CoverageForm 410-K10-Q8-K13D13G13F

HLX · Helix Energy Solutions Group Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HLX

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.29B$1.36B$1.29B$873.10M$674.73M$733.55M
Cost of Revenue$1.13B$1.14B$1.09B$822.48M$659.34M$653.65M
Gross Profit$159.14M$219.56M$200.36M$50.62M$15.39M$79.91M
R&D------
SG&A$75.94M$91.65M$94.43M$76.75M$63.45M$61.08M
Total Operating Expenses------
D&A$187.38M$173.29M$164.12M$142.69M$141.51M$133.71M
Operating Income$65.14M$127.44M$63.51M($44.85M)($48.69M)$13.03M
Interest Expense$32.97M$33.90M$21.36M$20.18M$23.49M$30.54M
Income Tax$11.65M$26.43M$18.35M$12.60M($8.96M)($18.70M)
Net Income$30.83M$55.64M($10.84M)($87.78M)($61.54M)$22.17M
EPS - Basic$0.21$0.37($0.07)($0.58)($0.41)$0.13
EPS - Diluted$0.21$0.36($0.07)($0.58)($0.41)$0.13

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$445.20M$368.03M$332.19M$186.60M$253.51M$291.32M
Accounts Receivable$303.94M$258.63M$280.43M$212.78M$144.14M$132.23M
Inventory------
Accounts Payable$134.29M$144.79M$134.55M$135.27M$87.96M$50.02M
Current Assets$824.99M$709.68M$697.84M$460.59M$529.54M$525.64M
Total Assets$2.62B$2.60B$2.56B$2.39B$2.33B$2.50B
Current Liabilities$299.68M$304.42M$448.62M$297.95M$278.28M$279.31M
Long-term Debt$298.35M$305.97M$313.43M$225.88M$262.14M$258.91M
Total Liabilities$1.04B$1.08B$1.06B$872.63M$678.56M$753.93M
Stockholders' Equity$1.58B$1.52B$1.50B$1.52B$1.65B$1.74B
Retained Earnings$398.91M$368.09M$312.45M$323.29M$411.07M$464.52M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$136.75M$186.03M$152.46M$51.11M$140.12M$98.80M
Investing Cash Flow($16.34M)($22.84M)($18.66M)($138.29M)($8.27M)($19.28M)
Financing Cash Flow($45.06M)($125.31M)$25.11M($44.84M)($96.00M)($52.58M)
CapEx$16.34M$23.30M$19.59M$33.50M$8.32M$20.24M
Free Cash Flow$120.41M$162.72M$132.87M$17.60M$131.79M$78.56M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin12.3%16.2%15.5%5.8%2.3%10.9%
Operating margin5.0%9.4%4.9%-5.1%-7.2%1.8%
EBITDA margin19.6%22.1%17.6%11.2%13.8%20.0%
Net margin2.4%4.1%-0.8%-10.1%-9.1%3.0%
Free cash flow margin9.3%12.0%10.3%2.0%19.5%10.7%
FCF / Net income3.912.92-12.26-0.20-2.143.54
R&D / Revenue------
SG&A / Revenue5.9%6.7%7.3%8.8%9.4%8.3%
Effective tax rate27.4%32.2%244.2%---538.5%
Return on assets1.2%2.1%-0.4%-3.7%-2.6%0.9%
Return on equity2.0%3.7%-0.7%-5.8%-3.7%1.3%
Return on invested capital2.5%4.7%1.8%-2.0%-2.0%0.7%
Liquidity
Current ratio2.752.331.561.551.901.88
Quick ratio2.752.331.561.551.901.88
Cash ratio1.491.210.740.630.911.04
Leverage
Debt / Equity0.190.200.210.150.160.15
Debt / Assets0.110.120.120.090.110.10
Debt / EBITDA1.181.021.382.312.821.76
Interest coverage2.0x3.8x3.0x-2.2x-2.1x0.4x
Equity multiplier1.661.711.701.581.411.44
Liabilities / Assets0.400.410.410.370.290.30
Efficiency
Asset turnover0.490.520.500.370.290.29
Inventory turnover------
Days sales outstanding86d69d79d89d78d66d
Days inventory outstanding------
Days payable outstanding43d46d45d60d49d28d
Cash conversion cycle------
Valuation
P / E29.9x25.9x---32.3x
P / B0.6x0.9x1.0x0.7x0.3x0.4x
P / S0.7x1.1x1.2x1.3x0.7x0.9x
EV / EBITDA3.1x4.6x6.7x11.8x5.1x4.1x
Growth
Revenue growth (YoY)-4.9%5.3%47.7%29.4%-8.0%-2.4%
Revenue CAGR (3y)13.9%26.3%20.7%5.1%11.4%8.1%
Revenue CAGR (5y)12.0%12.6%21.5%8.5%6.7%1.1%
Gross profit growth (YoY)-27.5%9.6%295.8%228.8%-80.7%-42.0%
Operating income growth (YoY)-48.9%100.7%-7.9%--80.8%
Net income growth (YoY)-44.6%-87.7%-42.7%--61.7%
EPS growth (YoY)-41.7%-87.9%-41.5%--65.8%
EPS CAGR (3y)------13.4%
EPS CAGR (5y)10.1%-1.1%----
FCF growth (YoY)-26.0%22.5%654.8%-86.6%67.8%172.6%
FCF CAGR (5y)8.9%41.4%17.4%---
Book value growth (YoY)4.0%1.3%-1.0%-7.9%-5.3%2.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.62B total
Reportable Segment Aggregation Before Other Operating Segment$1.29B · 49.4%
Well Intervention$729.37M · 27.9%
Robotics$323.35M · 12.4%
Shallow Water Abandonment$199.63M · 7.6%
Production Facilities$72.69M · 2.8%

Product / service

$886.60M total
Decommissioning$507.98M · 57.3%
Production Maximization$211.59M · 23.9%
Renewables$157.23M · 17.7%
Service Other$9.80M · 1.1%

Geographic

$1.49B total
US$494.54M · 33.3%
BR$354.51M · 23.9%
North Sea$272.25M · 18.3%
GB$194.30M · 13.1%
Africa$95.52M · 6.4%
Asia Pacific$68.42M · 4.6%
Other Geographic Location$6.23M · 0.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.48
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Oil & Gas Field Services, NEC

CompanyRevenue (last FY)Net marginROE
HAL--12.3%
SLB$35.71B9.4%12.9%
PUMP$1.27B0.1%0.1%
LBRT$4.01B3.7%7.1%
WTTR$1.41B1.5%2.6%

Comparing HELIX ENERGY SOLUTIONS GROUP INC against the 5 most active filers in the same SIC group.