US Stock MarketDetailed Quotes

CVEO Civeo

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  • 21.190
  • -0.410-1.90%
Close Mar 21 16:00 ET
  • 21.190
  • 0.0000.00%
Post 20:01 ET
289.32MMarket Cap-17.81P/E (TTM)

Civeo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.52%83.51M
-76.24%9.5M
-3.15%35.67M
66.77%32.36M
1,571.79%5.99M
5.22%96.57M
35.95%39.97M
-4.93%36.83M
-10.49%19.4M
-81.67%358K
Net income from continuing operations
-161.99%-18.43M
-168.13%-15.43M
-157.35%-5.29M
79.67%7.49M
17.67%-5.2M
369.67%29.73M
287.65%22.65M
47.26%9.22M
-59.27%4.17M
-430.77%-6.31M
Operating gains losses
69.72%-6.42M
98.79%-284K
-100.64%-30K
90.87%-39K
-200.55%-6.07M
-331.08%-21.2M
-2,666.51%-23.46M
316.61%4.71M
-5.17%-427K
-35.53%-2.02M
Depreciation and amortization
-9.45%68.04M
5.70%16.77M
3.11%17.44M
-17.59%17.06M
-22.58%16.77M
-13.84%75.14M
-25.85%15.87M
-25.19%16.91M
-10.32%20.7M
7.63%21.66M
Deferred tax
-212.53%-7.66M
-128.46%-1.17M
-65.23%-2.14M
-174.36%-2.08M
-290.50%-2.27M
62.94%6.81M
249.58%4.12M
-135.30%-1.3M
58.41%2.8M
-20.25%1.19M
Other non cash items
4.94%1.74M
40.00%-144K
-4.41%629K
-18.07%535K
22.58%722K
-48.50%1.66M
-129.06%-240K
-22.86%658K
-23.89%653K
-14.14%589K
Change In working capital
2,127.95%31.78M
-72.83%5.02M
369.67%24.36M
190.58%8.76M
59.12%-6.36M
88.75%-1.57M
15.27%18.47M
-21.75%5.19M
34.64%-9.67M
28.60%-15.55M
-Change in receivables
298.23%44.23M
-43.99%8.46M
215.78%20.54M
151.02%7.84M
271.87%7.39M
-54.43%-22.31M
221.89%15.1M
-545.67%-17.74M
3.79%-15.37M
39.82%-4.3M
-Change in inventory
-24,580.00%-1.22M
212.29%466K
-123.01%-165K
-526.47%-1.02M
4.67%-510K
100.27%5K
-44.10%-415K
290.19%717K
142.73%238K
14.13%-535K
-Change in payables and accrued expense
-188.10%-9.7M
-192.74%-5.8M
-62.03%7.43M
16.13%6.08M
13.06%-17.41M
-10.66%11.01M
-29.55%6.25M
90.48%19.55M
-23.25%5.24M
-46.87%-20.03M
-Change in other working capital
-115.66%-1.52M
176.54%1.89M
-229.37%-3.44M
-1,930.40%-4.16M
-55.11%4.18M
197.64%9.73M
-190.19%-2.47M
136.73%2.66M
104.47%227K
2,556.73%9.31M
Cash from discontinued investing activities
Operating cash flow
-13.52%83.51M
-76.24%9.5M
-3.15%35.67M
66.77%32.36M
1,571.79%5.99M
5.22%96.57M
35.95%39.97M
-4.93%36.83M
-10.49%19.4M
-81.67%358K
Investing cash flow
Cash flow from continuing investing activities
-2.91%-14.94M
-1,701.46%-7.42M
-44.65%-7.39M
80.06%-1.29M
146.47%1.17M
-62.34%-14.52M
88.69%-412K
-3,400.68%-5.11M
-57.66%-6.49M
-141.52%-2.51M
Capital expenditure reported
17.37%-26.14M
26.03%-7.73M
20.99%-7.48M
23.46%-5.32M
-17.62%-5.61M
-24.44%-31.63M
-31.41%-10.45M
-7.29%-9.46M
-37.39%-6.95M
-32.85%-4.77M
Net PPE purchase and sale
-34.22%11.01M
-96.78%311K
-98.09%83K
745.59%3.84M
199.25%6.78M
2.79%16.74M
124.31%9.67M
-49.83%4.35M
-51.60%454K
-4.19%2.27M
Net other investing changes
-50.81%183K
--0
--0
----
----
95.79%372K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2.91%-14.94M
-1,701.46%-7.42M
-44.65%-7.39M
80.06%-1.29M
146.47%1.17M
-62.34%-14.52M
88.69%-412K
-3,400.68%-5.11M
-57.66%-6.49M
-141.52%-2.51M
Financing cash flow
