CVEO: Civeo Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Civeo Corp (CVEO).
$312.92M Market Cap.
CVEO Market Cap. (MRY)
CVEO Shares Outstanding (MRY)
CVEO Assets (MRY)
Total Assets
$405.07M
Total Liabilities
$168.07M
Total Investments
$0
CVEO Income (MRY)
Revenue
$682.12M
Net Income
-$17.07M
Operating Expense
$148.12M
CVEO Cash Flow (MRY)
CF Operations
$83.51M
CF Investing
-$14.94M
CF Financing
-$65.20M
CVEO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $405,072,000 (-26.09%) | $548,062,000 (-3.20%) | $566,184,000 (-15.84%) | $672,734,000 (-9.19%) |
Assets Current | $110,453,000 (-36.97%) | $175,246,000 (14.13%) | $153,549,000 (-2.32%) | $157,193,000 (31.86%) |
Assets Non-Current | $294,619,000 (-20.97%) | $372,816,000 (-9.65%) | $412,635,000 (-19.96%) | $515,541,000 (-17.07%) |
Goodwill & Intangible Assets | $73,503,000 (-14.22%) | $85,689,000 (-4.17%) | $89,419,000 (-12.20%) | $101,846,000 (-6.11%) |
Shareholders Equity | $236,373,000 (-26.17%) | $320,171,000 (6.67%) | $300,139,000 (-16.97%) | $361,499,000 (-3.52%) |
Property Plant & Equipment Net | $214,298,000 (-24.24%) | $282,849,000 (-10.95%) | $317,612,000 (-22.22%) | $408,323,000 (-19.86%) |
Cash & Equivalents | $5,204,000 (56.61%) | $3,323,000 (-58.22%) | $7,954,000 (26.62%) | $6,282,000 (2.06%) |
Accumulated Other Comprehensive Income | -$404,600,000 (-6.27%) | -$380,715,000 (1.16%) | -$385,187,000 (-6.44%) | -$361,883,000 (-3.69%) |
Deferred Revenue | $2,501,000 (-48.42%) | $4,849,000 (389.30%) | $991,000 (-94.64%) | $18,479,000 (171.27%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $7,537,000 (7.95%) | $6,982,000 (1.09%) | $6,907,000 (6.79%) | $6,468,000 (4.64%) |
Trade & Non-Trade Receivables | $89,038,000 (-37.83%) | $143,222,000 (19.60%) | $119,755,000 (4.26%) | $114,859,000 (27.93%) |
Trade & Non-Trade Payables | $39,971,000 (-31.91%) | $58,699,000 (14.90%) | $51,087,000 (3.58%) | $49,321,000 (17.27%) |
Accumulated Retained Earnings (Deficit) | -$980,720,000 (-6.71%) | -$919,023,000 (1.19%) | -$930,123,000 (-1.88%) | -$912,951,000 (-0.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $14,411,000 (-7.82%) | $15,634,000 (215.46%) | $4,956,000 (364.48%) | $1,067,000 (425.62%) |
Total Debt | $49,954,000 (-33.23%) | $74,818,000 (-47.94%) | $143,724,000 (-23.80%) | $188,607,000 (-29.73%) |
Debt Current | $0 (0%) | $0 (0%) | $28,448,000 (-6.96%) | $30,576,000 (-11.59%) |
Debt Non-Current | $49,954,000 (-33.23%) | $74,818,000 (-35.10%) | $115,276,000 (-27.05%) | $158,031,000 (-32.42%) |
Total Liabilities | $168,074,000 (-25.31%) | $225,024,000 (-14.27%) | $262,483,000 (-15.22%) | $309,623,000 (-15.29%) |
Liabilities Current | $92,646,000 (-18.90%) | $114,236,000 (-10.93%) | $128,257,000 (-6.33%) | $136,918,000 (17.26%) |
Liabilities Non-Current | $75,428,000 (-31.92%) | $110,788,000 (-17.46%) | $134,226,000 (-22.28%) | $172,705,000 (-30.57%) |
CVEO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $682,122,000 (-2.67%) | $700,805,000 (0.54%) | $697,052,000 (17.26%) | $594,463,000 (12.22%) |
Cost of Revenue | $532,667,000 (0.45%) | $530,287,000 (2.56%) | $517,063,000 (18.47%) | $436,462,000 (14.23%) |
