US Stock MarketDetailed Quotes

CVEO Civeo

Watchlist

27.350
-0.070-0.26%

Close Aug 16 16:00 ET

27.350
0.0000.00%

Post 20:01 ET

393.05MMarket Cap11.64P/E (TTM)

Civeo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.90%7.44M

35.47%16.75M

-58.22%3.32M

-6.51%7.82M

138.83%11.42M

92.53%12.37M

26.62%7.95M

68.98%8.36M

-Cash and cash equivalents

-34.90%7.44M

35.47%16.75M

-58.22%3.32M

-6.51%7.82M

138.83%11.42M

92.53%12.37M

26.62%7.95M

68.98%8.36M

Receivables

-11.24%124.34M

6.93%131.48M

19.60%143.22M

25.90%153.95M

3.89%140.09M

-1.22%122.96M

4.26%119.76M

13.16%122.28M

-Accounts receivable

4.76%84.05M

34.86%87.11M

42.65%93.53M

25.39%87.57M

-0.08%80.23M

-15.86%64.59M

-13.44%65.56M

-3.83%69.83M

-Other receivables

-32.71%40.52M

-24.13%44.56M

-8.44%49.89M

26.18%66.56M

9.75%60.22M

22.19%58.73M

38.02%54.49M

47.25%52.75M

-Recievables adjustments allowances

36.46%-230K

46.28%-195K

33.44%-199K

40.79%-180K

-13.13%-362K

-4.61%-363K

17.17%-299K

20.63%-304K

Inventory

16.48%8.35M

-1.98%7.23M

1.09%6.98M

-10.19%6.27M

-2.86%7.17M

1.49%7.38M

6.79%6.91M

14.70%6.98M

Prepaid assets

47.49%9.09M

18.49%6.09M

17.22%8.44M

17.61%11.16M

23.23%6.17M

4.86%5.14M

4.70%7.2M

-12.34%9.49M

Other current assets

-15.99%2.38M

35.74%3.52M

140.41%7.41M

-15.56%3.25M

-55.00%2.83M

-67.45%2.59M

-71.85%3.08M

-69.38%3.85M

Total current assets

-13.81%151.59M

6.46%168.87M

14.13%175.25M

15.73%190.63M

3.63%175.88M

-1.99%158.62M

-2.32%153.55M

4.24%164.72M

Non current assets

Net PPE

-14.17%248.55M

-13.64%258.58M

-10.95%282.85M

-14.73%276.3M

-20.75%289.58M

-25.87%299.43M

-22.22%317.61M

-22.71%324.02M

-Gross PPE

-8.29%1.49B

-7.01%1.49B

-4.36%1.54B

-5.96%1.48B

-7.69%1.62B

-13.55%1.6B

-12.04%1.61B

-13.82%1.57B

-Accumulated depreciation

7.01%-1.24B

5.48%-1.23B

2.74%-1.25B

3.69%-1.2B

4.27%-1.33B

10.12%-1.3B

9.10%-1.29B

11.17%-1.25B

Goodwill and other intangible assets

-8.97%80.25M

-6.69%82.05M

-4.17%85.69M

-5.02%84.84M

-8.87%88.16M

-13.80%87.93M

-12.20%89.42M

-13.12%89.32M

-Goodwill

0.21%7.54M

-2.71%7.36M

0.23%7.69M

-0.44%7.29M

-3.54%7.52M

-10.66%7.57M

-6.48%7.67M

-9.88%7.32M

-Other intangible assets

-9.83%72.71M

-7.07%74.69M

-4.58%78M

-5.43%77.55M

-9.33%80.64M

-14.08%80.37M

-12.70%81.75M

-13.40%82M

Other non current assets

-46.75%2.85M

-30.99%3.57M

-23.66%4.28M

-8.43%4.83M

-3.73%5.34M

-3.00%5.18M

4.32%5.6M

32.18%5.27M

Total non current assets

-13.43%331.64M

-12.32%344.2M

-9.65%372.82M

-12.58%365.97M

