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helix energy solutions group inc. - HLX

HLX

Close Chg Chg %
5.93 -0.05 -0.84%

Closed Market

5.88

-0.05 (0.84%)

Volume: 2.30M

Last Updated:

Aug 1, 2025, 3:59 PM EDT

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Company Overview: helix energy solutions group inc. - HLX

HLX Key Data

Open

$5.89

 Day Range

5.66 - 5.91

52 Week Range

5.52 - 12.31

 Market Cap

$871.63M

Shares Outstanding

146.99M

 Public Float

137.21M

Beta

1.58

 Rev. Per Employee

N/A

P/E Ratio

18.34

 EPS

$0.33

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.19M

  

HLX Performance

1 Week
 
 -4.70%
 
1 Month
 
 -9.12%
 
3 Months
 
 -10.64%
 
1 Year
 
 -44.32%
 
5 Years
 
 40.33%
 

HLX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About helix energy solutions group inc. - HLX

Helix Energy Solutions Group, Inc. is an international offshore energy company. It focuses on subsea construction, maintenance and salvage services to the offshore natural gas and oil industry. The firm also provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. The company operates through the following business segments: Well Intervention, Robotics and Production Facilities. The Well Intervention segment offers vessels and related equipment that are used to perform well intervention services primarily in the Gulf of Mexico and North Sea regions. The Robotics segment involves four chartered vessels and also includes ROVs, trenchers and ROVDrills designed to complement offshore construction and well intervention services. The Production Facilities segment includes its investment in the Helix Producer I and Kommandor LLC. The company was founded in 1979 and is headquartered in Houston, TX.

HLX At a Glance

Helix Energy Solutions Group, Inc.
3505 West Sam Houston Parkway North
Houston, Texas 77043
Phone 1-281-618-0400 Revenue 1.36B
Industry Oilfield Services/Equipment Net Income 55.58M
Sector Industrial Services 2024 Sales Growth 5.337%
Fiscal Year-end 12 / 2025 Employees 2,313
View SEC Filings

HLX Valuation

P/E Current 18.336
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.939
Price to Sales Ratio 1.061
Price to Book Ratio 0.921
Price to Cash Flow Ratio 7.815
Enterprise Value to EBITDA 5.76
Enterprise Value to Sales 1.277
Total Debt to Enterprise Value 0.381

HLX Efficiency

Revenue/Employee 587,358.409
Income Per Employee 24,031.128
Receivables Turnover 4.968
Total Asset Turnover 0.515

HLX Liquidity

Current Ratio 2.227
Quick Ratio 2.227
Cash Ratio 1.209

HLX Profitability

Gross Margin 16.162
Operating Margin 9.415
Pretax Margin 6.041
Net Margin 4.091
Return on Assets 2.105
Return on Equity 3.68
Return on Total Capital 2.549
Return on Invested Capital 2.75