Selling General & Administrative Expense | $73,350,000 (1.03%) | $72,605,000 (3.78%) | $69,962,000 (15.45%) | $60,600,000 (12.94%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $148,123,000 (13.04%) | $131,031,000 (-19.60%) | $162,971,000 (7.25%) | $151,949,000 (-48.46%) |
Interest Expense | $7,973,000 (-39.49%) | $13,177,000 (14.84%) | $11,474,000 (-11.49%) | $12,964,000 (-22.31%) |
Income Tax Expense | $12,492,000 (17.48%) | $10,633,000 (141.55%) | $4,402,000 (30.39%) | $3,376,000 (131.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$18,429,000 (-161.99%) | $29,730,000 (369.67%) | $6,330,000 (153.50%) | $2,497,000 (101.88%) |
Net Income to Non-Controlling Interests | -$1,362,000 (-218.97%) | -$427,000 (-118.30%) | $2,333,000 (103.40%) | $1,147,000 (-21.97%) |
Net Income | -$17,067,000 (-156.59%) | $30,157,000 (654.49%) | $3,997,000 (196.07%) | $1,350,000 (101.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $1,771,000 (-8.00%) | $1,925,000 (2.01%) |
Net Income Common Stock | -$17,067,000 (-156.59%) | $30,157,000 (1254.76%) | $2,226,000 (487.13%) | -$575,000 (99.58%) |
Weighted Average Shares | $14,287,000 (-4.15%) | $14,906,000 (6.46%) | $14,002,000 (-1.62%) | $14,232,000 (0.73%) |
Weighted Average Shares Diluted | $14,287,000 (-4.84%) | $15,013,000 (7.22%) | $14,002,000 (-1.62%) | $14,232,000 (0.73%) |
Earning Before Interest & Taxes (EBIT) | $3,398,000 (-93.70%) | $53,967,000 (171.56%) | $19,873,000 (12.34%) | $17,690,000 (113.80%) |
Gross Profit | $149,455,000 (-12.35%) | $170,518,000 (-5.26%) | $179,989,000 (13.92%) | $158,001,000 (7.02%) |
Operating Income | $1,332,000 (-96.63%) | $39,487,000 (132.03%) | $17,018,000 (181.20%) | $6,052,000 (104.11%) |
CVEO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,944,000 (-2.91%) | -$14,521,000 (-62.34%) | -$8,945,000 (-1167.00%) | -$706,000 (60.20%) |
Net Cash Flow from Financing | -$65,198,000 (24.89%) | -$86,802,000 (-8.97%) | -$79,656,000 (7.92%) | -$86,507,000 (24.25%) |
Net Cash Flow from Operations | $83,510,000 (-13.52%) | $96,565,000 (5.22%) | $91,773,000 (3.66%) | $88,534,000 (-24.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,881,000 (140.62%) | -$4,631,000 (-376.97%) | $1,672,000 (1216.54%) | $127,000 (-95.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$15,127,000 (-1.57%) | -$14,893,000 (-63.03%) | -$9,135,000 (-622.13%) | -$1,265,000 (80.21%) |
Issuance (Repayment) of Debt Securities | -$20,093,000 (70.34%) | -$67,745,000 (-100.33%) | -$33,816,000 (58.12%) | -$80,738,000 (28.39%) |
Issuance (Purchase) of Equity Shares | -$29,616,000 (-154.56%) | -$11,634,000 (18.12%) | -$14,209,000 (-205.64%) | -$4,649,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$14,422,000 (-94.29%) | -$7,423,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,487,000 (-1270.87%) | $127,000 (108.47%) | -$1,500,000 (-25.63%) | -$1,194,000 (-182.74%) |
Share Based Compensation | $2,851,000 (-36.08%) | $4,460,000 (17.77%) | $3,787,000 (-8.24%) | $4,127,000 (-31.97%) |
Depreciation Amortization & Accretion | $68,038,000 (-9.45%) | $75,142,000 (-13.84%) | $87,214,000 (4.95%) | $83,101,000 (-13.93%) |
CVEO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.90% (-9.88%) | 24.30% (-5.81%) | 25.80% (-3.01%) | 26.60% (-4.66%) |
Profit Margin | -2.50% (-158.14%) | 4.30% (1333.33%) | 0.30% (400.00%) | -0.10% (99.61%) |
EBITDA Margin | 10.50% (-42.93%) | 18.40% (19.48%) | 15.40% (-9.41%) | 17.00% (383.33%) |