-18.09%383.08M

-23.22%392.54M

-19.96%412.64M

-20.42%418.61M

Total assets

-13.55%483.23M

-6.91%513.07M

-3.20%548.06M

-4.58%556.59M

-12.31%558.96M

-18.12%551.16M

-15.84%566.18M

-14.72%583.33M

Liabilities

Current liabilities

Payables

18.14%60.42M

15.84%59.47M

22.88%66.53M

14.31%56.29M

5.60%51.14M

1.13%51.34M

3.25%54.14M

1.70%49.24M

-accounts payable

-1.28%47.15M

1.72%48.64M

14.90%58.7M

14.92%53.12M

5.30%47.76M

1.30%47.82M

3.58%51.09M

2.28%46.23M

-Total tax payable

292.57%13.27M

207.73%10.83M

156.57%7.83M

4.95%3.16M

10.03%3.38M

-1.18%3.52M

-2.05%3.05M

-6.46%3.01M

Current accrued expenses

-40.68%2.6M

91.78%2.33M

34.95%2.67M

811.82%17.82M

125.13%4.38M

18.98%1.22M

13.60%1.98M

-11.42%1.95M

Current debt and capital lease obligation

----

-74.46%7.14M

-50.92%14.66M

-30.40%21.49M

-6.96%28.45M

-8.23%27.96M

-Current debt

----

-74.46%7.14M

-50.92%14.66M

-30.40%21.49M

-6.96%28.45M

-8.23%27.96M

Current deferred liabilities

35.20%4.19M

12.50%4.49M

389.30%4.85M

229.06%6.88M

-57.32%3.1M

-70.66%3.99M

-94.64%991K

-91.36%2.09M

Other current liabilities

-49.08%4.86M

-26.47%6.17M

-24.07%6.33M

4.22%9.28M

12.24%9.53M

88.85%8.39M

73.54%8.34M

55.65%8.9M

Current liabilities

-4.48%98.09M

-10.04%92.85M

-10.93%114.24M

6.43%125.29M

-13.97%102.68M

-13.37%103.22M

-6.33%128.26M

-14.04%117.72M

Non current liabilities

Long term debt and capital lease obligation

-57.67%56.06M

-33.52%88.04M

-35.10%74.82M

-2.02%106.21M

-2.94%132.45M

-17.19%132.45M

-27.05%115.28M

-39.47%108.4M

-Long term debt

-60.75%47.49M

-34.74%78.6M

-36.05%65.55M

-0.90%95.85M

-1.64%121M

-16.96%120.44M

-28.12%102.51M

-40.54%96.73M

-Long term capital lease obligation

-25.12%8.57M

-21.31%9.45M

-27.46%9.26M

-11.26%10.36M

-14.82%11.45M

-19.49%12.01M

-17.23%12.77M

-28.77%11.67M

Non current deferred liabilities

-16.83%7.18M

54.00%9.05M

147.03%11.8M

-4.45%7.02M

115.75%8.63M

135.53%5.87M

433.26%4.78M

--7.34M

Other non current liabilities

13.34%22.53M

31.90%23.02M

70.53%24.17M

76.43%24.11M

41.26%19.87M

-5.83%17.45M

2.86%14.17M

-10.30%13.67M

Total non current liabilities

-46.71%85.76M

-22.89%120.11M

-17.46%110.79M

6.13%137.34M

4.16%160.95M

-13.93%155.77M

-22.28%134.23M

-33.40%129.41M

Total liabilities

-30.26%183.85M

-17.77%212.96M

-14.27%225.02M

6.27%262.63M

-3.74%263.63M

-13.71%258.99M

-15.22%262.48M

-25.40%247.13M

Shareholders'equity

Share capital

--0

3.18%63.41M

-common stock

--0

-Preferred stock

----

--0

3.18%63.41M

