US Stock MarketDetailed Quotes

CVEO Civeo

Watchlist
  • 23.940
  • -0.020-0.08%
Close Nov 21 16:00 ET
  • 23.940
  • 0.0000.00%
Post 16:00 ET
329.72MMarket Cap17.10P/E (TTM)

Civeo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
129.12%17.91M
-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
-Cash and cash equivalents
129.12%17.91M
-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
Receivables
-30.69%106.71M
-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
-Accounts receivable
-8.65%79.99M
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
-Other receivables
-59.54%26.93M
-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
-Recievables adjustments allowances
-21.11%-218K
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
Inventory
39.81%8.77M
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
Prepaid assets
-2.30%10.9M
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
Other current assets
-62.50%1.22M
-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
Total current assets
-23.67%145.51M
-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
Non current assets
Net PPE
-11.38%244.85M
-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
-Gross PPE
3.15%1.53B
-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
-Accumulated depreciation
-6.48%-1.28B
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
Goodwill and other intangible assets
-5.42%80.24M
-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
-Goodwill
7.16%7.81M
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
-Other intangible assets
-6.60%72.43M
-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
Other non current assets
45.94%7.04M
-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
Total non current assets
-9.25%332.13M
-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
Total assets
-14.19%477.64M
-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
Liabilities
Current liabilities
Payables
16.96%65.83M
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
-accounts payable
-8.71%48.5M
-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
-Total tax payable
448.34%17.33M
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
Current accrued expenses
-85.03%2.67M
-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
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
-Current debt
----
----
----
----
----
-74.46%7.14M
-50.92%14.66M
-30.40%21.49M
-6.96%28.45M
-6.96%28.45M
Current deferred liabilities
-59.44%2.79M
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
Other current liabilities
-45.68%5.04M
-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
Current liabilities
-14.73%106.84M
-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
Non current liabilities
Long term debt and capital lease obligation
-45.40%57.99M
-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
-Long term debt
-47.75%50.08M
-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
-Long term capital lease obligation
-23.56%7.92M
-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
Non current deferred liabilities
-25.31%5.24M
-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
Other non current liabilities
-2.05%23.62M
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
Total non current liabilities
-36.76%86.85M
-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
Total liabilities
-26.25%193.69M
-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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.20%-956.55M
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
Paid-in capital
0.19%1.63B
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
Less: Treasury stock
11.77%10.13M
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
Gains losses not affecting retained earnings
2.57%-382.02M
-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
Total stockholders'equity
-2.95%282.16M
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
Noncontrolling interests
-44.92%1.79M
-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
Total equity
-3.41%283.94M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 129.12%17.91M-34.90%7.44M35.47%16.75M-58.22%3.32M-58.22%3.32M-6.51%7.82M138.83%11.42M92.53%12.37M26.62%7.95M26.62%7.95M
-Cash and cash equivalents 129.12%17.91M-34.90%7.44M35.47%16.75M-58.22%3.32M-58.22%3.32M-6.51%7.82M138.83%11.42M92.53%12.37M26.62%7.95M26.62%7.95M
Receivables -30.69%106.71M-11.24%124.34M6.93%131.48M19.60%143.22M19.60%143.22M25.90%153.95M3.89%140.09M-1.22%122.96M4.26%119.76M4.26%119.76M
-Accounts receivable -8.65%79.99M4.76%84.05M34.86%87.11M42.65%93.53M42.65%93.53M25.39%87.57M-0.08%80.23M-15.86%64.59M-13.44%65.56M-13.44%65.56M
-Other receivables -59.54%26.93M-32.71%40.52M-24.13%44.56M-8.44%49.89M-8.44%49.89M26.18%66.56M9.75%60.22M22.19%58.73M38.02%54.49M38.02%54.49M
