CIVEO CORP (CVEO) Stock Balance Sheet

NYSE:CVEO • CA17878Y2078

29.15 USD
+0.76 (+2.68%)
Last: Mar 11, 2026, 02:51 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CVEO Cash Equivalents ChartCVEO Cash Equivalents over time chart
N/A5.20M3.32M8.00M6.30M
Receivables
CVEO Receivables ChartCVEO Receivables over time chart
105.00M89.04M143.22M119.80M114.90M
Inventories
CVEO Inventories ChartCVEO Inventories over time chart
5.81M7.54M6.98M6.90M6.50M
Other Current Assets
CVEO Other Current Assets ChartCVEO Other Current Assets over time chart
17.32M8.67M21.72M18.90M29.60M
Total Current Assets
CVEO Total Current Assets ChartCVEO Total Current Assets over time chart
140.13M110.45M175.25M153.50M157.20M
 
Non-Current Assets
PPE Net
CVEO PPE Net ChartCVEO PPE Net over time chart
264.76M216.97M283.61M317.60M408.30M
Goodwill
CVEO Goodwill ChartCVEO Goodwill over time chart
7.43M7.00M7.69M7.70M8.20M
Intangibles
CVEO Intangibles ChartCVEO Intangibles over time chart
70.75M66.50M78.00M81.70M93.60M
Other Non-Current Assets
CVEO Other Non-Current Assets ChartCVEO Other Non-Current Assets over time chart
8.00M4.14M3.52M5.60M5.40M
Total Non-Current Assets
CVEO Total Non-Current Assets ChartCVEO Total Non-Current Assets over time chart
350.94M294.62M372.82M412.70M515.50M
 
TOTAL ASSETS
CVEO TOTAL ASSETS ChartCVEO TOTAL ASSETS over time chart
491.07M405.07M548.06M566.20M672.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVEO Short Term Debt ChartCVEO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVEO Current Portion Of LT Debt. ChartCVEO Current Portion Of LT Debt. over time chart
N/A580.00K164.00K28.40M30.60M
Accrued Expenses
CVEO Accrued Expenses ChartCVEO Accrued Expenses over time chart
29.88M34.67M40.12M40.10M34.90M
Accounts Payable
CVEO Accounts Payable ChartCVEO Accounts Payable over time chart
43.94M39.97M58.70M51.10M49.30M
Other Current Liabilities
CVEO Other Current Liabilities ChartCVEO Other Current Liabilities over time chart
11.70M17.43M15.25M8.60M22.20M
Total Current Liabilities
CVEO Total Current Liabilities ChartCVEO Total Current Liabilities over time chart
85.53M92.65M114.24M128.30M136.90M
 
Non-Current Liabilities
Long Term Debt
CVEO Long Term Debt ChartCVEO Long Term Debt over time chart
187.94M45.45M66.17M102.50M142.60M
Deferred Taxes/Income
CVEO Deferred Taxes/Income ChartCVEO Deferred Taxes/Income over time chart
4.34M3.56M11.80M4.80M900.00K
Other Non-Current Liabilities
CVEO Other Non-Current Liabilities ChartCVEO Other Non-Current Liabilities over time chart
30.72M26.42M32.82M26.90M29.20M
Total Non-Current Liabilities
CVEO Total Non-Current Liabilities ChartCVEO Total Non-Current Liabilities over time chart
223.00M76.05M113.66M137.70M174.30M
 
TOTAL LIABILITIES
CVEO TOTAL LIABILITIES ChartCVEO TOTAL LIABILITIES over time chart
308.52M168.70M227.89M266.00M311.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVEO Retained Earnings ChartCVEO Retained Earnings over time chart
-1.05B-980.72M-919.02M-930.10M-913.00M
Additional Paid In Capital
CVEO Additional Paid In Capital ChartCVEO Additional Paid In Capital over time chart
1.63B1.63B1.63B1.62B1.58B
Minority Interest
CVEO Minority Interest ChartCVEO Minority Interest over time chart
0.00625.00K2.87M3.60M1.60M
Common Shares
CVEO Common Shares ChartCVEO Common Shares over time chart
0.000.000.000.0061.90M
Treasury Stock
CVEO Treasury Stock ChartCVEO Treasury Stock over time chart
-10.78M-10.13M-9.06M-9.10M-8.10M
Other Shareholders' Equity
CVEO Other Shareholders' Equity ChartCVEO Other Shareholders' Equity over time chart
-393.34M-404.60M-380.71M-385.20M-361.90M
Shares Outstanding
CVEO Shares Outstanding ChartCVEO Shares Outstanding over time chart
11.65M13.65M14.68M15.20M14.10M
Tangible Book Value per Share
CVEO Tangible Book Value per Share ChartCVEO Tangible Book Value per Share over time chart
8.9611.9315.9713.8614.03
Total Shareholders' Equity
CVEO Total Shareholders' Equity ChartCVEO Total Shareholders' Equity over time chart
182.55M236.37M320.17M300.10M361.50M
 
TOTAL LIABILITIES AND EQUITY
CVEO TOTAL LIABILITIES AND EQUITY ChartCVEO TOTAL LIABILITIES AND EQUITY over time chart
491.07M405.07M548.06M566.20M672.70M
 
Statistics
Debt/Equity
CVEO Debt/Equity ChartCVEO Debt/Equity over time chart
1.030.190.210.340.39
Current Ratio
CVEO Current Ratio ChartCVEO Current Ratio over time chart
1.641.191.531.201.15
Return On Assets (ROA)
CVEO Return On Assets (ROA) ChartCVEO Return On Assets (ROA) over time chart
-5.83%-4.21%5.50%0.39%-0.09%
Return On Equity (ROE)
CVEO Return On Equity (ROE) ChartCVEO Return On Equity (ROE) over time chart
-15.67%-7.22%9.42%0.73%-0.17%
Return On Invested Capital (ROIC)
CVEO Return On Invested Capital (ROIC) ChartCVEO Return On Invested Capital (ROIC) over time chart
N/A1.81%4.06%4.10%2.06%
Return On Invested Capital Ex Cash (ROICexc)
CVEO Return On Invested Capital Ex Cash (ROICexc) ChartCVEO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.84%4.09%4.17%2.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CVEO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCVEO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.42%5.11%5.27%2.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

CVEO Balance Sheet Over Time ChartCVEO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CVEO Balance Sheet - Short Vs Long Term ChartCVEO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M