NYSE:CVEO
Civeo Corporation
- Stock
Last Close
22.12
06/11 21:10
Market Cap
327.13M
Beta: 2.61
Volume Today
156.00K
Avg: 114.39K
PE Ratio
−67.52
PFCF: 5.79
Dividend Yield
2.24%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.28M - | 24.61M 32.16% | 21.12M 14.18% | 27.81M 31.69% | 28.33M 1.88% | 36.97M 30.48% | 42.06M 13.75% | 49.32M 17.27% | 51.09M 3.58% | 58.70M 14.90% | 39.97M 31.91% | |
accumulated other comprehensive income loss | -198.49M - | -366.31M 84.55% | -362.93M 0.92% | -328.21M 9.57% | -371.25M 13.11% | -363.17M 2.18% | -348.99M 3.91% | -361.88M 3.69% | -385.19M 6.44% | -380.71M 1.16% | -404.60M 6.27% | |
cash and cash equivalents | 263.31M - | 7.84M 97.02% | 1.78M 77.22% | 32.65M 1,728.96% | 12.37M 62.10% | 3.33M 73.08% | 6.16M 84.78% | 6.28M 2.06% | 7.95M 26.62% | 3.32M 58.22% | 5.20M 56.61% | |
cash and short term investments | 263.31M - | 7.84M 97.02% | 1.78M 77.22% | 32.65M 1,728.96% | 12.37M 62.10% | 3.33M 73.08% | 6.16M 84.78% | 6.28M 2.06% | 7.95M 26.62% | 3.32M 58.22% | 5.20M 56.61% | |
common stock | 1.07M - | -65K - | -358K 450.77% | |||||||||
deferred revenue | 18.54M - | 7.75M 58.21% | 6.79M 12.33% | 5.44M 19.88% | 3.04M 44.23% | 7.17M 136.08% | 6.81M 4.93% | 18.48M 171.27% | 991K 94.64% | 4.85M 389.30% | 2.50M 48.42% | |
deferred revenue non current | 9.88M - | |||||||||||
deferrred tax liabilities non current | 55.50M - | 25.39M 54.25% | 9.19M 63.79% | 18.44M - | 9.45M 48.75% | 896K - | 4.78M 433.26% | 11.80M 147.03% | 3.56M 69.86% | |||
goodwill | 45.26M - | 114.21M - | 110.17M 3.53% | 8.73M 92.08% | 8.20M 6.01% | 7.67M 6.48% | 7.69M 0.23% | 7.00M 8.96% | ||||
goodwill and intangible assets | 96.14M - | 35.31M 63.27% | 28.04M 20.59% | 22.75M 18.85% | 233.62M 926.75% | 222.01M 4.97% | 108.48M 51.14% | 101.85M 6.11% | 89.42M 12.20% | 85.69M 4.17% | 73.50M 14.22% | |
intangible assets | 50.88M - | 35.31M 30.61% | 28.04M 20.59% | 22.75M 18.85% | 119.41M 424.81% | 111.84M 6.34% | 99.75M 10.81% | 93.64M 6.12% | 81.75M 12.70% | 78.00M 4.58% | 66.50M 14.74% | |
inventory | 13.23M - | 5.63M 57.43% | 3.11M 44.73% | 7.25M 132.84% | 4.31M 40.48% | 5.88M 36.26% | 6.18M 5.17% | 6.47M 4.64% | 6.91M 6.79% | 6.98M 1.09% | 7.54M 7.95% | |
long term debt | 755.63M - | 383.86M 49.20% | 337.80M 12.00% | 277.99M 17.71% | 342.91M 23.35% | 343.02M 0.03% | 233.83M 31.83% | 158.03M 32.42% | 115.28M 27.05% | 65.55M 43.13% | 43.30M 33.95% | |
long term investments | -55.50M - | -25.39M 54.25% | -9.19M 63.79% | -18.44M - | -9.45M 48.75% | -896K - | -11.80M - | |||||
net debt | 511.69M - | 393.72M 23.05% | 351.49M 10.73% | 261.94M 25.48% | 363.87M 38.91% | 374.77M 3.00% | 262.26M 30.02% | 182.32M 30.48% | 135.77M 25.53% | 75.87M 44.12% | 44.75M 41.01% | |
net receivables | 160.25M - | 61.47M 61.64% | 56.30M 8.40% | 66.82M 18.69% | 70.22M 5.09% | 99.49M 41.68% | 89.78M 9.76% | 114.86M 27.93% | 119.75M 4.26% | 143.22M 19.60% | 89.04M 37.83% | |
other assets | ||||||||||||
other current assets | 27.16M - | 4.59M 83.10% | 5.94M 29.40% | 1.55M 73.85% | 3.56M 128.98% | 7.90M 122.27% | 6.17M 22.00% | 10.95M 77.55% | 10.28M 6.08% | 21.72M 111.27% | 8.67M 60.06% | |
other current liabilities | 44.25M - | 16.43M 62.87% | 17.06M 3.83% | 25.78M 51.10% | 21.98M 14.72% | 30.82M 40.20% | 33.31M 8.07% | 38.54M 15.70% | 47.73M 23.84% | 46.93M 1.68% | 39.32M 16.21% | |
other liabilities | ||||||||||||
other non current assets | 20.63M - | 12.75M 38.19% | 10.13M 20.58% | 5.11M 49.51% | 1.36M 73.43% | 1.28M 6.11% | 3.63M 184.17% | 5.37M 48.15% | 5.60M 4.32% | 4.28M 23.66% | 6.82M 59.37% | |
