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Ticker
HLX

Price
6.51
Stock movement up
+0.19 (3.01%)
Company name
Helix Energy Solutions Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
990.20M
Ent value
1.76B
Price/Sales
0.74
Price/Book
0.63
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.35%
Trailing P/E
137.85
Forward P/E
8.51
PEG
-
EPS growth
-
1 year return
-45.16%
3 year return
9.78%
5 year return
45.16%
10 year return
-8.43%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

HLX does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E137.85
Price to OCF5.07
Price to FCF5.47
Price to EBITDA3.25
EV to EBITDA5.76

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.74
Price to Book0.63
EV to Sales1.31

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count152.10M
EPS (TTM)0.05
FCF per share (TTM)1.17

Income statement

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Income statement data
Revenue (TTM)1.34B
Gross profit (TTM)209.98M
Operating income (TTM)123.01M
Net income (TTM)7.18M
EPS (TTM)0.05
EPS (1y forward)0.77

Margins

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Margins data
Gross margin (TTM)15.69%
Operating margin (TTM)9.19%
Profit margin (TTM)0.54%

Balance Sheet

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Balance Sheet data
Cash324.12M
Net receivables283.77M
Total current assets693.94M
Goodwill0.00
Intangible assets3.84M
Property, plant and equipment3.48B
Total assets2.66B
Accounts payable142.40M
Short/Current long term debt667.93M
Total current liabilities303.22M
Total liabilities1.09B
Shareholder's equity1.57B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)195.12M
Capital expenditures (TTM)14.20M
Free cash flow (TTM)180.91M
Dividends paid (TTM)631.00K

Financial returns

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Financial returns data
Return on Equity0.46%
Return on Assets0.27%
Return on Invested Capital0.37%
Cash Return on Invested Capital9.30%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.35
Daily high6.55
Daily low6.14
Daily Volume2.01M
All-time high46.84
1y analyst estimate13.97
Beta2.44
EPS (TTM)0.05
Dividend per share-
Ex-div date-
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
HLXS&P500
Current price drop from All-time high-86.10%-12.89%
Highest price drop-97.87%-56.47%
Date of highest drop6 Apr 20209 Mar 2009
Avg drop from high-54.01%-11.07%
Avg time to new high53 days12 days
Max time to new high4403 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HLX (Helix Energy Solutions Group Inc) company logo
Marketcap
990.20M
Marketcap category
Small-cap
Description
Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the Gulf of Mexico, the East Coast of the United States, North Sea, the Asia Pacific, and West Africa regions. The company operates through four segments: Well Intervention, Robotics, Production Facilities, and Shallow Water Abandonment segments. 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; coiled tubing operations; 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, cable and umbilical 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. Further, it provides offshore oilfield decommissioning and reclamation, project management, engineered solutions, intervention, maintenance, repair, heavy lift, and commercial diving 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.
Employees
2531
Investor relations
-
SEC filings
CEO
Owen Eugene Kratz
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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