Retained earnings

0.71%-933.35M

0.97%-931.14M

1.19%-919.02M

-2.63%-935.94M

-4.04%-939.98M

-3.09%-940.25M

-1.88%-930.12M

0.72%-911.93M

Paid-in capital

0.22%1.63B

0.25%1.63B

0.27%1.63B

2.68%1.63B

2.66%1.63B

2.65%1.63B

2.66%1.62B

0.26%1.59B

Less: Treasury stock

11.77%10.13M

0.00%9.06M

12.58%9.06M

Gains losses not affecting retained earnings

-1.01%-389.23M

-0.91%-390.88M

1.16%-380.72M

0.59%-392.08M

-3.08%-385.35M

-9.45%-387.36M

-6.44%-385.19M

-8.25%-394.41M

Total stockholders'equity

1.80%297.43M

3.00%297.38M

6.67%320.17M

-12.78%290.72M

-19.06%292.16M

-22.16%288.71M

-16.97%300.14M

-5.24%333.31M

Noncontrolling interests

-38.13%1.96M

-21.27%2.73M

-19.51%2.87M

12.18%3.24M

22.89%3.17M

66.78%3.47M

120.97%3.56M

180.49%2.89M

Total equity

1.37%299.39M

2.72%300.11M

6.37%323.04M

-12.56%293.96M

-18.76%295.33M

-21.66%292.18M

-16.36%303.7M

-4.70%336.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.90%7.44M	35.47%16.75M	-58.22%3.32M	-58.22%3.32M	-6.51%7.82M	138.83%11.42M	92.53%12.37M	26.62%7.95M	26.62%7.95M	68.98%8.36M
-Cash and cash equivalents	-34.90%7.44M	35.47%16.75M	-58.22%3.32M	-58.22%3.32M	-6.51%7.82M	138.83%11.42M	92.53%12.37M	26.62%7.95M	26.62%7.95M	68.98%8.36M
Receivables	-11.24%124.34M	6.93%131.48M	19.60%143.22M	19.60%143.22M	25.90%153.95M	3.89%140.09M	-1.22%122.96M	4.26%119.76M	4.26%119.76M	13.16%122.28M
-Accounts receivable	4.76%84.05M	34.86%87.11M	42.65%93.53M	42.65%93.53M	25.39%87.57M	-0.08%80.23M	-15.86%64.59M	-13.44%65.56M	-13.44%65.56M	-3.83%69.83M
-Other receivables	-32.71%40.52M	-24.13%44.56M	-8.44%49.89M	-8.44%49.89M	26.18%66.56M	9.75%60.22M	22.19%58.73M	38.02%54.49M	38.02%54.49M	47.25%52.75M
-Recievables adjustments allowances	36.46%-230K	46.28%-195K	33.44%-199K	33.44%-199K	40.79%-180K	-13.13%-362K	-4.61%-363K	17.17%-299K	17.17%-299K	20.63%-304K
Inventory	16.48%8.35M	-1.98%7.23M	1.09%6.98M	1.09%6.98M	-10.19%6.27M	-2.86%7.17M	1.49%7.38M	6.79%6.91M	6.79%6.91M	14.70%6.98M
Prepaid assets	47.49%9.09M	18.49%6.09M	17.22%8.44M	17.22%8.44M	17.61%11.16M	23.23%6.17M	4.86%5.14M	4.70%7.2M	4.70%7.2M	-12.34%9.49M
Other current assets	-15.99%2.38M	35.74%3.52M	140.41%7.41M	140.41%7.41M	-15.56%3.25M	-55.00%2.83M	-67.45%2.59M	-71.85%3.08M	-71.85%3.08M	-69.38%3.85M
Total current assets	-13.81%151.59M	6.46%168.87M	14.13%175.25M	14.13%175.25M	15.73%190.63M	3.63%175.88M	-1.99%158.62M	-2.32%153.55M	-2.32%153.55M	4.24%164.72M
Non current assets
Net PPE	-14.17%248.55M	-13.64%258.58M	-10.95%282.85M	-10.95%282.85M	-14.73%276.3M	-20.75%289.58M	-25.87%299.43M	-22.22%317.61M	-22.22%317.61M	-22.71%324.02M
