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Civeo Corporation (CVEO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Civeo Corporation Balance Sheet 2025-2011 | CVEO
Brief overview of Civeo Corporation's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets declined from $672.7 million to $477.4 million, or -29%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liability growth of -2.1% exceeded asset growth of -29%, increasing reliance on outside funding.
The equity ratio is 36.5% versus 54% five periods ago. Capitalization remains workable.
Net debt equals about 0.99x of equity. The burden is manageable, but further growth would warrant attention.
Cash represents 3% of assets versus 0.9% initially, showing how the immediate liquidity reserve changed.
Retained earnings are negative at -$1.1 billion. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
Taken together, Civeo Corporation's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Civeo Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
172 M | 41.2 M | 65.8 M | 98.3 M | 197 M | 242 M | 354 M | 364 M | 262 M | 351 M | 394 M | 512 M | 111 M | - | - |
Long Term Debt |
183 M | 43.3 M | 65.6 M | 103 M | 173 M | 214 M | 322 M | 343 M | 278 M | 338 M | 384 M | 756 M | 335 M | - | - |
Long Term Debt Current |
3.63 M | 3.06 M | 3.59 M | 3.79 M | 30.6 M | 4.44 M | 5.54 M | 33.3 M | 16.6 M | 15.5 M | 17.7 M | 19.4 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 249 M | 369 M | 380 M | 302 M | 374 M | 441 M | 851 M | 433 M | - | - |
Total Current Liabilities |
84.9 M | 92.6 M | 114 M | 128 M | 137 M | 117 M | 110 M | 86.7 M | 75.6 M | 60.4 M | 66.5 M | 118 M | - | - | - |
Total Liabilities |
303 M | 168 M | 225 M | 262 M | 310 M | 365 M | 479 M | 466 M | 378 M | 434 M | 507 M | 969 M | 530 M | - | - |
Deferred Revenue |
2.9 M | 2.5 M | 4.85 M | 991 K | 18.5 M | 6.81 M | 7.16 M | 3.04 M | 5.44 M | 6.79 M | 7.75 M | 18.5 M | 19.6 M | - | - |
Retained Earnings |
-1.06 B | -981 M | -919 M | -930 M | -913 M | -908 M | -772 M | -711 M | -579 M | -473 M | -376 M | -245 M | - | - | - |
Total Assets |
477 M | 405 M | 548 M | 566 M | 673 M | 741 M | 970 M | 1 B | 854 M | 910 M | 1.07 B | 1.83 B | 2.12 B | - | - |
Cash and Cash Equivalents |
14.4 M | 5.2 M | 3.32 M | 7.95 M | 6.28 M | 6.16 M | 3.33 M | 12.4 M | 32.6 M | 1.78 M | 7.84 M | 263 M | 224 M | 161 M | - |
Book Value |
174 M | 237 M | 323 M | 304 M | 363 M | 375 M | 491 M | 535 M | 476 M | 476 M | 564 M | 860 M | 1.59 B | - | - |
Total Shareholders Equity |
174 M | 236 M | 320 M | 300 M | 363 M | 375 M | 490 M | 535 M | 476 M | 475 M | 563 M | 858 M | 1.59 B | 1.41 B | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Civeo Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
209 M | 212 M | 188 M | 169 M | 87.4 M | 43.3 M | 50.1 M | 47.5 M | 78.6 M | 65.6 M | 95.9 M | 121 M | 120 M | 103 M | 96.7 M | - | 145 M | 143 M | 163 M | 189 M | 201 M | 214 M | 214 M | 214 M | 214 M | 322 M | 322 M | 322 M | 322 M | 343 M | 343 M | 343 M | 343 M | 278 M | 278 M | 278 M | 278 M | 338 M | 338 M | 338 M | 338 M | 379 M | 379 M | 379 M | 379 M | 756 M | 756 M | 756 M | 756 M | 335 M | 335 M | 335 M | 335 M | - | - | - | - | - | - | - | - |
Total Liabilities |