-Recievables adjustments allowances -21.11%-218K36.46%-230K46.28%-195K33.44%-199K33.44%-199K40.79%-180K-13.13%-362K-4.61%-363K17.17%-299K17.17%-299K
Inventory 39.81%8.77M16.48%8.35M-1.98%7.23M1.09%6.98M1.09%6.98M-10.19%6.27M-2.86%7.17M1.49%7.38M6.79%6.91M6.79%6.91M
Prepaid assets -2.30%10.9M47.49%9.09M18.49%6.09M17.22%8.44M17.22%8.44M17.61%11.16M23.23%6.17M4.86%5.14M4.70%7.2M4.70%7.2M
Other current assets -62.50%1.22M-15.99%2.38M35.74%3.52M140.41%7.41M140.41%7.41M-15.56%3.25M-55.00%2.83M-67.45%2.59M-71.85%3.08M-71.85%3.08M
Total current assets -23.67%145.51M-13.81%151.59M6.46%168.87M14.13%175.25M14.13%175.25M15.73%190.63M3.63%175.88M-1.99%158.62M-2.32%153.55M-2.32%153.55M
Non current assets
Net PPE -11.38%244.85M-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
-Gross PPE 3.15%1.53B-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
-Accumulated depreciation -6.48%-1.28B7.01%-1.24B5.48%-1.23B2.74%-1.25B2.74%-1.25B3.69%-1.2B4.27%-1.33B10.12%-1.3B9.10%-1.29B9.10%-1.29B
Goodwill and other intangible assets -5.42%80.24M-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
-Goodwill 7.16%7.81M0.21%7.54M-2.71%7.36M0.23%7.69M0.23%7.69M-0.44%7.29M-3.54%7.52M-10.66%7.57M-6.48%7.67M-6.48%7.67M
-Other intangible assets -6.60%72.43M-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
Other non current assets 45.94%7.04M-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%5.18M4.32%5.6M4.32%5.6M
Total non current assets -9.25%332.13M-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
Total assets -14.19%477.64M-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
Liabilities
Current liabilities
Payables 16.96%65.83M18.14%60.42M15.84%59.47M22.88%66.53M22.88%66.53M14.31%56.29M5.60%51.14M1.13%51.34M3.25%54.14M3.25%54.14M
-accounts payable -8.71%48.5M-1.28%47.15M1.72%48.64M14.90%58.7M14.90%58.7M14.92%53.12M5.30%47.76M1.30%47.82M3.58%51.09M3.58%51.09M
-Total tax payable 448.34%17.33M292.57%13.27M207.73%10.83M156.57%7.83M156.57%7.83M4.95%3.16M10.03%3.38M-1.18%3.52M-2.05%3.05M-2.05%3.05M
Current accrued expenses -85.03%2.67M-40.68%2.6M91.78%2.33M34.95%2.67M34.95%2.67M811.82%17.82M125.13%4.38M18.98%1.22M13.60%1.98M13.60%1.98M
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
-Current debt ---------------------74.46%7.14M-50.92%14.66M-30.40%21.49M-6.96%28.45M-6.96%28.45M
Current deferred liabilities -59.44%2.79M35.20%4.19M12.50%4.49M389.30%4.85M389.30%4.85M229.06%6.88M-57.32%3.1M-70.66%3.99M-94.64%991K-94.64%991K
Other current liabilities -45.68%5.04M-49.08%4.86M-26.47%6.17M-24.07%6.33M-24.07%6.33M4.22%9.28M12.24%9.53M88.85%8.39M73.54%8.34M73.54%8.34M
Current liabilities -14.73%106.84M-4.48%98.09M-10.04%92.85M-10.93%114.24M-10.93%114.24M6.43%125.29M-13.97%102.68M-13.37%103.22M-6.33%128.26M-6.33%128.26M
Non current liabilities
Long term debt and capital lease obligation -45.40%57.99M-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
-Long term debt -47.75%50.08M-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
-Long term capital lease obligation -23.56%7.92M-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
Non current deferred liabilities -25.31%5.24M-16.83%7.18M54.00%9.05M147.03%11.8M147.03%11.8M-4.45%7.02M115.75%8.63M135.53%5.87M433.26%4.78M433.26%4.78M
Other non current liabilities -2.05%23.62M13.34%22.53M31.90%23.02M70.53%24.17M70.53%24.17M76.43%24.11M41.26%19.87M-5.83%17.45M2.86%14.17M2.86%14.17M
Total non current liabilities -36.76%86.85M-46.71%85.76M-22.89%120.11M-17.46%110.79M-17.46%110.79M6.13%137.34M4.16%160.95M-13.93%155.77M-22.28%134.23M-22.28%134.23M
Total liabilities -26.25%193.69M-30.26%183.85M-17.77%212.96M-14.27%225.02M-14.27%225.02M6.27%262.63M-3.74%263.63M-13.71%258.99M-15.22%262.48M-15.22%262.48M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings -2.20%-956.55M0.71%-933.35M0.97%-931.14M1.19%-919.02M1.19%-919.02M-2.63%-935.94M-4.04%-939.98M-3.09%-940.25M-1.88%-930.12M-1.88%-930.12M
Paid-in capital 0.19%1.63B0.22%1.63B0.25%1.63B0.27%1.63B0.27%1.63B2.68%1.63B2.66%1.63B2.65%1.63B2.66%1.62B2.66%1.62B
Less: Treasury stock 11.77%10.13M11.77%10.13M11.77%10.13M0.00%9.06M0.00%9.06M0.00%9.06M0.00%9.06M0.00%9.06M12.58%9.06M12.58%9.06M
Gains losses not affecting retained earnings 2.57%-382.02M-1.01%-389.23M-0.91%-390.88M1.16%-380.72M1.16%-380.72M0.59%-392.08M-3.08%-385.35M-9.45%-387.36M-6.44%-385.19M-6.44%-385.19M
Total stockholders'equity -2.95%282.16M1.80%297.43M3.00%297.38M6.67%320.17M6.67%320.17M-12.78%290.72M-19.06%292.16M-22.16%288.71M-16.97%300.14M-16.97%300.14M
Noncontrolling interests -44.92%1.79M-38.13%1.96M-21.27%2.73M-19.51%2.87M-19.51%2.87M12.18%3.24M22.89%3.17M66.78%3.47M120.97%3.56M120.97%3.56M
Total equity -3.41%283.94M1.37%299.39M2.72%300.11M6.37%323.04M6.37%323.04M-12.56%293.96M-18.76%295.33M-21.66%292.18M-16.36%303.7M-16.36%303.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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