US Stock MarketDetailed Quotes

CVEO Civeo

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22.520
+0.320+1.44%

Close Dec 30 16:00 ET

22.510
-0.010-0.04%

Post 16:00 ET

310.16MMarket Cap16.09P/E (TTM)

Civeo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

3.66%91.77M

16.24%29.4M

Net income from continuing operations

-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

153.50%6.33M

-210.84%-12.07M

Operating gains losses

-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

14.81%-4.92M

78.16%-848K

Depreciation and amortization

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

4.95%87.21M

6.06%21.4M

Deferred tax

-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

36.06%4.18M

-385.28%-2.75M

Other non cash items

-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

46.50%3.22M

450.00%826K

Change In working capital

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

-58.86%-13.92M

522.00%16.02M

-Change in receivables

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

48.64%-14.45M

170.91%4.69M

-Change in inventory

-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

-250.76%-1.85M

13.51%-288K

-Change in payables and accrued expense

-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

-19.98%12.33M

61.07%8.88M

-Change in other working capital

-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

-322.07%-9.96M

216.24%2.74M

Cash from discontinued investing activities

Operating cash flow

-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

3.66%91.77M

16.24%29.4M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,167.00%-8.95M

-361.41%-3.64M

Capital expenditure reported

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

-63.26%-25.42M

-34.24%-7.96M

Net PPE purchase and sale

-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

13.84%16.29M

-36.24%4.31M

Net other investing changes

--0

----

95.79%372K

----

-66.01%190K

--0

Cash from discontinued investing activities

Investing cash flow

-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

-1,167.00%-8.95M

-361.41%-3.64M

Financing cash flow

Cash flow from continuing financing activities

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

7.92%-79.66M

-4.47%-26.55M

Net issuance payments of debt

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

55.70%-33.82M

119.18%4.07M

Net common stock issuance

-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

-205.64%-14.21M

--0

Net preferred stock issuance

----

--0

----

---30.55M

----

Cash dividends paid

3.08%-3.62M

---3.66M

---3.71M

---7.42M

---3.69M

---3.73M

----

--0

Net other financing activities

---2.98M

--0

---1.07M

----

80.51%-1.08M

-1,200.00%-65K

Cash from discontinued financing activities

Financing cash flow

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

7.92%-79.66M

-4.47%-26.55M

Net cash flow

Beginning cash position

-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

2.06%6.28M

68.98%8.36M

Current changes in cash

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

140.12%3.17M

-162.37%-794K

Effect of exchange rate changes

-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

-25.63%-1.5M

534.43%387K

End cash Position

129.12%17.91M

-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

Free cash flow

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

-9.06%66.35M

10.73%21.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	3.66%91.77M	16.24%29.4M
Net income from continuing operations	-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	153.50%6.33M	-210.84%-12.07M
Operating gains losses	-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	14.81%-4.92M	78.16%-848K
Depreciation and amortization	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	4.95%87.21M	6.06%21.4M
Deferred tax	-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	36.06%4.18M	-385.28%-2.75M
Other non cash items	-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	46.50%3.22M	450.00%826K
Change In working capital	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	-58.86%-13.92M	522.00%16.02M
-Change in receivables	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	48.64%-14.45M	170.91%4.69M
-Change in inventory	-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	-250.76%-1.85M	13.51%-288K
-Change in payables and accrued expense	-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	-19.98%12.33M	61.07%8.88M
-Change in other working capital	-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	-322.07%-9.96M	216.24%2.74M
Cash from discontinued investing activities
Operating cash flow	-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	3.66%91.77M	16.24%29.4M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,167.00%-8.95M	-361.41%-3.64M
Capital expenditure reported	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	-63.26%-25.42M	-34.24%-7.96M
Net PPE purchase and sale	-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	13.84%16.29M	-36.24%4.31M
Net other investing changes	--0	----	----	95.79%372K	----	----	----	----	-66.01%190K	--0
Cash from discontinued investing activities
Investing cash flow	-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	-1,167.00%-8.95M	-361.41%-3.64M
Financing cash flow
Cash flow from continuing financing activities	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	7.92%-79.66M	-4.47%-26.55M
Net issuance payments of debt	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	55.70%-33.82M	119.18%4.07M
Net common stock issuance	-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	-205.64%-14.21M	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	---30.55M	----
Cash dividends paid	3.08%-3.62M	---3.66M	---3.71M	---7.42M	---3.69M	---3.73M	----	----	--0	--0
Net other financing activities	---2.98M	--0	---1.07M	----	----	----	----	----	80.51%-1.08M	-1,200.00%-65K
Cash from discontinued financing activities
Financing cash flow	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	7.92%-79.66M	-4.47%-26.55M
Net cash flow
Beginning cash position	-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	2.06%6.28M	68.98%8.36M
Current changes in cash	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	140.12%3.17M	-162.37%-794K
Effect of exchange rate changes	-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	-25.63%-1.5M	534.43%387K
End cash Position	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
Free cash flow	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	-9.06%66.35M	10.73%21.45M
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	--

Heat List

Overall

No Data