Cash flow from continuing financing activities
24.89%-65.2M
62.34%-16.87M
59.49%-14.22M
-201.92%-40.73M
0.67%6.61M
-8.97%-86.8M
-68.65%-44.78M
-5.70%-35.1M
27.28%-13.49M
588.48%6.57M
Net issuance payments of debt
74.73%-17.12M
79.65%-7.87M
121.84%6.58M
-227.46%-30.42M
41.15%14.6M
-100.33%-67.75M
-1,050.95%-38.68M
-54.12%-30.12M
48.43%-9.29M
3,301.55%10.34M
Net common stock issuance
-154.56%-29.62M
-130.35%-5.56M
-1,034.82%-14.21M
-58.23%-6.64M
14.93%-3.21M
18.12%-11.63M
---2.41M
90.84%-1.25M
-687.80%-4.2M
-41,800.00%-3.77M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-94.29%-14.42M
6.88%-3.44M
3.08%-3.62M
---3.66M
---3.71M
---7.42M
---3.69M
---3.73M
----
----
Net other financing activities
---4.04M
--0
---2.98M
--0
---1.07M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.89%-65.2M
62.34%-16.87M
59.49%-14.22M
-201.92%-40.73M
0.67%6.61M
-8.97%-86.8M
-68.65%-44.78M
-5.70%-35.1M
27.28%-13.49M
588.48%6.57M
Net cash flow
Beginning cash position
-58.22%3.32M
129.12%17.91M
-34.90%7.44M
35.47%16.75M
-58.22%3.32M
26.62%7.95M
-6.51%7.82M
138.83%11.42M
92.53%12.37M
26.62%7.95M
Current changes in cash
170.79%3.37M
-183.41%-14.79M
515.52%14.06M
-1,574.52%-9.66M
211.33%13.76M
-250.00%-4.76M
-557.30%-5.22M
-162.83%-3.38M
41.60%-577K
1,128.14%4.42M
Effect of exchange rate changes
-1,270.87%-1.49M
187.59%2.09M
-1,520.81%-3.58M
193.75%345K
-3,622.22%-335K
108.47%127K
87.34%725K
87.76%-221K
43.64%-368K
-101.58%-9K
End cash Position
56.61%5.2M
56.61%5.2M
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
Free cash flow
-11.64%57.37M
-94.03%1.76M
3.01%28.2M
117.07%27.04M
108.43%372K
-2.14%64.93M
37.64%29.52M
-8.53%27.37M
-25.06%12.46M
-169.31%-4.41M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.52%83.51M-76.24%9.5M-3.15%35.67M66.77%32.36M1,571.79%5.99M5.22%96.57M35.95%39.97M-4.93%36.83M-10.49%19.4M-81.67%358K
Net income from continuing operations -161.99%-18.43M-168.13%-15.43M-157.35%-5.29M79.67%7.49M17.67%-5.2M369.67%29.73M287.65%22.65M47.26%9.22M-59.27%4.17M-430.77%-6.31M
Operating gains losses 69.72%-6.42M98.79%-284K-100.64%-30K90.87%-39K-200.55%-6.07M-331.08%-21.2M-2,666.51%-23.46M316.61%4.71M-5.17%-427K-35.53%-2.02M
Depreciation and amortization -9.45%68.04M5.70%16.77M3.11%17.44M-17.59%17.06M-22.58%16.77M-13.84%75.14M-25.85%15.87M-25.19%16.91M-10.32%20.7M7.63%21.66M
Deferred tax -212.53%-7.66M-128.46%-1.17M-65.23%-2.14M-174.36%-2.08M-290.50%-2.27M62.94%6.81M249.58%4.12M-135.30%-1.3M58.41%2.8M-20.25%1.19M
Other non cash items 4.94%1.74M40.00%-144K-4.41%629K-18.07%535K22.58%722K-48.50%1.66M-129.06%-240K-22.86%658K-23.89%653K-14.14%589K
Change In working capital 2,127.95%31.78M-72.83%5.02M369.67%24.36M190.58%8.76M59.12%-6.36M88.75%-1.57M15.27%18.47M-21.75%5.19M34.64%-9.67M28.60%-15.55M
-Change in receivables 298.23%44.23M-43.99%8.46M215.78%20.54M151.02%7.84M271.87%7.39M-54.43%-22.31M221.89%15.1M-545.67%-17.74M3.79%-15.37M39.82%-4.3M
-Change in inventory -24,580.00%-1.22M212.29%466K-123.01%-165K-526.47%-1.02M4.67%-510K100.27%5K-44.10%-415K290.19%717K142.73%238K14.13%-535K
