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Helix Energy Solutions Group Inc

Energy US HLX

9.0USD
-0.01(0.11%)

Last update at 2026-03-11T18:00:00Z

Day Range

8.869.22
LowHigh

52 Week Range

6.1911.88
LowHigh

Fundamentals

  • Previous Close 9.01
  • Market Cap1528.21M
  • Volume852013
  • P/E Ratio78.00
  • Dividend Yield2.50%
  • EBITDA234.31M
  • Revenue TTM1242.39M
  • Revenue Per Share TTM8.22
  • Gross Profit TTM 50.62M
  • Diluted EPS TTM0.13

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -75.18100M -70.64200M 1.38M 65.56M 31.00M
Minority interest 0.00000M 0.15M -2.09000M -0.22200M 3.46M
Net income -87.78400M -61.68400M 22.17M 57.92M 28.60M
Selling general administrative 76.75M 63.45M 61.08M 69.84M 70.29M
Selling and marketing expenses - - - - -
Gross profit 50.62M 15.39M 79.91M 137.84M 121.68M
Reconciled depreciation 142.69M 141.51M 133.71M 112.72M 110.52M
Ebit -26.13700M -48.05600M -107.23400M -38.81300M -64.73600M
Ebitda -37.51300M -46.67400M 26.48M 73.91M 45.79M
Depreciation and amortization -11.37600M 1.38M 133.71M 112.72M 110.52M
Non operating income net other -15.06800M -1.62700M 14.18M 2.59M -11.42500M
Operating income -26.13700M -48.05600M -107.23400M -38.81300M 51.54M
Other operating expenses 899.24M 722.78M 714.73M 683.91M 688.42M
Interest expense 18.95M 23.20M 28.53M 8.33M 13.75M
Tax provision 12.60M -8.95800M -18.70100M 7.86M 2.40M
Interest income 10.69M 0.29M 0.82M 2.61M 3.24M
Net interest income -18.95000M -23.20100M -28.53100M -8.33300M -13.75100M
Extraordinary items - - 7.60M - -
Non recurring 2.66M - 6.69M - -
Other items - - - - -
Income tax expense 12.60M -8.95800M -18.70100M 7.86M 2.40M
Total revenue 873.10M 674.73M 733.55M 751.91M 739.82M
Total operating expenses 76.75M 63.45M 61.08M 69.84M 70.29M
Cost of revenue 822.48M 659.34M 653.65M 614.07M 618.13M
Total other income expense net -49.04400M -22.58600M 108.62M 104.37M -6.64800M
Discontinued operations - - - - -
Net income from continuing ops -87.78400M -61.68400M 20.08M 57.70M 28.60M
Net income applicable to common shares -87.78400M -61.53800M 22.17M 57.92M 28.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2389.34M 2326.03M 2498.28M 2596.73M 2347.73M
Intangible assets 4.46M 3.47M 3.81M 3.85M 1.40M
Earning assets - - - - -
Other current assets 58.70M 58.27M 102.09M 50.45M 51.59M
Total liab 872.63M 678.56M 757.78M 897.14M 729.95M
Total stockholder equity 1516.71M 1647.47M 1740.50M 1699.59M 1617.78M
Deferred long term liab 98.88M 86.97M 110.82M 112.13M 105.86M
Other current liab 63.61M 83.44M 78.89M 50.82M 79.32M
Common stock 1298.74M 1292.48M 1327.59M 1318.96M 1308.71M
Capital stock 1298.74M 1292.48M 1327.59M 1318.96M 1308.71M
Retained earnings 323.29M 411.07M 464.52M 445.37M 383.03M
Other liab 194.11M 87.94M 114.70M 150.78M 145.40M
Good will - - 0.00000M 7.16M -
Other assets 59.99M 34.66M 40.01M 73.50M 68.45M
Cash 186.60M 253.51M 291.32M 208.43M 279.46M
Cash and equivalents 186.60M 253.51M 291.32M 208.43M 279.46M
Total current liabilities 297.95M 278.28M 279.31M 284.96M 191.49M
Current deferred revenue 9.96M 8.27M 8.14M 11.57M 10.10M
Net debt 283.07M 157.43M 210.85M 403.03M 160.86M
Short term debt 89.11M 98.61M 142.25M 153.52M 47.25M
Short long term debt 38.20M 42.87M 90.65M 99.73M 47.25M
Short long term debt total 469.68M 410.95M 502.17M 611.47M 440.31M
Other stockholder equity -105.31900M 1244.48M -51.62000M 0.26M 0.04M
Property plant equipment 1839.46M 1761.84M 1782.96M 1872.64M 1826.74M
Total current assets 460.59M 529.54M 525.64M 438.47M 450.93M
Long term investments - - - - 0.20M
Net tangible assets 1516.71M 1647.47M 1744.35M 1703.05M 1617.78M
Short term investments - - - - -
Net receivables 212.78M 144.14M 132.23M 125.46M 119.88M
Long term debt 225.88M 262.14M 258.91M 306.12M 393.06M
Inventory 2.51M 73.61M - 54.13M -