HLX Capital Structure

Total Debt to Total Equity 43.502
Total Debt to Total Capital 30.314
Total Debt to Total Assets 24.475
Long-Term Debt to Equity 38.95
Long-Term Debt to Total Capital 27.143
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Helix Energy Solutions Group Inc. - HLX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
674.73M 873.10M 1.29B 1.36B
Sales Growth
-8.02% +29.40% +47.72% +5.34%
Cost of Goods Sold (COGS) incl D&A
659.34M 822.48M 1.09B 1.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
141.51M 142.69M 164.12M 173.29M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+0.94% +24.74% +32.45% +4.56%
Gross Income
15.39M 50.62M 200.36M 219.56M
Gross Income Growth
-80.85% +228.82% +295.84% +9.59%
Gross Profit Margin
+2.28% +5.80% +15.53% +16.16%
2021 2022 2023 2024 5-year trend
SG&A Expense
63.45M 76.75M 94.43M 91.65M
Research & Development
- - - -
-
Other SG&A
63.45M 76.75M 94.43M 91.65M
SGA Growth
+3.87% +20.97% +23.03% -2.94%
Other Operating Expense
- - - -
-
Unusual Expense
136.00K 18.72M 80.06M 20.92M
EBIT after Unusual Expense
(48.19M) (44.86M) 25.87M 106.99M
Non Operating Income/Expense
1.04M (10.15M) 3.01M 8.97M
Non-Operating Interest Income
288.00K 1.23M 4.02M 11.27M
Equity in Earnings of Affiliates
- - (1.00K) 8.26M
-
Interest Expense
23.49M 20.18M 21.36M 33.90M
Interest Expense Growth
-19.99% -14.10% +5.86% +58.72%
Gross Interest Expense
23.49M 20.18M 21.36M 33.90M
Interest Capitalized
- - - -
-
Pretax Income
(70.64M) (75.18M) 7.51M 82.06M
Pretax Income Growth
-5,207.88% -6.43% +109.99% +992.15%
Pretax Margin
-10.47% -8.61% +0.58% +6.04%
Income Tax
(8.96M) 12.60M 18.35M 26.43M
Income Tax - Current - Domestic
- (1.10M) 1.51M (97.00K)
Income Tax - Current - Foreign
7.35M 8.22M 5.31M 15.92M
Income Tax - Deferred - Domestic
(5.76M) 1.17M 8.69M 11.64M
Income Tax - Deferred - Foreign
(9.45M) 3.22M 2.84M (1.03M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (1.00K) 8.26M
-
Other After Tax Income (Expense)
- - - (53.00K)
-
Consolidated Net Income
(61.68M) (87.78M) (10.84M) 55.58M
Minority Interest Expense
- - - 95.00K
-
Net Income
(61.78M) (87.78M) (10.84M) 55.58M
Net Income Growth
-414.65% -42.09% +87.65% +612.86%
Net Margin Growth
-9.16% -10.05% -0.84% +4.09%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(61.78M) (87.78M) (10.84M) 55.58M
Preferred Dividends
- - - -
-
Net Income Available to Common
(61.78M) (87.78M) (10.84M) 55.58M
EPS (Basic)
-0.4117 -0.5803 -0.0718 0.3657
EPS (Basic) Growth
-412.37% -40.95% +87.63% +609.33%
Basic Shares Outstanding
150.06M 151.28M 150.92M 151.99M
EPS (Diluted)
-0.4117 -0.5803 -0.0718 0.3593
EPS (Diluted) Growth
-414.27% -40.95% +87.63% +600.42%
Diluted Shares Outstanding
150.06M 151.28M 150.92M 154.70M
EBITDA
93.46M 116.55M 270.05M 301.21M
EBITDA Growth
-38.91% +24.71% +131.70% +11.54%
EBITDA Margin
+13.85% +13.35% +20.94% +22.17%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 10.375
Number of Ratings 7 Current Quarters Estimate 0.19
FY Report Date 09 / 2025 Current Year's Estimate 0.219
Last Quarter’s Earnings -0.02 Median PE on CY Estimate N/A
Year Ago Earnings 0.36 Next Fiscal Year Estimate 0.434
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate 0.19 0.02 0.22 0.43
High Estimates 0.26 0.08 0.34 0.68
Low Estimate 0.14 -0.09 0.17 0.33
Coefficient of Variance 22.71 294.40 30.00 30.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 2 2 2
HOLD 2 2 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Helix Energy Solutions Group Inc. - HLX

Date Name Shares Transaction Value
Jan 6, 2025 Scott Andrew Sparks EVP & COO 147,532 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Paula M. Harris Director 78,214 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Kenneth E. Neikirk EVP, GEN COUNSEL & SECRETARY 50,966 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Kenneth E. Neikirk EVP, GEN COUNSEL & SECRETARY 30,804 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Kenneth E. Neikirk EVP, GEN COUNSEL & SECRETARY 104,549 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $9.32 per share 974,396.68
Jan 6, 2025 Kenneth E. Neikirk EVP, GEN COUNSEL & SECRETARY 119,951 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Erik Staffeldt EVP & CFO 158,798 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Erik Staffeldt EVP & CFO 79,399 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Erik Staffeldt EVP & CFO 42,154 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Erik Staffeldt EVP & CFO 450,999 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $9.32 per share 4,203,310.68
Jan 6, 2025 Erik Staffeldt EVP & CFO 472,075 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Owen Eugene Kratz PRESIDENT & CEO; Director 7,230,225 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Scott Andrew Sparks EVP & COO 73,766 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Scott Andrew Sparks EVP & COO 44,585 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Scott Andrew Sparks EVP & COO 112,634 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $9.32 per share 1,049,748.88
Jan 6, 2025 Scott Andrew Sparks EVP & COO 134,926 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Thomas Mitchell Little Director 105,207 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.32 per share 980,529.24
Jan 6, 2025 Owen Eugene Kratz PRESIDENT & CEO; Director 386,266 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Owen Eugene Kratz PRESIDENT & CEO; Director 193,133 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Owen Eugene Kratz PRESIDENT & CEO; Director 116,732 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Helix Energy Solutions Group Inc. in the News