Helix Energy Solutions Group, Inc.

Helix Energy Solutions Group, Inc.

HLX
Helix Energy Solutions Group, Inc.US flagNew York Stock Exchange
9.72
USD
+0.16
- -
1.43BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.35
10.54
6.6
4.37
4
5.04
5.1
4.92
4.5
5.77
8.55
8.94
8.71
8.83
Basic EPS, GAAP
1.05
1.86
-3.58
-0.73
0.21
0.19
0.39
0.15
-0.41
-0.58
-0.07
0.37
0.21
0.1
Free Cash Flow per Basic Share
0.71
3.42
1.05
0.35
0.36
1.34
1.15
0.66
0.93
0.34
1.01
1.22
0.92
1.24
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.47
16.34
12.81
12.35
11.27
11.53
11.96
12.03
11.35
10.72
10.5
10.66
10.9
10.9
Tangible Book Value per Share
13.9
15.14
11.7
11.48
10.79
11.02
11.47
11.68
10.96
10
9.92
9.98
10.63
10.54
Basic Weighted Avg Shares
105
105
105
112
145
147
148
149
150
151
151
152
148
147
Sales/Revenue/Turnover
877
1,107
696
488
581
740
752
734
675
873
1,290
1,359
1,291
1,301
Operating Margin (%)
20.35
22.72
-41.83
-3.98
-0.19
6.95
9.04
2.57
-7.12
-2.99
8.21
9.42
6.44
4.74
Depreciation Expense
99
109
120
114
109
111
113
134
142
129
138
137
135
135
Net Income, GAAP
110
195
-377
-81
30
29
58
22
-62
-88
-11
56
31
14
Effective Tax Rate (%)
22.02
25.51
- -
- -
- -
7.74
11.99
- -
- -
- -
244.24
32.2
27.43
35.93
Profit Margin (%)
12.54
17.62
-54.18
-16.7
5.17
3.87
7.7
3.02
-9.12
-10.05
-0.84
4.1
2.39
1.1
Working Capital
553
469
473
336
186
259
154
246
251
163
249
405
525
538
LT Debt
546
523
678
558
386
393
458
360
312
381
430
592
559
552
Total Equity
1,524
1,653
1,279
1,282
1,567
1,618
1,703
1,744
1,647
1,517
1,501
1,520
1,580
1,557
Return on Invested Capital (%)
6.14
8.7
- -
- -
- -
2.3
2.73
- -
- -
- -
-7.59
4.11
2.75
1.81
Return on Capital (%)
5.84
9.66
- -
- -
- -
2.08
3
- -
- -
- -
-1.98
3.57
2.42
1.57
Return on Common Equity (%)
7.51
12.06
-24.59
-5.97
1.99
1.72
3.35
1.25
-3.52
-5.28
-0.68
3.47
1.9
0.89

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
67
70
74
LT Borrowings
298
298
294
LT Finance Leases
257
261
258
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
147
147
Market Capitalization
981
930
1,458

