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Ticker
HLX

Price
8.39
Stock movement down
-0.21 (-2.44%)
Company name
Helix Energy Solutions Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
1.23B
Ent value
1.95B
Price/Sales
0.94
Price/Book
0.78
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
28.91
Forward P/E
29.44
PEG
-
EPS growth
-1.47%
1 year return (CAGR)
2.69%
3 year return (CAGR)
2.90%
5 year return (CAGR)
12.15%
10 year return (CAGR)
9.29%
Last updated: 2026-03-04

DIVIDENDS

HLX does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.91
Price to OCF12.15
Price to FCF15.74
Price to EBITDA5.66
EV to EBITDA8.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.94
Price to Book0.78
EV to Sales1.49

FINANCIALS

Per share

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Per share data
Current share count147.08M
EPS (TTM)0.21
FCF per share (TTM)0.82

Income statement

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Income statement data
Revenue (TTM)1.29B
Gross profit (TTM)159.14M
Operating income (TTM)65.14M
Net income (TTM)30.83M
EPS (TTM)0.21
EPS (1y forward)0.62

Margins

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Margins data
Gross margin (TTM)12.32%
Operating margin (TTM)5.04%
Profit margin (TTM)2.39%

Balance Sheet

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Balance Sheet data
Cash445.20M
Net receivables303.94M
Total current assets824.99M
Goodwill0.00
Intangible assets3.26M
Property, plant and equipment0.00
Total assets2.62B
Accounts payable134.29M
Short/Current long term debt629.75M
Total current liabilities299.68M
Total liabilities964.56M
Shareholder's equity1.65B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)136.75M
Capital expenditures (TTM)16.34M
Free cash flow (TTM)120.41M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.87%
Return on Assets1.18%
Return on Invested Capital1.79%
Cash Return on Invested Capital6.99%

STOCK INFORMATION

Stock chart

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Stock price data
Open8.69
Daily high8.77
Daily low8.26
Daily Volume1.15M
All-time high46.84
1y analyst estimate11.50
Beta1.22
EPS (TTM)0.21
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
HLXS&P500
Current price drop from All-time high-82.09%-1.82%
Highest price drop-97.87%-56.47%
Date of highest drop6 Apr 20209 Mar 2009
Avg drop from high-54.94%-10.84%
Avg time to new high55 days12 days
Max time to new high4615 days1805 days
COMPANY DETAILS
HLX (Helix Energy Solutions Group Inc) company logo
Marketcap
1.23B
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 United States, North Sea, the Asia Pacific, West Africa, and internationally. The company operates through four segments: Well Intervention, Robotics, Shallow Water Abandonment, 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; and cable and umbilical lay. The company also provides well intervention, intervention engineering, and production enhancement services; coiled tubing operations; and inspection, repair, and maintenance IRM of production structures, trees, jumpers, risers, pipelines, and subsea equipment, as well as related support services. In addition, it offers reclamation and remediation services; well plug and abandonment P&A services; pipeline, cable and umbilical abandonment services; and site inspections. Further, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. Additionally, it provides offshore oilfield decommissioning and reclamation, site clearance, project management, engineered solutions, intervention, 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. The company was incorporated in 1979 and is headquartered in Houston, Texas.
Employees
2212
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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