Civeo Corp (CVEO) - Total Assets
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. Explore how well can Civeo Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. See Civeo Corp net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see Civeo Corp (CVEO) total market value.
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 |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA29.33 Billion |
|
Dan Hotels
TA:DANH
|
Israel | ILA2.57 Billion |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥6.01 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.29 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs3.38 Billion |
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 | 0.89 |
| Asset Growth Rate (YoY) | -26.1% |
| Total Assets | $405.07 Million |
| Market Capitalization | $360.36 Million USD |
Valuation Analysis
Near Book Valuation: The market values Civeo Corp's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About 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