Civeo Corporation
CVEO
NYSE
22.5
USD+0.26(+1.17%)
As of today
Civeo Corporation fundamentals
CVEO Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 161,396,000 | 224,128,000 | 263,314,000 | 7,837,000 | 1,785,000 | 32,647,000 | 12,372,000 | 3,331,000 | 6,155,000 | 6,282,000 | 7,954,000 | 3,323,000 | 5,204,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 161,396,000 | 224,128,000 | 263,314,000 | 7,837,000 | 1,785,000 | 32,647,000 | 12,372,000 | 3,331,000 | 6,155,000 | 6,282,000 | 7,954,000 | 3,323,000 | 5,204,000 | |
| Net Receivables | 204,891,000 | 177,845,000 | 160,253,000 | 61,467,000 | 56,302,000 | 66,823,000 | 70,223,000 | 99,493,000 | 89,782,000 | 114,859,000 | 119,755,000 | 143,222,000 | 89,038,000 | |
| Inventory | 19,654,000 | 29,815,000 | 13,228,000 | 5,631,000 | 3,112,000 | 7,246,000 | 4,313,000 | 5,877,000 | 6,181,000 | 6,468,000 | 6,907,000 | 6,982,000 | 7,537,000 | |
| Other Current Assets | 7,336,000 | 11,769,000 | 27,160,999 | 15,024,000 | 21,369,000 | 25,495,999 | 20,889,000 | 22,740,000 | 17,095,000 | 29,584,000 | 18,933,000 | 21,719,000 | 8,674,000 | |
| Total Current Assets | 396,967,000 | 439,744,000 | 463,956,000 | 91,236,000 | 82,568,000 | 132,212,000 | 107,797,000 | 131,441,000 | 119,213,000 | 157,193,000 | 153,549,000 | 175,246,000 | 110,453,000 | |
| Property, Plant & Equipment (Net) | 1,317,532,000 | 1,325,867,000 | 1,248,430,000 | 931,914,000 | 789,710,000 | 693,833,000 | 658,905,000 | 615,185,000 | 509,536,000 | 408,323,000 | 317,612,000 | 282,849,000 | 214,298,000 | |
| Goodwill | 295,132,000 | 261,056,000 | 45,260,000 | 0 | 0 | 0 | 114,207,000 | 110,173,000 | 8,729,000 | 8,204,000 | 7,672,000 | 7,690,000 | 7,001,000 | |
| Intangible Assets | 97,569,000 | 75,675,000 | 50,882,000 | 35,309,000 | 28,039,000 | 22,753,000 | 119,409,000 | 111,837,000 | 99,749,000 | 93,642,000 | 81,747,000 | 77,999,000 | 66,502,000 | |
| Goodwill & Intangible Assets | 392,701,000 | 336,731,000 | 96,142,000 | 35,309,000 | 28,039,000 | 22,753,000 | 233,616,000 | 222,010,000 | 108,478,000 | 101,846,000 | 89,419,000 | 85,689,000 | 73,503,000 | |
| Long-Term Investments | 0 | 0 | -55,500,000 | -25,391,000 | -9,194,000 | -45,041,000 | -18,442,000 | -9,452,000 | 0 | -896,000 | -4,778,000 | -11,803,000 | 0 | |
| Tax Assets | 0 | 0 | 55,500,000 | 25,391,000 | 9,194,000 | 45,041,000 | 18,442,000 | 9,452,000 | 0 | 896,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | -1,710,233,000 | 20,895,000 | 20,633,000 | 12,753,000 | 10,129,000 | 5,114,000 | 1,359,000 | 1,276,000 | 3,626,000 | 5,372,000 | 10,382,000 | 16,081,000 | 6,818,000 | |
| Total Non-Current Assets | 1,710,233,000 | 1,683,493,000 | 1,365,205,000 | 979,976,000 | 827,878,000 | 721,700,000 | 893,880,000 | 838,471,000 | 621,640,000 | 515,541,000 | 412,635,000 | 372,816,000 | 294,619,000 | |
| Other Assets | 25,725,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,132,925,000 | 2,123,237,000 | 1,829,161,000 | 1,071,212,000 | 910,446,000 | 853,912,000 | 1,001,677,000 | 969,912,000 | 740,853,000 | 672,734,000 | 566,184,000 | 548,062,000 | 405,072,000 | |
| Accounts Payable | 56,697,000 | 45,376,000 | 36,277,000 | 24,609,000 | 21,119,000 | 27,812,000 | 28,334,000 | 36,971,000 | 42,056,000 | 49,321,000 | 51,087,000 | 58,699,000 | 39,971,000 | |
| Short-Term Debt | 10,092,000 | 0 | 19,375,000 | 17,461,000 | 15,471,000 | 16,596,000 | 33,329,000 | 40,623,000 | 39,022,000 | 34,820,000 | 28,448,000 | 3,758,000 | 3,641,000 | |
| Tax Payables | 0 | 4,701,000 | 1,628,000 | 1,104,000 | 111,000 | 1,728,000 | 310,000 | 328,000 | 203,000 | 171,000 | 178,000 | 3,831,000 | 10,853,000 | |
| Deferred Revenue | 0 | 19,571,000 | 18,539,000 | 7,747,000 | 6,792,000 | 5,442,000 | 3,035,000 | 7,165,000 | 6,812,000 | 18,479,000 | 991,000 | 4,849,000 | 2,501,000 | |
| Other Current Liabilities | 74,181,000 | 29,344,000 | 42,622,000 | 15,327,000 | 16,950,000 | 24,051,000 | 21,675,000 | 24,953,000 | 28,672,000 | 34,127,000 | 47,553,000 | 43,099,000 | 35,680,000 | |