Accounts payable 135.27M 87.96M 50.02M 69.06M 54.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -105.31900M -56.08200M -51.62000M -64.74000M -73.96400M
Additional paid in capital - - - - -
Common stock total equity 1298.74M 1292.48M 1327.59M 1318.96M 1308.71M
Preferred stock total equity - - - - -
Retained earnings total equity 323.29M 411.07M 464.52M 445.37M 383.03M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 84.82M 31.18M 36.20M 73.50M 70.06M
Deferred long term asset charges - - - - -
Non current assets total 1928.75M 1796.49M 1972.63M 2158.26M 1896.80M
Capital lease obligations 205.60M 105.94M 152.61M 205.61M -
Long term debt total 225.88M 262.14M 258.91M 306.12M 393.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 7.84M -8.27100M -19.28100M -142.38500M -136.01400M
Change to liabilities 9.76M 65.25M -11.29400M -36.34900M 0.61M
Total cashflows from investing activities -138.28900M -8.27100M -19.28100M -142.38500M -136.01400M
Net borrowings -43.51700M -92.29500M -37.31100M -44.60000M -45.28500M
Total cash from financing activities -44.84400M -95.99700M -52.57800M -45.81800M -46.18600M
Change to operating activities -27.24600M 10.50M -43.18500M 18.64M 16.64M
Net income -87.78400M -61.68400M 20.08M 57.70M 28.60M
Change in cash -138.01600M 35.81M 28.76M -16.89800M 12.87M
Begin period cash flow 327.13M 291.32M 262.56M 279.46M 266.59M
End period cash flow 189.11M 327.13M 291.32M 262.56M 279.46M
Total cash from operating activities 51.11M 140.12M 98.80M 169.67M 196.74M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 142.69M 141.51M 133.71M 112.72M 110.52M
Other cashflows from investing activities -104.78500M 0.05M 0.96M -1.53100M 1.07M
Dividends paid - - - - -
Change to inventory - -46.64500M -10.83000M 20.93M -8.94000M
Change to account receivables -29.86500M -14.15400M -8.41900M -3.05000M 20.92M
Sale purchase of stock -1.32700M -1.70100M 0.62M 0.46M 0.51M
Other cashflows from financing activities -1.90700M -5.03900M 176.99M 32.20M 120.23M
Change to netincome 41.23M -4.49300M -2.23600M 10.15M 10.13M
Capital expenditures 33.50M 8.32M 20.24M 140.85M 137.08M
Change receivables -29.86500M -14.15400M -8.41900M -3.05000M 20.92M
Cash flows other operating -27.24600M 10.50M -43.18500M 18.64M 16.64M
Exchange rate changes - - - - -1.67700M
Cash and cash equivalents changes -132.02500M 35.85M 26.94M -18.53400M 12.87M
Change in working capital -47.35300M 61.60M -62.89800M -20.75900M 38.17M
Stock based compensation 7.45M 7.69M 8.57M 11.47M 9.93M
Other non cash items 31.72M 6.20M 3.22M 5.06M 11.96M
Free cash flow 17.60M 131.79M 78.56M 28.82M 59.66M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLX
Helix Energy Solutions Group Inc		 -0.01 0.11% 9.00 78.00 113.64 1.23 1.00 1.43 8.39
SLB
Schlumberger NV		 -0.515 1.07% 47.59 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co		 -0.595 1.00% 58.74 12.90 15.72 1.34 2.20 1.44 8.87
HAL
Halliburton Company		 0.07 0.18% 35.41 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR		 0.18 0.33% 53.94 5.88 7.97 1.37 1.24 1.19 3.33

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Profile

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 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; 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.

Helix Energy Solutions Group Inc

3505 West Sam Houston Parkway North, Houston, TX, United States, 77043

Key Executives

Name Title Year Born
Mr. Owen E. Kratz Pres, CEO & Director 1955
Mr. Erik Staffeldt Exec. VP & CFO 1972
Mr. Scott Andrew Sparks Exec. VP & COO 1974
Mr. Kenneth English Neikirk Sr. VP, Gen. Counsel & Corp. Sec. 1975
Mr. Brent Alexander Arriaga Chief Accounting Officer & Corp. Controller 1975
Terrence Jamerson VP of Production Facilities NA
Erik Heymann Deputy Gen. Counsel & Assistant Sec. NA

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