-Gross PPE	-8.29%1.49B	-7.01%1.49B	-4.36%1.54B	-4.36%1.54B	-5.96%1.48B	-7.69%1.62B	-13.55%1.6B	-12.04%1.61B	-12.04%1.61B	-13.82%1.57B
-Accumulated depreciation	7.01%-1.24B	5.48%-1.23B	2.74%-1.25B	2.74%-1.25B	3.69%-1.2B	4.27%-1.33B	10.12%-1.3B	9.10%-1.29B	9.10%-1.29B	11.17%-1.25B
Goodwill and other intangible assets	-8.97%80.25M	-6.69%82.05M	-4.17%85.69M	-4.17%85.69M	-5.02%84.84M	-8.87%88.16M	-13.80%87.93M	-12.20%89.42M	-12.20%89.42M	-13.12%89.32M
-Goodwill	0.21%7.54M	-2.71%7.36M	0.23%7.69M	0.23%7.69M	-0.44%7.29M	-3.54%7.52M	-10.66%7.57M	-6.48%7.67M	-6.48%7.67M	-9.88%7.32M
-Other intangible assets	-9.83%72.71M	-7.07%74.69M	-4.58%78M	-4.58%78M	-5.43%77.55M	-9.33%80.64M	-14.08%80.37M	-12.70%81.75M	-12.70%81.75M	-13.40%82M
Other non current assets	-46.75%2.85M	-30.99%3.57M	-23.66%4.28M	-23.66%4.28M	-8.43%4.83M	-3.73%5.34M	-3.00%5.18M	4.32%5.6M	4.32%5.6M	32.18%5.27M
Total non current assets	-13.43%331.64M	-12.32%344.2M	-9.65%372.82M	-9.65%372.82M	-12.58%365.97M	-18.09%383.08M	-23.22%392.54M	-19.96%412.64M	-19.96%412.64M	-20.42%418.61M
Total assets	-13.55%483.23M	-6.91%513.07M	-3.20%548.06M	-3.20%548.06M	-4.58%556.59M	-12.31%558.96M	-18.12%551.16M	-15.84%566.18M	-15.84%566.18M	-14.72%583.33M
Liabilities
Current liabilities
Payables	18.14%60.42M	15.84%59.47M	22.88%66.53M	22.88%66.53M	14.31%56.29M	5.60%51.14M	1.13%51.34M	3.25%54.14M	3.25%54.14M	1.70%49.24M
-accounts payable	-1.28%47.15M	1.72%48.64M	14.90%58.7M	14.90%58.7M	14.92%53.12M	5.30%47.76M	1.30%47.82M	3.58%51.09M	3.58%51.09M	2.28%46.23M
-Total tax payable	292.57%13.27M	207.73%10.83M	156.57%7.83M	156.57%7.83M	4.95%3.16M	10.03%3.38M	-1.18%3.52M	-2.05%3.05M	-2.05%3.05M	-6.46%3.01M
Current accrued expenses	-40.68%2.6M	91.78%2.33M	34.95%2.67M	34.95%2.67M	811.82%17.82M	125.13%4.38M	18.98%1.22M	13.60%1.98M	13.60%1.98M	-11.42%1.95M
Current debt and capital lease obligation	----	----	----	----	-74.46%7.14M	-50.92%14.66M	-30.40%21.49M	-6.96%28.45M	-6.96%28.45M	-8.23%27.96M
-Current debt	----	----	----	----	-74.46%7.14M	-50.92%14.66M	-30.40%21.49M	-6.96%28.45M	-6.96%28.45M	-8.23%27.96M
Current deferred liabilities	35.20%4.19M	12.50%4.49M	389.30%4.85M	389.30%4.85M	229.06%6.88M	-57.32%3.1M	-70.66%3.99M	-94.64%991K	-94.64%991K	-91.36%2.09M
Other current liabilities	-49.08%4.86M	-26.47%6.17M	-24.07%6.33M	-24.07%6.33M	4.22%9.28M	12.24%9.53M	88.85%8.39M	73.54%8.34M	73.54%8.34M	55.65%8.9M
Current liabilities	-4.48%98.09M	-10.04%92.85M	-10.93%114.24M	-10.93%114.24M	6.43%125.29M	-13.97%102.68M	-13.37%103.22M	-6.33%128.26M	-6.33%128.26M	-14.04%117.72M
