CVEONYSEHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31

Civeo Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$28.52−0.81 (-2.76%)

Close on Oct 19, 2026

Market cap: $311.72M
P/E (TTM): –
Dividend yield: –

Civeo Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	14	5.20	3.32	7.95	6.28	6.16	3.33	12	33	1.79	7.84	263	224	161	32
Cash & Short-Term Investments	14	5.20	3.32	7.95	6.28	6.16	3.33	12	33	1.79	7.84	263	224	161	32
Receivables	90	89	143	120	115	90	99	70	67	56	61	160	178	–	–
Inventory	6.22	7.54	6.98	6.91	6.47	6.18	5.88	4.31	7.25	3.11	5.63	13	30	–	–
Prepaid Expenses & Other	17	7.46	8.44	7.20	6.88	7.02	7.25	7.04	14	15	12	21	7.96	–	–
Other Current Assets	2.88	1.21	7.41	3.08	11	6.17	7.90	3.56	1.55	1.52	3.31	6.49	–	–	–
Total Current Assets	131	110	175	154	157	119	131	108	132	83	90	464	440	–	–
Property, Plant & Equipment	245	205	271	302	390	487	590	659	694	790	932	1,248	1,326	–	–
Gross Property, Plant & Equipment	1,549	1,404	1,524	1,590	1,807	1,910	1,855	1,810	1,803	1,702	1,666	1,917	1,821	–	–
Accumulated Depreciation	-1,304	-1,199	-1,253	-1,288	-1,417	-1,423	-1,264	-1,151	-1,109	-912	-734	-668	-495	–	–
Operating Lease Right-of-Use Assets	14	9.40	12	16	18	23	25	0	–	–	–	–	–	–	–
Goodwill	7.54	7.00	7.69	7.67	8.20	8.73	110	114	0	–	–	45	261	–	–
Intangible Assets	70	67	78	82	94	100	112	119	23	28	35	51	76	–	–
Other Long-Term Assets	9.25	6.82	4.28	5.60	5.37	3.63	1.28	1.36	5.11	10	9.35	21	21	–	–
Total Assets	477	405	548	566	673	741	970	1,002	854	910	1,067	1,829	2,123	2,133	–
Accounts Payable	44	40	59	51	49	42	37	28	28	21	25	36	45	–	–
Accrued Expenses	31	35	41	39	34	27	22	16	22	15	15	23	27	–	–
Current Portion of Long-Term Debt	–	–	0	28	31	35	35	33	17	15	17	19	0	–	–
Current Debt	–	–	0	28	31	35	35	33	17	15	17	19	0	–	–
Current Portion of Leases	3.63	3.06	3.59	3.79	4.24	4.44	5.54	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.15	11	3.83	0.18	0.17	0.20	0.33	0.31	1.73	0.11	1.10	0.06	2.76	–	–
Deferred Revenue (Current)	2.90	2.50	4.85	0.99	18	6.81	7.17	3.04	5.44	6.79	7.75	19	20	–	–
Other Current Liabilities	6.76	4.39	6.33	8.34	4.81	5.76	8.74	5.72	1.84	2.57	0.49	22	2.47	–	–
Total Current Liabilities	85	93	114	128	137	117	110	87	76	60	66	118	97	–	–
Long-Term Debt	183	43	66	103	143	214	322	343	278	338	379	756	335	–	–
Long-Term Leases	11	6.66	9.26	13	15	20	21	0	–	–	–	–	–	–	–
Operating Lease Liabilities	15	9.72	13	17	20	24	27	22	–	–	–	–	–	–	–
Deferred Tax Liabilities	3.32	3.56	12	4.78	0.90	0	9.45	18	0	9.19	25	56	80	–	–
Other Long-Term Liabilities	21	22	24	14	14	15	17	18	24	27	32	39	19	–	–
Total Liabilities	303	168	225	262	310	365	479	466	378	434	503	969	530	–	–
Total Debt	183	43	66	131	173	249	357	376	295	353	397	775	335	–	–
Preferred Stock	–	–	0	0	62	60	58	56	0	–	–	–	–	–	–
Common Stock	–	0	0	0	0	0	0	0	0	0	0	1.07	–	–	–
Additional Paid-In Capital	1,635	1,632	1,629	1,625	1,582	1,578	1,572	1,562	1,384	1,311	1,306	1,300	–	–	–
Retained Earnings	-1,059	-981	-919	-930	-913	-908	-772	-711	-579	-473	-376	-245	–	–	–
Treasury Stock	-11	-10	-9.06	-9.06	-8.05	-6.93	-5.47	-1.19	-0.36	-0.07	–	–	–	–	–
Comprehensive Income & Other	-391	-405	-381	-385	-362	-349	-363	-371	-328	-363	-366	-198	-60	–	–
Shareholders' Equity	174	236	320	300	361	375	490	535	476	475	563	858	1,591	–	–
Noncontrolling Interest	0	0.63	2.87	3.56	1.61	0.67	0.66	0	0.12	0.52	0.53	2.11	1.71	–	–
Total Equity	174	237	323	304	363	375	491	535	476	476	564	860	1,593	1,412	1,123
Total Liabilities & Equity	477	405	548	566	673	741	970	1,002	854	910	1,067	1,829	2,123	–	–
Shares Outstanding(shares)	11	14	15	15	14	14	14	14	11	9.01	8.96	8.89	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.7%
Operating margin: 2.2%
Net margin: -1.9%
Return on equity, FY2025: -9.8%

Financial strength

Current ratio: 1.89
Debt to equity: 1.31
Debt to assets: 42.8%
Cash to current liabilities: 24.0%

Valuation

P/E ratio: –
Price to sales: 0.46
Price to book: 1.96
Dividend yield: –