Civeo Corp

Consumer Cyclical · Lodging

32.20$ -0.9% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Civeo Corp (CVEO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 477 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CVEO
Line item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	2,133	2,123	1,829	1,071	910	854	1,002	970	741	673	566	548	405	477
Current Assets	–	397	440	464	91	83	132	108	131	119	157	154	175	110	131
Cash	–	161	224	263	7.8	1.8	33	12	3.3	6.2	6.3	8.0	3.3	5.2	14
Cash & Short-Term Investments	–	161	224	263	7.8	1.8	33	12	3.3	6.2	6.3	8.0	3.3	5.2	14
Receivables	–	209	178	160	61	56	67	70	99	90	115	120	143	89	90
Inventory	–	20	30	13	5.6	3.1	7.2	4.3	5.9	6.2	6.5	6.9	7.0	7.5	6.2
Property, Plant & Equipment	–	1,318	1,326	1,248	932	790	694	659	590	487	408	302	–	–	–
Goodwill	–	295	261	45	35	28	23	114	110	8.7	8.2	7.7	7.7	7.0	7.5
Intangible Assets	–	98	76	51	35	28	23	119	112	100	94	82	78	67	70
Total Liabilities	–	721	530	969	507	434	378	466	479	365	310	262	225	168	303
Current Liabilities	–	152	97	118	66	60	76	87	110	117	137	128	114	93	85
Short-Term Debt	–	10	30	19	17	15	17	33	41	39	35	28	3.8	3.6	4.5
Accounts Payable	–	57	45	36	25	21	28	28	37	42	49	51	59	40	44
Long-Term Debt	–	482	335	756	379	338	278	343	322	214	143	103	66	43	183
Shareholders' Equity	–	1,410	1,591	858	563	475	476	535	490	375	361	300	320	236	174
Retained Earnings	–	–	–	-245	-376	-473	-579	-711	-772	-908	-913	-930	-919	-981	-1,059
Shares Outstanding	106	8.9	8.9	8.9	8.9	8.9	11	13	14	14	14	14	15	14	13

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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