Non current liabilities
Long term debt and capital lease obligation	-57.67%56.06M	-33.52%88.04M	-35.10%74.82M	-35.10%74.82M	-2.02%106.21M	-2.94%132.45M	-17.19%132.45M	-27.05%115.28M	-27.05%115.28M	-39.47%108.4M
-Long term debt	-60.75%47.49M	-34.74%78.6M	-36.05%65.55M	-36.05%65.55M	-0.90%95.85M	-1.64%121M	-16.96%120.44M	-28.12%102.51M	-28.12%102.51M	-40.54%96.73M
-Long term capital lease obligation	-25.12%8.57M	-21.31%9.45M	-27.46%9.26M	-27.46%9.26M	-11.26%10.36M	-14.82%11.45M	-19.49%12.01M	-17.23%12.77M	-17.23%12.77M	-28.77%11.67M
Non current deferred liabilities	-16.83%7.18M	54.00%9.05M	147.03%11.8M	147.03%11.8M	-4.45%7.02M	115.75%8.63M	135.53%5.87M	433.26%4.78M	433.26%4.78M	--7.34M
Other non current liabilities	13.34%22.53M	31.90%23.02M	70.53%24.17M	70.53%24.17M	76.43%24.11M	41.26%19.87M	-5.83%17.45M	2.86%14.17M	2.86%14.17M	-10.30%13.67M
Total non current liabilities	-46.71%85.76M	-22.89%120.11M	-17.46%110.79M	-17.46%110.79M	6.13%137.34M	4.16%160.95M	-13.93%155.77M	-22.28%134.23M	-22.28%134.23M	-33.40%129.41M
Total liabilities	-30.26%183.85M	-17.77%212.96M	-14.27%225.02M	-14.27%225.02M	6.27%262.63M	-3.74%263.63M	-13.71%258.99M	-15.22%262.48M	-15.22%262.48M	-25.40%247.13M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	3.18%63.41M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	3.18%63.41M
Retained earnings	0.71%-933.35M	0.97%-931.14M	1.19%-919.02M	1.19%-919.02M	-2.63%-935.94M	-4.04%-939.98M	-3.09%-940.25M	-1.88%-930.12M	-1.88%-930.12M	0.72%-911.93M
Paid-in capital	0.22%1.63B	0.25%1.63B	0.27%1.63B	0.27%1.63B	2.68%1.63B	2.66%1.63B	2.65%1.63B	2.66%1.62B	2.66%1.62B	0.26%1.59B
Less: Treasury stock	11.77%10.13M	11.77%10.13M	0.00%9.06M	0.00%9.06M	0.00%9.06M	0.00%9.06M	0.00%9.06M	12.58%9.06M	12.58%9.06M	12.58%9.06M
Gains losses not affecting retained earnings	-1.01%-389.23M	-0.91%-390.88M	1.16%-380.72M	1.16%-380.72M	0.59%-392.08M	-3.08%-385.35M	-9.45%-387.36M	-6.44%-385.19M	-6.44%-385.19M	-8.25%-394.41M
Total stockholders'equity	1.80%297.43M	3.00%297.38M	6.67%320.17M	6.67%320.17M	-12.78%290.72M	-19.06%292.16M	-22.16%288.71M	-16.97%300.14M	-16.97%300.14M	-5.24%333.31M
Noncontrolling interests	-38.13%1.96M	-21.27%2.73M	-19.51%2.87M	-19.51%2.87M	12.18%3.24M	22.89%3.17M	66.78%3.47M	120.97%3.56M	120.97%3.56M	180.49%2.89M
Total equity	1.37%299.39M	2.72%300.11M	6.37%323.04M	6.37%323.04M	-12.56%293.96M	-18.76%295.33M	-21.66%292.18M	-16.36%303.7M	-16.36%303.7M	-4.70%336.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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