Helix Energy Solutions Group Inc

Chart & Performance

D1W1MN

No data to show

P/E

17.78

P/S

0.73

EPS

0.37

Div Yield, %

—

Shrs. gr., 5y

0.68%

Rev. gr., 5y

12.56%

Revenues

1.36b

+5.34%

Net income

56m

CFO

186m

+22.02%

Earnings

Jul 23, 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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,358,560 5.34%	1,289,728 47.72%	873,100 29.40%
Cost of revenue	1,138,996	1,089,372	822,484
Unusual Expense (Income)
NOPBT	219,564	200,356	50,616
NOPBT Margin	16.16%	15.53%	5.80%
Operating Taxes	26,427	18,352	12,603
Tax Rate	12.04%	9.16%	24.90%
NOPAT	193,137	182,004	38,013
Net income	55,637 -613.35%	(10,838) -87.65%	(87,784) 42.31%
Dividends
Dividend yield
Proceeds from repurchase of equity	(29,620)	(11,988)	(1,327)
BB yield	2.05%	0.77%	0.12%
Debt
Debt current	69,168	173,616	89,114
Long-term debt	937,921	608,462	586,161
Deferred revenue
Other long-term liabilities	66,971	66,248	95,230
Net debt	639,059	449,887	463,844
Cash flow
Cash from operating activities	186,028	152,457	51,108
CAPEX	(23,303)	(19,588)	(33,504)
Cash from investing activities	(22,840)	(18,659)	(138,289)
Cash from financing activities	(125,310)	25,109	(44,844)
FCF	139,043	251,944	(8,408)
Balance
Cash	368,030	332,191	186,604
Long term investments			24,827
Excess cash	300,102	267,705	167,776
Stockholders' equity	1,519,765	1,501,000	1,516,709
Invested Capital	1,947,757	1,902,774	1,913,359
ROIC	10.03%	9.54%	2.03%
ROCE	9.30%	8.78%	2.32%
EV
Common stock shares outstanding	154,699	150,917	151,276
Price	9.32 -9.34%	10.28 39.30%	7.38 136.54%
Market cap	1,441,795 -7.07%	1,551,427 38.96%	1,116,417 138.46%
EV	2,080,854	2,001,314	1,580,261
EBITDA	356,766	364,472	193,302
EV/EBITDA	5.83	5.49	8.18
Interest	33,901	21,359	18,950
Interest/NOPBT	15.44%	10.66%	37.44%