helix energy solutions group inc. - HLX

HLX

Close Chg Chg %
9.36 0.25 2.62%

Pre-Market

9.61

+0.25 (2.62%)

Volume: 1.35M

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: helix energy solutions group inc. - HLX

HLX Key Data

Open

$9.51

Day Range

9.40 - 9.77

52 Week Range

5.52 - 10.75

Market Cap

$1.38B

Shares Outstanding

147.30M

Public Float

137.27M

Beta

1.15

Rev. Per Employee

N/A

P/E Ratio

45.16

EPS

$0.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.08M

 

HLX Performance

1 Week
 
-4.85%
 
1 Month
 
6.78%
 
3 Months
 
50.16%
 
1 Year
 
42.58%
 
5 Years
 
82.01%
 

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 1.29B
Industry Oilfield Services/Equipment Net Income 30.81M
Sector Industrial Services Employees 2,212
Fiscal Year-end 12 / 2026
View SEC Filings

HLX Valuation

P/E Current 45.157
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.217
Price to Sales Ratio 0.721
Price to Book Ratio 0.584
Price to Cash Flow Ratio 6.81
Enterprise Value to EBITDA 4.122
Enterprise Value to Sales 0.864
Total Debt to Enterprise Value 0.565

HLX Efficiency

Revenue/Employee 583,849.005
Income Per Employee 13,926.311
Receivables Turnover 4.008
Total Asset Turnover 0.478

HLX Liquidity

Current Ratio 2.691
Quick Ratio 2.691
Cash Ratio 1.486

HLX Profitability

Gross Margin 12.322
Operating Margin 6.442
Pretax Margin 3.289
Net Margin 2.385
Return on Assets 1.141
Return on Equity 1.988
Return on Total Capital 1.394
Return on Invested Capital 1.449

HLX Capital Structure

Total Debt to Total Equity 39.86
Total Debt to Total Capital 28.50
Total Debt to Total Assets 23.345
Long-Term Debt to Equity 35.401
Long-Term Debt to Total Capital 25.312
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Helix Energy Solutions Group Inc. - HLX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
873.10M 1.29B 1.36B 1.29B
Sales Growth
+29.40% +47.72% +5.34% -4.94%
Cost of Goods Sold (COGS) incl D&A
822.48M 1.09B 1.14B 1.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
142.69M 164.12M 173.29M 187.38M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+24.74% +32.45% +4.56% -0.58%
Gross Income
50.62M 200.36M 219.56M 159.14M
Gross Income Growth
+228.82% +295.84% +9.59% -27.52%
Gross Profit Margin
+5.80% +15.53% +16.16% +12.32%
2022 2023 2024 2025 5-year trend
SG&A Expense
76.75M 94.43M 91.65M 75.94M
Research & Development
- - - -
-
Other SG&A
76.75M 94.43M 91.65M 75.94M
SGA Growth
+20.97% +23.03% -2.94% -17.14%
Other Operating Expense
- - - -
-
Unusual Expense
18.72M 80.06M 20.92M 18.06M
EBIT after Unusual Expense
(44.86M) 25.87M 106.99M 65.13M
Non Operating Income/Expense
(10.15M) 3.01M 8.97M 10.32M
Non-Operating Interest Income
1.23M 4.02M 11.27M 10.20M
Equity in Earnings of Affiliates
- - - 8.26M
-
Interest Expense
20.18M 21.36M 33.90M 32.97M
Interest Expense Growth
-14.10% +5.86% +58.72% -2.74%
Gross Interest Expense
20.18M 21.36M 33.90M 32.97M
Interest Capitalized
- - - -
-
Pretax Income
(75.18M) 7.51M 82.06M 42.48M
Pretax Income Growth
-6.43% +109.99% +992.15% -48.24%
Pretax Margin
-8.61% +0.58% +6.04% +3.29%
Income Tax
12.60M 18.35M 26.43M 11.65M
Income Tax - Current - Domestic
- 1.51M (97.00K) 1.73M
Income Tax - Current - Foreign
8.22M 5.31M 15.92M 17.99M
Income Tax - Deferred - Domestic
1.17M 8.69M 11.64M (11.95M)
Income Tax - Deferred - Foreign
3.22M 2.84M (1.03M) 3.88M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 8.26M
-
Other After Tax Income (Expense)
- - (53.00K) (22.00K)
-
Consolidated Net Income
(87.78M) (10.84M) 55.58M 30.80M
Minority Interest Expense
- - - -
-
Net Income
(87.78M) (10.84M) 55.58M 30.80M
Net Income Growth
-42.09% +87.65% +612.86% -44.58%
Net Margin Growth
-10.05% -0.84% +4.09% +2.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(87.78M) (10.84M) 55.58M 30.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
(87.78M) (10.84M) 55.58M 30.80M
EPS (Basic)
-0.5803 -0.0718 0.3657 0.2076
EPS (Basic) Growth
-40.95% +87.63% +609.33% -43.23%
Basic Shares Outstanding
151.28M 150.92M 151.99M 148.35M
EPS (Diluted)
-0.5803 -0.0718 0.3593 0.2075
EPS (Diluted) Growth
-40.95% +87.63% +600.42% -42.25%
Diluted Shares Outstanding
151.28M 150.92M 154.70M 148.45M
EBITDA
116.55M 270.05M 301.21M 270.58M
EBITDA Growth
+24.71% +131.70% +11.54% -10.17%
EBITDA Margin
+13.35% +20.94% +22.17% +20.95%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 13.333
Number of Ratings 7 Current Quarters Estimate 0.09
FY Report Date 06 / 2026 Current Year's Estimate 0.278
Last Quarter’s Earnings -0.073 Median PE on CY Estimate N/A
Year Ago Earnings 0.332 Next Fiscal Year Estimate 0.576
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 0.09 0.19 0.28 0.58
High Estimates 0.13 0.24 0.35 0.76
Low Estimate 0.05 0.13 0.18 0.32
Coefficient of Variance 32.53 23.31 20.48 27.42

Analysts Recommendations

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

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