CVEO · XBRL financial data

Civeo financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CVEO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	530	594	697	701	682	639
Cost of goods and services sold	—	—	517	530	533	488
Gross profit	—	—	180	171	149	151
Selling, general and administrative	54	61	70	73	73	75
Other operating income (expense)	(1)	(0)	(0)	(0)	(7)	1
Operating income (loss)	(147)	6	17	39	1	4
Interest income	0	0	0	0	0	0
Interest expense	17	13	11	13	8	11
Other income (expense)	21	13	5	14	(7)	1
Income tax expense (benefit)	(11)	3	4	11	12	14
Net income (loss)	(134)	1	4	30	(17)	(20)
Earnings per share, basic USD per share	(9.64)	(0.04)	(0.21)	2.02	(1.19)	(1.59)
Earnings per share, diluted USD per share	(9.64)	(0.04)	(0.21)	2.01	(1.19)	(1.59)
Weighted average shares, basic millions of shares	14	14	14	15	14	13
Weighted average shares, diluted millions of shares	14	14	14	15	14	13

Fiscal years (CVEO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6	6	8	3	5	14
Accounts receivable	90	115	120	143	89	90
Inventory	6	6	7	7	8	6
Total current assets	119	157	154	175	110	131
Property and equipment, net	487	390	302	271	205	245
Right-of-use asset	23	18	16	12	9	14
Goodwill	9	8	8	8	7	8
Total assets	741	673	566	548	405	477
Accounts payable	42	49	51	59	40	44
Accrued liabilities	27	34	39	41	35	31
Current portion of long-term debt	35	31	28	0	—	—
Total current liabilities	117	137	128	114	93	85
Long-term debt	214	143	103	66	43	183
Lease liability, non-current	20	15	13	9	7	11
Total liabilities	365	310	262	225	168	303
Accumulated deficit	(908)	(913)	(930)	(919)	(981)	(1,059)
Total stockholders' equity	375	361	300	320	236	174
Total liabilities and equity	741	673	566	548	405	477
Common shares outstanding (cover page) millions of shares	14	14	15	15	14	11

Fiscal years (CVEO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(134)	1	4	30	(17)	(20)
Depreciation and amortization	97	83	87	75	68	73
Net cash from operating activities	117	89	92	97	84	22
Purchases of property and equipment	10	16	25	32	26	20
Net cash from investing activities	(2)	(1)	(9)	(15)	(15)	(90)
Share repurchases	0	5	14	12	30	54
Dividends paid	—	0	0	7	14	3
Repayments of long-term debt	40	125	30	30	0	0
Net cash from financing activities	(114)	(87)	(80)	(87)	(65)	75
Net change in cash	3	0	2	(5)	2	9

SIC 7000 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7000) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Civeo	24	193	26*	10.3M	—	Q3 FY26 10-QSep 30, 2026
Target Hospitality	6.1	85	104*	99.6M	—	Q2 FY26 10-QJun 30, 2026
Sonder Holdings	27	147	(20)*	13.3M	1.4 quarters	Q2 FY25 10-QJun 30, 2025
Hilton Grand Vacationsadded: same SIC	227	1,808	87*	75.8M	—	Q3 FY26 10-QSep 30, 2026
ModuLinkadded: same SIC	0.1	0.4	(0.3)*	4.0B	0.4 quarters	Q2 FY26 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.