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Civeo Corp
NYSE:CVEO

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Civeo Corp Logo
Civeo Corp
NYSE:CVEO
Watchlist
Price: 25.1 USD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

513.1m
-6%
Assets
Growth Rates:
1 Year
-7%
3 Years
-28%
5 Years
-49%
7 Years
-45%
10 Years
-77%
215.7m
-5%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
-38%
5 Years
-56%
7 Years
-44%
10 Years
-60%
297.4m
-7%
Equity
Growth Rates:
1 Year
+3%
3 Years
-18%
5 Years
-43%
7 Years
-45%
10 Years
-82%

Balance Sheet Decomposition
Civeo Corp

513.1m
Assets
215.7m
Liabilities
513.1m
Assets
215.7m
Liabilities
Current Assets 168.9m
Cash & Short-Term Investments 16.8m
Receivables 131.5m
Other Current Assets 20.6m
Non-Current Assets 344.2m
PP&E 258.6m
Intangibles 82m
Other Non-Current Assets 3.6m
Current Liabilities 92.9m
Accounts Payable 48.6m
Accrued Liabilities 22.7m
Other Current Liabilities 21.5m
Non-Current Liabilities 122.8m
Long-Term Debt 78.6m
Other Non-Current Liabilities 44.2m

Balance Sheet
Civeo Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
263
8
2
33
12
3
6
6
8
3
Cash Equivalents
263
8
2
33
12
3
6
6
8
3
Total Receivables
160
62
56
67
70
100
90
115
120
143
Accounts Receivables
160
62
56
67
70
100
90
115
120
143
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
13
6
3
7
4
6
6
7
7
7
Other Current Assets
27
15
21
26
21
23
17
30
19
22
Total Current Assets
464
90
83
132
108
131
119
157
154
175
PP&E Net
1 248
932
790
694
659
615
510
408
318
284
PP&E Gross
1 248
932
790
694
659
615
510
408
318
284
Accumulated Depreciation
668
734
912
1 109
1 151
1 264
1 423
1 417
1 288
1 253
Intangible Assets
51
35
28
23
119
112
100
94
82
78
Goodwill
45
0
0
0
114
110
9
8
8
8
Other Long-Term Assets
21
9
10
5
1
1
4
5
6
4
Other Assets
45
0
0
0
114
110
9
8
8
8
Total Assets
1 829
N/A
1 067
-42%
910
-15%
854
-6%
1 002
+17%
970
-3%
741
-24%
673
-9%
566
-16%
548
-3%
Liabilities
Accounts Payable
36
25
21
28
28
37
42
49
51
59
Accrued Liabilities
21
14
14
21
14
24
29
35
40
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
18
16
17
33
35
35
31
28
0
Other Current Liabilities
42
10
10
10
11
14
11
22
9
15
Total Current Liabilities
118
66
60
76
87
110
117
137
128
114
Long-Term Debt
756
379
338
278
343
322
214
143
103
66
Deferred Income Tax
56
25
9
0
18
10
0
1
5
12
Minority Interest
2
1
1
0
0
1
1
2
4
3
Other Liabilities
40
32
27
24
18
38
35
29
27
33
Total Liabilities
971
N/A
503
-48%
435
-14%
378
-13%
466
+23%
480
+3%
366
-24%
311
-15%
266
-15%
228
-14%
Equity
Common Stock
1
0
0
0
56
58
60
62
0
0
Retained Earnings
245
376
473
579
711
772
908
913
930
919
Additional Paid In Capital
1 300
1 306
1 311
1 384
1 562
1 572
1 578
1 582
1 625
1 629
Treasury Stock
0
0
0
0
1
6
7
8
9
9
Other Equity
199
366
363
328
371
363
349
362
385
381
Total Equity
858
N/A
563
-34%
476
-16%
476
+0%
535
+12%
490
-8%
375
-24%
362
-4%
300
-17%
320
+7%
Total Liabilities & Equity
1 829
N/A
1 067
-42%
910
-15%
854
-6%
1 002
+17%
970
-3%
741
-24%
673
-9%
566
-16%
548
-3%
Shares Outstanding
Common Shares Outstanding
9
9
9
11
14
14
14
14
15
15
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
CVEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVEO stock valuation using valuation multiples.
Wall Street Estimates
CVEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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