other non current liabilities | 39.49M - | 31.70M 19.71% | 27.02M 14.78% | 23.93M 11.45% | 18.22M 23.85% | 16.59M 8.94% | 14.90M 10.22% | 13.78M 7.51% | 14.17M 2.86% | 23.55M 66.20% | 28.57M 21.30% | |
othertotal stockholders equity | 1.30B - | 1.31B 0.45% | 1.31B 0.40% | 1.38B 5.52% | 1.56B 12.82% | 1.57B 0.37% | 1.57B 0.29% | 1.57B 0.19% | 1.62B 2.61% | 1.62B 0.28% | 1.62B 0.11% | |
preferred stock | 65K - | 358K 450.77% | 56.28M 15,620.67% | 58.13M 3.29% | 60.02M 3.25% | 61.94M 3.21% | 9.06M - | |||||
property plant equipment net | 1.25B - | 931.91M 25.35% | 789.71M 15.26% | 693.83M 12.14% | 658.90M 5.03% | 615.18M 6.64% | 509.54M 17.17% | 408.32M 19.86% | 317.61M 22.22% | 282.85M 10.95% | 214.30M 24.24% | |
retained earnings | -244.62M - | -376.38M 53.86% | -472.76M 25.61% | -579.11M 22.50% | -710.55M 22.70% | -771.59M 8.59% | -907.73M 17.64% | -912.95M 0.58% | -930.12M 1.88% | -919.02M 1.19% | -980.72M 6.71% | |
short term debt | 19.38M - | 17.70M 8.66% | 15.47M 12.58% | 16.60M 7.27% | 33.33M 100.83% | 35.08M 5.25% | 34.59M 1.41% | 30.58M 11.59% | 28.45M 6.96% | 3.76M 86.79% | ||
short term investments | ||||||||||||
tax assets | 55.50M - | 25.39M 54.25% | 9.19M 63.79% | 18.44M - | 9.45M 48.75% | 896K - | 11.80M - | |||||
tax payables | 1.63M - | 1.10M 32.19% | 111K 89.95% | 1.73M 1,456.76% | 310K 82.06% | 328K 5.81% | 203K 38.11% | 171K 15.76% | 178K 4.09% | 3.83M 2,052.25% | 10.85M 183.29% | |
total assets | 1.83B - | 1.07B 41.44% | 910.45M 15.01% | 853.91M 6.21% | 1.00B 17.30% | 969.91M 3.17% | 740.85M 23.62% | 672.73M 9.19% | 566.18M 15.84% | 548.06M 3.20% | 405.07M 26.09% | |
total current assets | 463.96M - | 91.24M 80.34% | 82.57M 9.50% | 132.21M 60.12% | 107.80M 18.47% | 131.44M 21.93% | 119.21M 9.30% | 157.19M 31.86% | 153.55M 2.32% | 175.25M 14.13% | 110.45M 36.97% | |
total current liabilities | 118.44M - | 66.48M 43.87% | 60.44M 9.09% | 75.63M 25.12% | 86.68M 14.62% | 110.04M 26.95% | 116.77M 6.11% | 136.92M 17.26% | 128.26M 6.33% | 114.24M 10.93% | 92.65M 18.90% | |
total debt | 775M - | 401.56M 48.19% | 353.27M 12.03% | 294.59M 16.61% | 376.24M 27.72% | 378.10M 0.50% | 268.42M 29.01% | 188.61M 29.73% | 143.72M 23.80% | 79.19M 44.90% | 49.95M 36.92% | |
total investments | -55.50M - | -25.39M 54.25% | -9.19M 63.79% | -18.44M - | -9.45M 48.75% | -896K - | -11.80M - | |||||
total liabilities | 969.05M - | 507.44M 47.64% | 434.46M 14.38% | 377.55M 13.10% | 466.25M 23.50% | 479.11M 2.76% | 365.50M 23.71% | 309.62M 15.29% | 262.48M 15.22% | 225.02M 14.27% | 168.07M 25.31% | |
total liabilities and stockholders equity | 1.83B - | 1.07B 41.44% | 910.45M 15.01% | 853.91M 6.21% | 1.00B 17.30% | 969.91M 3.17% | 740.85M 23.62% | 672.73M 9.19% | 566.18M 15.84% | 548.06M 3.20% | 405.07M 26.09% | |
total non current assets | 1.37B - | 979.98M 28.22% | 827.88M 15.52% | 721.70M 12.83% | 893.88M 23.86% | 838.47M 6.20% | 621.64M 25.86% | 515.54M 17.07% | 412.63M 19.96% | 372.82M 9.65% | 294.62M 20.97% | |
total non current liabilities | 850.61M - | 440.96M 48.16% | 374.01M 15.18% | 301.92M 19.28% | 379.57M 25.72% | 369.07M 2.77% | 248.73M 32.61% | 172.71M 30.57% | 134.23M 22.28% | 110.79M 17.46% | 75.43M 31.92% | |
total stockholders equity | 858.00M - | 563.25M 34.35% | 475.47M 15.58% | 476.25M 0.16% | 535.42M 12.42% | 490.14M 8.46% | 374.69M 23.56% | 361.50M 3.52% | 300.14M 16.97% | 320.17M 6.67% | 236.37M 26.17% |
All numbers in USD (except ratios and percentages)