| Total Current Liabilities | 151,889,000 | 97,052,000 | 118,441,000 | 66,485,000 | 60,443,000 | 75,629,000 | 86,683,000 | 110,040,000 | 116,765,000 | 136,918,000 | 128,257,000 | 114,236,000 | 92,646,000 | |
| Long-Term Debt | 481,813,000 | 335,171,000 | 755,625,000 | 379,416,000 | 337,800,000 | 277,990,000 | 342,908,000 | 343,023,000 | 233,834,000 | 158,031,000 | 115,276,000 | 75,431,000 | 52,109,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -45,041,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,098,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 79,739,000 | 55,500,000 | 25,391,000 | 9,194,000 | 45,041,000 | 18,442,000 | 9,452,000 | 0 | 896,000 | 4,778,000 | 11,803,000 | 3,558,000 | |
| Other Non-Current Liabilities | -481,813,000 | 18,530,000 | 39,486,000 | 31,704,000 | 27,019,000 | 23,926,000 | 18,220,000 | 16,592,000 | 14,897,000 | 13,778,000 | 14,172,000 | 23,554,000 | 14,663,000 | |
| Total Non-Current Liabilities | 481,813,000 | 433,440,000 | 850,611,000 | 440,957,000 | 374,013,000 | 301,916,000 | 379,570,000 | 369,067,000 | 248,731,000 | 172,705,000 | 134,226,000 | 110,788,000 | 75,428,000 | |
| Other Liabilities | 87,578,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,231,000 | 19,834,000 | 15,429,000 | 12,771,000 | 9,877,000 | 8,810,000 | |
| Total Liabilities | 721,280,000 | 530,492,000 | 969,052,000 | 507,442,000 | 434,456,000 | 377,545,000 | 466,253,000 | 479,107,000 | 365,496,000 | 309,623,000 | 262,483,000 | 225,024,000 | 168,074,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 56,280,000 | 58,129,000 | 60,016,000 | 61,941,000 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 1,067,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 0 | 0 | -244,617,000 | -376,376,000 | -472,764,000 | -579,113,000 | -710,551,000 | -771,590,000 | -907,727,000 | -912,951,000 | -930,123,000 | -919,023,000 | -980,720,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -59,979,000 | -198,491,000 | -366,309,000 | -362,930,000 | -328,213,000 | -371,249,000 | -363,173,000 | -348,989,000 | -361,883,000 | -385,187,000 | -380,715,000 | -404,600,000 | |
| Other Total Stockholders' Equity | 107,733,000 | 0 | 1,300,042,000 | 1,305,930,000 | 1,311,161,000 | 1,383,576,000 | 1,560,944,000 | 1,566,777,000 | 1,571,385,000 | 1,574,392,000 | 1,615,449,000 | 1,619,909,000 | 1,621,693,000 | |
| Total Stockholders' Equity | 1,410,397,000 | 1,591,034,000 | 858,001,000 | 563,245,000 | 475,467,000 | 476,250,000 | 535,424,000 | 490,143,000 | 374,685,000 | 361,499,000 | 300,139,000 | 320,171,000 | 236,373,000 | |
| Total Equity | 1,411,645,000 | 1,592,745,000 | 860,109,000 | 563,770,000 | 475,990,000 | 476,367,000 | 535,424,000 | 490,805,000 | 375,357,000 | 363,111,000 | 303,701,000 | 323,038,000 | 236,998,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 2,123,237,000 | 1,829,161,000 | 1,071,212,000 | 910,446,000 | 853,912,000 | 1,001,677,000 | 969,912,000 | 740,853,000 | 672,734,000 | 566,184,000 | 548,062,000 | 405,072,000 | |
| Minority Interest | 1,248,000 | 1,711,000 | 2,108,000 | 525,000 | 523,000 | 117,000 | 0 | 662,000 | 672,000 | 1,612,000 | 3,562,000 | 2,867,000 | 625,000 | |
| Total Liabilities & Total Equity | 0 | 2,123,237,000 | 1,829,161,000 | 1,071,212,000 | 910,446,000 | 853,912,000 | 1,001,677,000 | 969,912,000 | 740,853,000 | 672,734,000 | 566,184,000 | 548,062,000 | 405,072,000 | |
| Total Investments | 0 | 0 | -55,500,000 | -25,391,000 | -9,194,000 | -45,041,000 | -18,442,000 | -9,452,000 | 0 | -896,000 | -4,778,000 | -11,803,000 | 0 | |
| Total Debt | 0 | 335,171,000 | 775,000,000 | 401,560,000 | 353,271,000 | 294,586,000 | 376,237,000 | 378,103,000 | 272,856,000 | 192,851,000 | 143,724,000 | 79,189,000 | 55,750,000 | |
| Net Debt | -161,396,000 | 111,043,000 | 511,686,000 | 393,723,000 | 351,486,000 | 261,939,000 | 363,865,000 | 374,772,000 | 266,701,000 | 186,569,000 | 135,770,000 | 75,866,000 | 50,546,000 |