328 M | 331 M | 309 M | 299 M | 203 M | 168 M | 194 M | 184 M | 213 M | 225 M | 263 M | 264 M | 259 M | 262 M | 247 M | - | 300 M | 310 M | 331 M | 354 M | 346 M | 365 M | 365 M | 365 M | 365 M | 479 M | 479 M | 479 M | 479 M | 466 M | 466 M | 466 M | 466 M | 378 M | 378 M | 378 M | 378 M | 434 M | 434 M | 434 M | 434 M | 503 M | 503 M | 503 M | 503 M | 969 M | 969 M | 969 M | 969 M | 530 M | 530 M | 530 M | 530 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.06 M | 2.81 M | 2.67 M | 2.84 M | 2.58 M | 2.5 M | 2.79 M | 4.19 M | 4.49 M | 4.85 M | 6.88 M | 3.1 M | 3.99 M | 991 K | 2.09 M | - | 13.6 M | 18.5 M | 24.2 M | 21.5 M | 5.98 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 7.16 M | 7.16 M | 7.16 M | 7.16 M | 3.04 M | 4.42 M | 3.12 M | 3.49 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 6.79 M | 6.79 M | 6.79 M | 6.79 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.08 B | -1.08 B | -1.05 B | -1.02 B | -997 M | -981 M | -957 M | -933 M | -931 M | -919 M | -936 M | -940 M | -940 M | -930 M | -912 M | - | -912 M | -913 M | -919 M | -918 M | -918 M | -908 M | -908 M | -908 M | -908 M | -772 M | -772 M | -772 M | -772 M | -711 M | -711 M | -711 M | -711 M | -579 M | -579 M | -579 M | -579 M | -473 M | -473 M | -473 M | -473 M | -376 M | -376 M | -376 M | -376 M | -245 M | -245 M | -245 M | -245 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
488 M | 492 M | 491 M | 509 M | 424 M | 405 M | 478 M | 483 M | 513 M | 548 M | 557 M | 559 M | 551 M | 566 M | 583 M | 637 M | 673 M | 673 M | 684 M | 718 M | 710 M | 741 M | 741 M | 741 M | 741 M | 970 M | 970 M | 970 M | 970 M | 1 B | 1 B | 1 B | 1 B | 854 M | 854 M | 854 M | 854 M | 910 M | 910 M | 910 M | 910 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.13 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
20.6 M | 16.5 M | 12 M | 14.6 M | 28.4 M | 5.2 M | 17.9 M | 7.44 M | 16.8 M | 3.32 M | 7.82 M | 11.4 M | 12.4 M | 7.95 M | 8.36 M | 4.78 M | 6.42 M | 6.28 M | 4.95 M | 4.41 M | 5.46 M | 6.16 M | 6.16 M | 6.16 M | 6.16 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 263 M | 263 M | 263 M | 263 M | 224 M | 224 M | 224 M | 224 M | 161 M | - | - | - | 32.1 M | - | - | - |
Book Value |
159 M | 161 M | 183 M | 209 M | 221 M | 237 M | 284 M | 299 M | 300 M | 323 M | 294 M | 295 M | 292 M | 304 M | 336 M | 637 M | 373 M | 363 M | 353 M | 363 M | 364 M | 375 M | 375 M | 375 M | 375 M | 491 M | 491 M | 491 M | 491 M | 535 M | 535 M | 535 M | 535 M | 476 M | 476 M | 476 M | 476 M | 476 M | 476 M | 476 M | 476 M | 564 M | 564 M | 564 M | 564 M | 860 M | 860 M | 860 M | 860 M | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 2.13 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
159 M | 161 M | 183 M | 209 M | 221 M | 236 M | 284 M | 299 M | 300 M | 320 M | 294 M | 295 M | 292 M | 300 M | 336 M | 364 M | 373 M | 361 M | 353 M | 363 M | 363 M | 375 M | 375 M | 375 M | 375 M | 490 M | 490 M | 490 M | 490 M | 535 M | 535 M | 535 M | 535 M | 476 M | 476 M | 476 M | 476 M | 475 M | 475 M | 475 M | 475 M | 563 M | 563 M | 563 M | 563 M | 858 M | 858 M | 858 M | 858 M | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.41 B | - | - | - | 1.12 B | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Civeo Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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