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CIVEO (CVEO)
NYSE
$34.17-$0.60 (-1.73%)
Price as of Jun 03, 2026 4:10 PM EDT- $373.7MMarket Cap
- 57.47%1-Year Change
- LodgingIndustry
CIVEO (CVEO)
$34.17-$0.60 (-1.73%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 638.8M -6.34% | 682.1M -2.67% | 700.8M +0.54% | 697.1M +17.26% | |
Cost of Revenue | 487.8M -8.43% | 532.7M +0.45% | 530.3M +2.56% | 517.1M +18.47% | |
Gross Profit | 120.8M -19.15% | 149.5M -12.35% | 170.5M -5.26% | 180.0M +13.92% | |
Sales and Marketing Expense | 75.3M +2.72% | 73.3M +1.03% | 72.6M +3.78% | 70.0M +15.45% | |
Research and Development Expense | -9.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 72.6M +6.73% | 68.0M -9.45% | 75.1M -13.84% | 87.2M +4.95% | |
Total Operating Expenses | 634.7M -6.77% | 680.8M +2.94% | 661.3M -2.75% | 680.0M +15.57% | |
Operating Profit | 4.1M +208.93% | 1.3M -96.63% | 39.5M +132.03% | 17.0M +181.20% | |
Interest Income | 164,000 -12.30% | 187,000 +8.72% | 172,000 +341.03% | 39,000 +1,850.00% | |
Interest Expense | N/A N/A | N/A N/A | -13.2M +14.84% | -11.5M -11.49% | |
Interest Income and Expense and Net | 164,000 -12.30% | 187,000 +101.44% | -13.0M +13.73% | -11.4M -11.78% | |
Total Nonoperating Income and Expense | 683,000 +32.11% | 517,000 -96.28% | 13.9M +169.59% | 5.1M -60.99% | |
Income before Taxes | -6.5M +8.74% | -5.9M -114.71% | 40.4M +276.10% | 10.7M +82.73% | |
Income Taxes | 13.6M +9.03% | 12.5M +17.48% | 10.6M +141.55% | 4.4M +30.39% | |
Extraordinary Items | 0 -100.00% | 11.6M +730.18% | 1.4M -75.62% | 5.7M -27.90% | |
Net Income | -20.1M +17.60% | -17.1M -156.59% | 30.2M +654.49% | 4.0M +196.07% | |
Net Income from Continuing Operations Applicable to Common | -6.5M +8.74% | -5.9M -114.71% | 40.4M +276.10% | 10.7M +1,966.43% | |
Basic EPS and Net Income | -1.59 +33.61% | -1.19 -158.91% | 2.02 +1,061.90% | -0.21 +425.00% | |
Diluted EPS and Net Income | -1.59 +33.61% | -1.19 -159.20% | 2.01 +1,057.14% | -0.21 +425.00% | |
Basic Weighted Average Shares | 12.6M -11.49% | 14.3M -4.15% | 14.9M +6.46% | 14.0M -1.62% | |
Diluted Weighted Average Shares | 12.6M -11.49% | 14.3M -4.84% | 15.0M +7.22% | 14.0M -1.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.4M +177.46% | 5.2M +56.61% | 3.3M -58.22% | 8.0M +26.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.4M +177.46% | 5.2M +56.61% | 3.3M -58.22% | 8.0M +26.62% | |
Total Current Assets | 131.2M +18.80% | 110.5M -36.97% | 175.2M +14.13% | 153.5M -2.32% | |
Accumulated Depreciation | 1.3B +8.78% | 1.2B -4.30% | 1.3B -2.74% | 1.3B -9.10% | |
Property and Plant and Equipment and Net | 244.5M +19.34% | 204.9M -24.27% | 270.6M -10.38% | 301.9M -22.59% | |
Total Long-Term Assets | 9.2M +35.60% | 6.8M +59.37% | 4.3M -23.66% | 5.6M +4.32% | |
Total Assets | 477.4M +17.86% | 405.1M -26.09% | 548.1M -3.20% | 566.2M -15.84% | |
Income Taxes Payable | 3.5M -75.91% | 14.4M -7.82% | 15.6M +215.46% | 5.0M +364.48% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 28.4M -6.96% | |
Total Current Liabilities | 84.9M -8.32% | 92.6M -18.90% | 114.2M -10.93% | 128.3M -6.33% | |
Total Long-Term Debt | 182.8M +322.28% | 43.3M -33.95% | 65.6M -36.05% | 102.5M -28.12% | |
Total Long-Term Liabilities | 20.8M -5.14% | 21.9M -9.31% | 24.2M +70.53% | 14.2M +2.86% | |
Total Liabilities | 303.0M +80.29% | 168.1M -25.31% | 225.0M -14.27% | 262.5M -15.22% | |
Retained Earnings | -1.1B +7.97% | -980.7M +6.71% | -919.0M -1.19% | -930.1M +1.88% | |
Total Stockholders Equity | 174.4M -26.23% | 236.4M -26.17% | 320.2M +6.67% | 300.1M -16.97% | |
Total Shares Outstanding | 11.4M -16.26% | 13.7M -6.99% | 14.7M -3.53% | 15.2M +7.84% | |
Cash Flow | |||||
Cash from Operating Activities | 22.3M -73.25% | 83.5M -13.52% | 96.6M +5.22% | 91.8M +3.66% | |
Capital Expenditures | 20.2M -22.76% | 26.1M -17.37% | 31.6M +24.44% | 25.4M +63.26% | |
Cash from Investing Activities | -90.1M +502.99% | -14.9M +2.91% | -14.5M +62.34% | -8.9M +1,167.00% | |
Dividends Paid | 3.4M -76.17% | 14.4M +94.29% | 7.4M N/A | N/A N/A | |
Cash from Financing Activities | 74.7M +214.60% | -65.2M -24.89% | -86.8M +8.97% | -79.7M -7.92% | |
Financials Ratio | |||||
Gross Margin | 23.65% +7.94% | 21.91% -9.95% | 24.33% -5.77% | 25.82% -2.85% | |
Operating Margin | 0.64% +229.80% | 0.20% -96.53% | 5.63% +130.79% | 2.44% +139.80% | |
Return on Assets | -4.55% +27.02% | -3.58% -166.16% | 5.41% +738.96% | 0.65% +237.80% | |
Return on Equity | -9.77% +59.34% | -6.13% -163.08% | 9.72% +704.77% | 1.21% +229.39% | |
Revenue Growth | -6.34% +137.96% | -2.67% -595.15% | 0.54% -96.88% | 17.26% +41.22% | |
Current Ratio | 1.54 +29.58% | 1.19 -22.29% | 1.53 +28.14% | 1.20 +4.28% | |
Cash Ratio | 0.17 +202.49% | 0.06 +93.13% | 0.03 -53.06% | 0.06 +35.08% | |
Debt-to-Equity Ratio | 1.05 +472.33% | 0.18 -10.50% | 0.20 -53.08% | 0.44 -8.93% | |
Debt-to-Assets Ratio | 0.38 +258.28% | 0.11 -10.62% | 0.12 -48.29% | 0.23 -10.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow