 85.79 | 84.94 | 92.65 | 114.24 | 128.26 | 136.92 |
Long-Term Debt | 208.6 | 182.84 | 43.3 | 65.55 | 102.51 | 142.6 |
Long-Term Leases | 12.91 | 11.14 | 6.66 | 9.26 | 12.77 | 15.43 |
Other Long-Term Liabilities | 21.15 | 24.11 | 25.47 | 35.97 | 18.95 | 14.67 |
Total Long-Term Liabilities | 242.66 | 218.09 | 75.43 | 110.79 | 134.23 | 172.71 |
Total Liabilities | 328.45 | 303.03 | 168.07 | 225.02 | 262.48 | 309.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Preferred Stock | - | - | - | - | - | 61.94 |
Treasury Stock | -11.11 | -10.78 | -10.13 | -9.06 | -9.06 | -8.05 |
Additional Paid-in Capital | 1,636 | 1,635 | 1,632 | 1,629 | 1,625 | 1,582 |
Accumulated Other Comprehensive Income | -385.33 | -390.81 | -404.6 | -380.72 | -385.19 | -361.88 |
Retained Earnings | -1,080 | -1,059 | -980.72 | -919.02 | -930.12 | -912.95 |
Total Common Shareholders' Equity | 159.41 | 174.38 | 236.37 | 320.17 | 300.14 | 361.5 |
Minority Interest | - | - | 0.63 | 2.87 | 3.56 | 1.61 |
Shareholders' Equity | 159.41 | 174.38 | 237 | 323.04 | 303.7 | 363.11 |
Total Liabilities & Equity | 487.86 | 477.41 | 405.07 | 548.06 | 566.18 | 672.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 221.5 | 193.98 | 49.95 | 74.82 | 143.72 | 188.61 |
Net Cash (Debt) | -200.9 | -179.55 | -44.75 | -71.5 | -135.77 | -182.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.51 | -14.20 | -3.13 | -4.76 | -9.70 | -12.81 |
Book Value | 159.41 | 174.38 | 236.37 | 320.17 | 300.14 | 361.5 |
Book Value Per Share | 13.90 | 13.79 | 16.54 | 21.33 | 21.44 | 25.40 |
Tangible Book Value | 85.87 | 96.43 | 162.87 | 234.48 | 210.72 | 259.65 |
Tangible Book Value Per Share | 7.49 | 7.63 | 11.40 | 15.62 | 15.05 | 18.24 |