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
798
825
819
Cash, Cash Equivalents & STI
338
445
501
Accounts Receivable, Net
360
304
230
Inventories
- -
- -
- -
Total Current Liabilities
314
300
281
Payables & Accruals
216
212
194
ST Debt
67
70
74
Deferred Revenue
31
17
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.41%
-1.86%
3.96%
Free Cash Flow
36.59%
34.43%
-26.49%
Net Income, GAAP
-125.98%
-216.09%
-44.59%
Sales/Revenue/Turnover
8.53%
13.9%
-4.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
296
365
342
355
1,359
2025
278
302
377
334
1,291
2026
288
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
0.21
0.19
0.13
0.37
2025
0.02
-0.02
0.15
0.06
0.21
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Owen Eugene Kratz
Full Time Employees
2,313
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
3505 West Sam Houston Parkway North Houston TX United States of America 77043
IPO Date
Jul 1, 1997
Business
Helix Energy Solutions Group, Inc. is an international offshore energy services provider, offering specialized solutions to the global offshore energy sector. The company primarily operates across key regions including Brazil, the U.S. Gulf of Mexico, the U.S. East Coast, the North Sea, the Asia Pacific, and West Africa. Its comprehensive services are structured across four main business segments: Well Intervention, Robotics, Shallow Water Abandonment, and Production Facilities. The Well Intervention division delivers services enabling safe access to subsea offshore wells for production optimization or decommissioning, often employing purpose-built vessels such as the Q4000, Q5000, and Q7000. Its Robotics segment provides advanced capabilities in trenching, seabed clearance, subsea construction, and inspection, repair, and maintenance (IRM) services, catering to both traditional oil and gas projects and the growing offshore renewable energy market, including cable burial for wind farms. The Shallow Water Abandonment segment, significantly bolstered by the 2022 acquisition of the Alliance group, focuses on decommissioning, reclamation, heavy lift, and commercial diving support on the Gulf of Mexico shelf. Additionally, the Production Facilities segment includes floating production solutions and the Helix Fast Response System for oil and gas processing, concentrated in the Gulf of Mexico. Helix Energy Solutions Group is dedicated to maximizing output from existing hydrocarbon reserves, facilitating the decommissioning of aging offshore infrastructure, and actively supporting the development of offshore renewable energy. The company's offerings span a wide range of activities, from the installation of flowlines and control umbilicals to well plug and abandonment, subsea equipment inspection, and site clearance. Serving a diverse client base including major oil and gas producers, pipeline operators, and offshore wind developers, Helix is recognized for its cost-effective and flexible rig-less solutions. Headquartered in Houston, Texas, Helix Energy Solutions Group, Inc. was established in 1979, initially operating as Cal Dive International, Inc. before adopting its current name in March 2006. The company continues to leverage decades of experience and innovative methodologies to enhance operational efficiency and sustainability within the offshore energy landscape.

Company News

APIChat
  • Oil & Gas Following the AI Capex Boom as Crude Hovers at $100

  • Is Helix Energy Solutions Group (HLX) Stock Undervalued Right Now?

  • Wall Street Analysts Believe Helix Energy (HLX) Could Rally 34.81%: Here's is How to Trade

  • Halper Sadeh LLC is Investigating Whether HLX, OGN, XOMA, RMAX are Obtaining Fair Deals for their Shareholders

  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Helix Energy Solutions Group, Inc. (NYSE – HLX), TopBuild Corp. (NYSE – BLD), Avanos Medical, Inc. (NYSE – AVNS), Affinity Bancshares (Nasdaq – AFBI)

  • $HAREHOLDER ALERT: The M&A Class Action Firm Is Investigating The Merger—CZNL, HLX, APLS, and SLNO

  • Helix Energy Solutions Sells Shallow Water Abandonment Business to the Chouest Group

  • Why Helix Energy (HLX) Might be Well Poised for a Surge

  • Should Value Investors Buy Helix Energy Solutions Group (HLX) Stock?

  • Does Helix Energy (HLX) Have the Potential to Rally 35.62% as Wall Street Analysts Expect?

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Helix Energy Solutions Group, Inc. (NYSE: HLX)

  • Analyzing Western Energy Services (OTCMKTS:WEEEF) & Helix Energy Solutions Group (NYSE:HLX)

  • Helix Energy Investor Alert: Kahn Swick & Foti, LLC Investigates Merger of Helix Energy Solutions Group, Inc. - HLX

  • Are TRBG, HLX, LPSN Obtaining Fair Deals for their Shareholders?

  • Helix Energy Solutions Group, Inc. (HLX) Q1 2026 Earnings Call Transcript

  • HLX Stock Alert: Halper Sadeh LLC is Investigating Whether Helix Energy Solutions Group, Inc. is Obtaining a Fair Price for its Shareholders

  • Helix and Hornbeck to Combine to Create a Premier Integrated Offshore Services Company

  • Helix Energy (HLX) Reports Q1 Loss, Tops Revenue Estimates

  • Helix Reports First Quarter 2026 Results

  • Helix Energy Solutions Group (HLX) Projected to Post Quarterly Earnings on Wednesday