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XNYSHLX
Market cap1.32bUSD
Jan 10, Last price  
8.71USD
1D
-3.76%
1Q
-18.83%
Jan 2017
-1.25%
Name

Helix Energy Solutions Group Inc

Chart & Performance

D1W1MN
XNYS:HLX chart
P/E
—
P/S
1.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
11.76%
Revenues
1.29b
+47.72%
543,392,000799,472,0001,366,924,0001,767,445,0002,148,349,0001,461,687,0001,199,838,0001,398,607,000846,109,000876,561,0001,107,156,000695,802,000487,582,000581,383,000739,818,000751,909,000733,555,000674,728,000873,100,0001,289,728,000
Net income
-11m
L-87.65%
82,659,000152,568,000347,394,000320,478,000-630,848,000156,054,000-126,988,000129,979,000-46,297,000109,922,000195,047,000-376,980,000-81,445,00030,052,00028,598,00057,919,00022,174,000-61,684,000-87,784,000-10,838,000
CFO
152m
+198.30%
226,807,000242,432,000514,036,000416,326,000437,719,000415,547,000331,454,000567,156,000452,498,00074,358,000359,485,000110,805,00038,714,00051,638,000196,744,000169,669,00098,800,000140,117,00051,108,000152,457,000
Earnings
Feb 24, 2025

Profile

Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection activities; and provision of cable and umbilical lay, and connection services. The company also provides well intervention, intervention engineering, and production enhancement services; inspection, repair, and maintenance of production structures, trees, jumpers, risers, pipelines, and subsea equipment; and related support services. In addition, it offers reclamation and remediation services; well plug and abandonment services; pipeline abandonment services; and site inspections. Additionally, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas.
URL
https://www.helixesg.com/
IPO date
Jul 01, 1997
Employees
2,280
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,289,728
47.72%
873,100
29.40%
Cost of revenue
1,089,372
822,484
Unusual Expense (Income)
NOPBT
200,356
50,616
NOPBT Margin
15.53%
5.80%
Operating Taxes
18,352
12,603
Tax Rate
9.16%
24.90%
NOPAT
182,004
38,013
Net income
(10,838)
-87.65%
(87,784)
42.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
(11,988)
(1,327)
BB yield
0.77%
0.12%
Debt
Debt current
173,616
89,114
Long-term debt
608,462
586,161
Deferred revenue
Other long-term liabilities
66,248
95,230
Net debt
449,887
463,844
Cash flow
Cash from operating activities
152,457
51,108
CAPEX
(19,588)
(33,504)
Cash from investing activities
(18,659)
(138,289)
Cash from financing activities
25,109
(44,844)
FCF
251,944
(8,408)
Balance
Cash
332,191
186,604
Long term investments
24,827
Excess cash
267,705
167,776
Stockholders' equity
1,501,000
1,516,709
Invested Capital
1,902,774
1,913,359
ROIC
9.54%
2.03%
ROCE
8.78%
2.32%
EV
Common stock shares outstanding
150,917
151,276
Price
10.28
39.30%
7.38
136.54%
Market cap
1,551,427
38.96%
1,116,417
138.46%
EV
2,001,314
1,580,261
EBITDA
364,472
193,302
EV/EBITDA
5.49
8.18
Interest
21,359
18,950
Interest/NOPBT
10.66%
37.44%