CVEO
Civeo CorpCompany Information
- Company Name
- Civeo Corp
- CIK
- CIK0001590584
- Category
- Accelerated filer
- Ticker: Exchange
- CVEO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7000
- SIC Description
- Hotels, Rooming Houses, Camps & Other Lodging Places
- Ticker
- CVEO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 13,169
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,330,507
- Shares outstanding
- 10,930,000
- Ownership
- 85.37%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 21 | 17 | 14 | 12 | 15 | 28 | 5 | 18 | 7 | 17 | 3 | 8 | ||||||
| Accounts Receivable Net Current | 109 | 107 | 90 | 105 | 104 | 94 | 89 | 107 | 124 | 131 | 143 | 154 | ||||||
| Inventory Net | 7 | 6 | 6 | 6 | 6 | 6 | 8 | 9 | 8 | 7 | 7 | 6 | ||||||
| Prepaid Expense Current | 21 | 20 | 17 | 15 | 13 | 5 | 7 | 11 | 9 | 6 | 8 | 11 | ||||||
| Other Assets Current | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 4 | 7 | 3 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 6 | 8 | ||||||
| Assets Current | 162 | 153 | 131 | 140 | 139 | 134 | 110 | 146 | 152 | 169 | 175 | 191 | ||||||
| Property Plant And Equipment Net | 223 | 235 | 245 | 251 | 265 | 196 | 205 | 234 | 237 | 246 | 271 | 263 | ||||||
| Goodwill | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | 66 | 68 | 70 | 71 | 73 | 65 | 67 | 72 | 73 | 75 | 78 | 78 | ||||||
| Operating Lease Right Of Use Asset | 17 | 18 | 14 | 13 | 15 | 13 | 9 | 11 | 12 | 13 | 12 | 13 | ||||||
| Other Assets Noncurrent | 13 | 10 | 9 | 8 | 9 | 8 | 7 | 7 | 3 | 4 | 4 | 5 | ||||||
| Assets | 488 | 492 | 477 | 491 | 509 | 424 | 405 | 478 | 483 | 513 | 548 | 557 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 42 | 45 | 44 | 44 | 45 | 39 | 40 | 48 | 47 | 49 | 59 | 53 | ||||||
| Accrued Liabilities Current | 32 | 26 | 31 | 34 | 39 | 26 | 35 | 36 | 32 | 26 | 41 | 49 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 9 | 11 | 14 | 10 | 7 | 4 | 0 | ||||||
| Contract With Customer Liability Current | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 7 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 7 | ||||||
| Other Liabilities Current | 7 | 7 | 7 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 9 | ||||||
| Liabilities Current | 86 | 81 | 85 | 86 | 92 | 81 | 93 | 107 | 98 | 93 | 114 | 125 | ||||||
| Long Term Debt Noncurrent | 209 | 212 | 183 | 188 | 169 | 87 | 43 | 50 | 47 | 79 | 66 | 96 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 3 | 3 | 4 | 6 | 3 | 4 | 5 | 7 | 9 | 12 | 7 | ||||||
| Operating Lease Liability Noncurrent | 13 | 14 | 11 | 10 | 11 | 10 | 7 | 8 | 9 | 9 | 9 | 10 | ||||||
| Other Liabilities Noncurrent | 19 | 20 | 21 | 21 | 22 | 21 | 22 | 24 | 23 | 23 | 24 | 24 | ||||||
| Liabilities | 328 | 331 | 303 | 309 | 299 | 203 | 168 | 194 | 184 | 213 | 225 | 263 | ||||||
| Common Stock Value | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,636 | 1,635 | 1,635 | 1,634 | 1,633 | 1,632 | 1,632 | 1,631 | 1,630 | 1,630 | 1,629 | 1,628 | ||||||
| Retained Earnings Accumulated Deficit | -1,080 | -1,077 | -1,059 | -1,047 | -1,020 | -997 | -981 | -957 | -933 | -931 | -919 | -936 | ||||||
| Treasury Stock Value | -11 | -11 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -10 | -9 | -9 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -385 | -386 | -391 | -393 | -393 | -404 | -405 | -382 | -389 | -391 | -381 | -392 | ||||||
| Stockholders Equity | 159 | 161 | 174 | 183 | 209 | 221 | 236 | 284 | 299 | 297 | 323 | 294 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 | ||||||
| Liabilities And Stockholders Equity | 488 | 492 | 477 | 491 | 509 | 424 | 405 | 478 | 483 | 513 | 548 | 557 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | ||||||
| Common Stock Shares Issued | 11 | 11 | 12 | 12 | 13 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | ||||||
| Shares Outstanding | 11 | 11 | 11 | 12 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCiveo Corp (CVEO) — SEC Financial Statements & Analysis
Civeo Corp (CVEO) is a hotels, rooming houses, camps & other lodging places company, incorporated in A1. Civeo Corp trades on NYSE as: CVEO. Civeo Corp (CVEO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Civeo Corp carries a market cap of $382.55M, a P/E ratio of -28.90x, a P/B ratio of 2.40x, a P/S ratio of 0.56x, an enterprise value of $570.54M, and an EV/EBITDA multiple of 6.54x. On profitability, it posts a gross margin of 23.67%, an operating margin of 2.20%, a net margin of -1.93%, a Return on Equity (ROE) of -7.18%, a Return on Assets (ROA) of -2.66%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-1.21, diluted EPS of $-1.21, free cash flow per share of $1.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.01% year-over-year, net income growth of -60.21% year-over-year, and EPS growth of -52.03% year-over-year. On the balance sheet, it maintains a current ratio of 1.89x, a quick ratio of 1.57x, working capital of $76.06M, a debt-to-equity ratio of 2.06x, a debt ratio of 0.67, an interest coverage ratio of 1.00x, free cash flow of $16.72M (TTM), and net debt of $187.99M. Figures sourced from SEC EDGAR.
- Market Cap
- $382.55M
- P/E TTM
- -28.90x
- EPS TTM
- $-1.21
- P/B TTM
- 2.40x
- ROE TTM
- -7.18%
- ROA TTM
- -2.66%
- Debt To Equity
- 2.06x
- Free Cash Flow TTM
- $16.72M
- Net Revenue TTM Growth 1Y
- 8.01%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Civeo Corp in?
Civeo Corp (CVEO) operates in the Hotels, Rooming Houses, Camps & Other Lodging Places industry.
What exchange does CVEO trade on?
Civeo Corp (CVEO) trades on the NYSE.
Where is Civeo Corp incorporated?
Civeo Corp is incorporated in British Columbia, Canada.
When was Civeo Corp (CVEO)'s most recent SEC filing?
Civeo Corp (CVEO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is CVEO's market cap?
Civeo Corp (CVEO) has a market capitalization of $382.55M as of 2026-06-30.
What is CVEO's EPS (earnings per share)?
Civeo Corp (CVEO)'s trailing twelve month EPS is $-1.21 as of 2026-06-30.
What is CVEO's ROE (return on equity)?
Civeo Corp (CVEO)'s trailing twelve month Return on Equity (ROE) is -7.18% as of 2026-06-30.
What is CVEO's ROA (return on assets)?
Civeo Corp (CVEO)'s trailing twelve month Return on Assets (ROA) is -2.66% as of 2026-06-30.
What is CVEO's ROIC (return on invested capital)?
Civeo Corp (CVEO)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is CVEO's EV/EBITDA?
Civeo Corp (CVEO)'s trailing twelve month EV/EBITDA is 6.54x as of 2026-06-30.