Helix Energy Solutions Group Inc financial data

Symbol
HLX on NYSE
Industry
Oil & Gas Field Services, NEC
Location
3505 W Sam Houston North, Suite 400, Houston, Texas
State of incorporation
Minnesota
Fiscal year end
December 31
Former names
CAL DIVE INTERNATIONAL INC (to 3/6/2006)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -7.26%
Debt-to-equity 66.3 % +22.1%
Return On Assets -1.27 % +41.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +0.63%
Entity Public Float 1B USD +126%
Common Stock, Value, Issued 1.27B USD -1.86%
Weighted Average Number of Shares Outstanding, Basic 152M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +37.3%
Cost of Revenue 1.13B USD +27.3%
Operating Income (Loss) 70.5M USD +84.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.3M USD +68.7%
Income Tax Expense (Benefit) 18.7M USD +121%
Net Income (Loss) Attributable to Parent -32M USD +37.2%
Earnings Per Share, Basic -0.21 USD/shares +36.4%
Earnings Per Share, Diluted -0.21 USD/shares +36.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324M USD +94.3%
Accounts Receivable, after Allowance for Credit Loss, Current 220M USD +1.34%
Other Assets, Current 62.1M USD -1.84%
Assets, Current 606M USD +34.8%
Property, Plant and Equipment, Net 1.53B USD -5.94%
Operating Lease, Right-of-Use Asset 358M USD +87.5%
Other Assets, Noncurrent 47M USD -4.14%
Assets 2.61B USD +10.3%
Accounts Payable, Current 120M USD -10.4%
Employee-related Liabilities, Current 31.5M USD +5.34%
Accrued Liabilities, Current 164M USD +169%
Contract with Customer, Liability, Current 20.9M USD +80.5%
Liabilities, Current 348M USD +20.8%
Contract with Customer, Liability, Noncurrent 191K USD -85.7%
Deferred Income Tax Liabilities, Net 110M USD +12.7%
Operating Lease, Liability, Noncurrent 314M USD +117%
Other Liabilities, Noncurrent 65.4M USD -35.1%
Liabilities 1.15B USD +34.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.7M USD +7.42%
Retained Earnings (Accumulated Deficit) 286M USD -10%
Stockholders' Equity Attributable to Parent 1.47B USD -3.23%
Liabilities and Equity 2.61B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.5M USD
Net Cash Provided by (Used in) Financing Activities -69.3M USD -635%
Net Cash Provided by (Used in) Investing Activities -3.24M USD +48.5%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 152M shares +0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.34M USD +58.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 324M USD +91.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.61M USD +13.1%
Deferred Tax Assets, Valuation Allowance 81.1M USD +266%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 104M USD +44%
Operating Lease, Liability 369M USD +85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.5M USD
Lessee, Operating Lease, Liability, to be Paid 472M USD +103%
Property, Plant and Equipment, Gross 3.07B USD +1.02%
Operating Lease, Liability, Current 54.9M USD +0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59M USD -3.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.1M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -574K USD +56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 103M USD +214%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -21%
Deferred Tax Assets, Operating Loss Carryforwards 78.3M USD +47.3%
Current Income Tax Expense (Benefit) 6.82M USD -17%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.5M USD -23.9%
Operating Lease, Payments 18.7M USD +15.7%
Depreciation, Depletion and Amortization 46.4M USD +23.5%
Interest Expense 25.3M USD +28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%