Return on Average Equity (ROAE) | -6.10% (-160.40%) | 10.10% (1342.86%) | 0.70% (450.00%) | -0.20% (99.50%) |
Return on Average Assets (ROAA) | -3.60% (-166.67%) | 5.40% (1250.00%) | 0.40% (500.00%) | -0.10% (99.46%) |
Return on Sales (ROS) | 0.50% (-93.51%) | 7.70% (165.52%) | 2.90% (-3.33%) | 3.00% (112.40%) |
Return on Invested Capital (ROIC) | 1.00% (-91.30%) | 11.50% (219.44%) | 3.60% (38.46%) | 2.60% (116.46%) |
Dividend Yield | 4.40% (100.00%) | 2.20% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -19.09 (-268.78%) | 11.31 (107.64%) | -148.09 (69.10%) | -479.25 (-33135.09%) |
Price to Sales Ratio (P/S) | 0.48 (-2.06%) | 0.49 (-22.24%) | 0.63 (36.17%) | 0.46 (23.72%) |
Price to Book Ratio (P/B) | 1.32 (25.86%) | 1.05 (-25.97%) | 1.42 (87.96%) | 0.76 (43.45%) |
Debt to Equity Ratio (D/E) | 0.71 (1.14%) | 0.7 (-19.66%) | 0.88 (2.22%) | 0.86 (-12.21%) |
Earnings Per Share (EPS) | -1.19 (-158.91%) | 2.02 (1061.90%) | -0.21 (-425.00%) | -0.04 (99.59%) |
Sales Per Share (SPS) | 47.74 (1.55%) | 47.02 (-5.56%) | 49.78 (19.18%) | 41.77 (11.41%) |
Free Cash Flow Per Share (FCFPS) | 4.79 (-12.65%) | 5.48 (-7.17%) | 5.9 (-3.75%) | 6.13 (-21.93%) |
Book Value Per Share (BVPS) | 16.55 (-22.97%) | 21.48 (0.21%) | 21.43 (-15.61%) | 25.4 (-4.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.21 (-25.18%) | 31.02 (-8.90%) | 34.05 (-15.11%) | 40.11 (-10.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 104 (1200.00%) | 8 (-71.43%) | 28 (3.70%) | 27 (775.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.94 (44.21%) | 3.43 (-33.82%) | 5.18 (9.24%) | 4.74 (131.35%) |
Asset Turnover | 1.45 (14.69%) | 1.27 (11.74%) | 1.13 (32.67%) | 0.85 (17.96%) |
Current Ratio | 1.19 (-22.29%) | 1.53 (28.15%) | 1.2 (4.27%) | 1.15 (12.44%) |
Dividends | $1 (100.00%) | $0.5 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $68,383,000 (-16.27%) | $81,672,000 (-1.17%) | $82,638,000 (-5.31%) | $87,269,000 (-21.36%) |
Enterprise Value (EV) | $353,001,061 (-20.22%) | $442,476,952 (-20.20%) | $554,462,757 (16.05%) | $477,771,951 (-0.16%) |
Earnings Before Tax (EBT) | -$4,575,000 (-111.22%) | $40,790,000 (385.65%) | $8,399,000 (77.72%) | $4,726,000 (103.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $71,436,000 (-44.67%) | $129,109,000 (20.56%) | $107,087,000 (6.25%) | $100,791,000 (418.44%) |
Invested Capital | $283,673,000 (-32.40%) | $419,632,000 (-13.35%) | $484,278,000 (-21.42%) | $616,295,000 (-20.77%) |
Working Capital | $17,807,000 (-70.81%) | $61,010,000 (141.22%) | $25,292,000 (24.74%) | $20,275,000 (728.23%) |
Tangible Asset Value | $331,569,000 (-28.29%) | $462,373,000 (-3.02%) | $476,765,000 (-16.49%) | $570,888,000 (-9.72%) |
Market Capitalization | $312,918,061 (-7.13%) | $336,943,952 (-20.99%) | $426,463,757 (56.11%) | $273,175,951 (38.25%) |
Average Equity | $278,334,000 (-6.58%) | $297,940,250 (-12.71%) | $341,319,000 (-5.16%) | $359,888,750 (6.03%) |
Average Assets | $469,753,000 (-15.16%) | $553,695,250 (-9.97%) | $615,001,000 (-11.66%) | $696,160,250 (-4.89%) |
Invested Capital Average | $344,326,250 (-26.62%) | $469,254,500 (-14.98%) | $551,938,500 (-18.93%) | $680,852,750 (-16.14%) |
Shares | 13,772,802 (-6.60%) | 14,745,906 (7.53%) | 13,712,661 (-3.77%) | 14,250,180 (0.25%) |
