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, TX
State of incorporation
MN
Fiscal year end
December 31
Former names
CAL DIVE INTERNATIONAL INC (to 3/6/2006)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +43%
Debt-to-equity 72.9 % +19.7%
Return On Assets 2.13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares -1%
Entity Public Float 1.7B USD +70%
Common Stock, Value, Issued 1.25B USD -1.52%
Weighted Average Number of Shares Outstanding, Basic 152M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +5.34%
Cost of Revenue 1.14B USD +4.56%
Operating Income (Loss) 127M USD +101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.1M USD +992%
Income Tax Expense (Benefit) 26.4M USD +44%
Net Income (Loss) Attributable to Parent 55.6M USD
Earnings Per Share, Basic 0.37 USD/shares
Earnings Per Share, Diluted 0.36 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 368M USD +10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 259M USD -7.77%
Other Assets, Current 83M USD -2.58%
Assets, Current 710M USD +1.7%
Property, Plant and Equipment, Net 1.44B USD -8.58%
Operating Lease, Right-of-Use Asset 330M USD +94.8%
Other Assets, Noncurrent 48.2M USD +7.49%
Assets 2.6B USD +1.61%
Accounts Payable, Current 145M USD +7.61%
Employee-related Liabilities, Current 49.5M USD -16.1%
Accrued Liabilities, Current 90.5M USD -55.5%
Contract with Customer, Liability, Current 14.9M USD -54.5%
Liabilities, Current 304M USD -32.1%
Contract with Customer, Liability, Noncurrent 699K USD
Deferred Income Tax Liabilities, Net 114M USD +3.09%
Operating Lease, Liability, Noncurrent 286M USD +146%
Other Liabilities, Noncurrent 67M USD +1.09%
Liabilities 1.08B USD +2.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101M USD -21.2%
Retained Earnings (Accumulated Deficit) 368M USD +17.8%
Stockholders' Equity Attributable to Parent 1.52B USD +1.25%
Liabilities and Equity 2.6B USD +1.61%

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 150M shares -1.35%
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 368M USD +10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.61M USD +13.1%
Deferred Tax Assets, Valuation Allowance 75.4M USD -7.07%
Deferred Tax Assets, Gross 179M USD +16.2%
Operating Lease, Liability 346M USD +93.4%
Lessee, Operating Lease, Liability, to be Paid 436M USD +115%
Property, Plant and Equipment, Gross 3.07B USD -0.32%
Operating Lease, Liability, Current 60M USD -4.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.5M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.8M USD +13%
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 90.1M USD +269%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.6M USD +79.9%
Deferred Tax Assets, Operating Loss Carryforwards 71.2M USD -8.95%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.3M USD +116%
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%