-Change in payables and accrued expense -188.10%-9.7M-192.74%-5.8M-62.03%7.43M16.13%6.08M13.06%-17.41M-10.66%11.01M-29.55%6.25M90.48%19.55M-23.25%5.24M-46.87%-20.03M
-Change in other working capital -115.66%-1.52M176.54%1.89M-229.37%-3.44M-1,930.40%-4.16M-55.11%4.18M197.64%9.73M-190.19%-2.47M136.73%2.66M104.47%227K2,556.73%9.31M
Cash from discontinued investing activities
Operating cash flow -13.52%83.51M-76.24%9.5M-3.15%35.67M66.77%32.36M1,571.79%5.99M5.22%96.57M35.95%39.97M-4.93%36.83M-10.49%19.4M-81.67%358K
Investing cash flow
Cash flow from continuing investing activities -2.91%-14.94M-1,701.46%-7.42M-44.65%-7.39M80.06%-1.29M146.47%1.17M-62.34%-14.52M88.69%-412K-3,400.68%-5.11M-57.66%-6.49M-141.52%-2.51M
Capital expenditure reported 17.37%-26.14M26.03%-7.73M20.99%-7.48M23.46%-5.32M-17.62%-5.61M-24.44%-31.63M-31.41%-10.45M-7.29%-9.46M-37.39%-6.95M-32.85%-4.77M
Net PPE purchase and sale -34.22%11.01M-96.78%311K-98.09%83K745.59%3.84M199.25%6.78M2.79%16.74M124.31%9.67M-49.83%4.35M-51.60%454K-4.19%2.27M
Net other investing changes -50.81%183K--0--0--------95.79%372K----------------
Cash from discontinued investing activities
Investing cash flow -2.91%-14.94M-1,701.46%-7.42M-44.65%-7.39M80.06%-1.29M146.47%1.17M-62.34%-14.52M88.69%-412K-3,400.68%-5.11M-57.66%-6.49M-141.52%-2.51M
Financing cash flow
Cash flow from continuing financing activities 24.89%-65.2M62.34%-16.87M59.49%-14.22M-201.92%-40.73M0.67%6.61M-8.97%-86.8M-68.65%-44.78M-5.70%-35.1M27.28%-13.49M588.48%6.57M
Net issuance payments of debt 74.73%-17.12M79.65%-7.87M121.84%6.58M-227.46%-30.42M41.15%14.6M-100.33%-67.75M-1,050.95%-38.68M-54.12%-30.12M48.43%-9.29M3,301.55%10.34M
Net common stock issuance -154.56%-29.62M-130.35%-5.56M-1,034.82%-14.21M-58.23%-6.64M14.93%-3.21M18.12%-11.63M---2.41M90.84%-1.25M-687.80%-4.2M-41,800.00%-3.77M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -94.29%-14.42M6.88%-3.44M3.08%-3.62M---3.66M---3.71M---7.42M---3.69M---3.73M--------
Net other financing activities ---4.04M--0---2.98M--0---1.07M--------------------
Cash from discontinued financing activities
Financing cash flow 24.89%-65.2M62.34%-16.87M59.49%-14.22M-201.92%-40.73M0.67%6.61M-8.97%-86.8M-68.65%-44.78M-5.70%-35.1M27.28%-13.49M588.48%6.57M
Net cash flow
Beginning cash position -58.22%3.32M129.12%17.91M-34.90%7.44M35.47%16.75M-58.22%3.32M26.62%7.95M-6.51%7.82M138.83%11.42M92.53%12.37M26.62%7.95M
Current changes in cash 170.79%3.37M-183.41%-14.79M515.52%14.06M-1,574.52%-9.66M211.33%13.76M-250.00%-4.76M-557.30%-5.22M-162.83%-3.38M41.60%-577K1,128.14%4.42M
Effect of exchange rate changes -1,270.87%-1.49M187.59%2.09M-1,520.81%-3.58M193.75%345K-3,622.22%-335K108.47%127K87.34%725K87.76%-221K43.64%-368K-101.58%-9K
End cash Position 56.61%5.2M56.61%5.2M129.12%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%12.37M
Free cash flow -11.64%57.37M-94.03%1.76M3.01%28.2M117.07%27.04M108.43%372K-2.14%64.93M37.64%29.52M-8.53%27.37M-25.06%12.46M-169.31%-4.41M
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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