CVEO Financial Statements

Balance sheet, income statement, cash flow, and dividends for Civeo Corp (CVEO).


$312.92M Market Cap.

As of 02/28/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.00

4.40%

100.00%

-84.03%

-1.19

2023

$0.50

2.20%

0%

24.75%

4.04

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

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%)