Civeo Corp
Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facili… Read more
Civeo Corp (CVEO) - Total Assets
Latest total assets as of September 2025: $491.07 Million USD
Based on the latest financial reports, Civeo Corp (CVEO) holds total assets worth $491.07 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Civeo Corp - Total Assets Trend (2012–2024)
This chart illustrates how Civeo Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Civeo Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Civeo Corp's total assets of $491.07 Million consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $89.04 Million | 22.0% |
| Inventory | $7.54 Million | 1.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $66.50 Million | 16.4% |
| Goodwill | $7.00 Million | 1.7% |
Asset Composition Trend (2012–2024)
This chart illustrates how Civeo Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Civeo Corp's current assets represent 27.3% of total assets in 2024, an increase from 18.6% in 2012.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 7.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, unchanged from 17.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Civeo Corp Competitors by Total Assets
Key competitors of Civeo Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
Civeo Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Civeo Corp generates 1.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Civeo Corp is currently not profitable relative to its asset base.
Civeo Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.64 | 1.36 | 1.02 |
| Quick Ratio | 1.57 | 1.28 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $54.60 Million | $ 38.67 Million | $ 2.45 Million |
Civeo Corp - Advanced Valuation Insights
This section examines the relationship between Civeo Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.81 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -26.1% |
| Total Assets | $405.07 Million |
| Market Capitalization | $201.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Civeo Corp's assets below their book value (0.50 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Civeo Corp's assets decreased by 26.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Civeo Corp (2012–2024)
The table below shows the annual total assets of Civeo Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $405.07 Million | -26.09% |
| 2023-12-31 | $548.06 Million | -3.20% |
| 2022-12-31 | $566.18 Million | -15.84% |
| 2021-12-31 | $672.73 Million | -9.19% |
| 2020-12-31 | $740.85 Million | -23.62% |
| 2019-12-31 | $969.91 Million | -3.17% |
| 2018-12-31 | $1.00 Billion | +17.30% |
| 2017-12-31 | $853.91 Million | -6.21% |
| 2016-12-31 | $910.45 Million | -15.01% |
| 2015-12-31 | $1.07 Billion | -41.44% |
| 2014-12-31 | $1.83 Billion | -13.85% |
| 2013-12-31 | $2.12 Billion | -0.45% |
| 2012-12-31 | $2.13 Billion | -- |