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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +28.7%
Debt-to-equity 72.8 % +25.9%
Return On Assets 0.28 % -66.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +0.92%
Entity Public Float 1B USD +126%
Common Stock, Value, Issued 1.27B USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 152M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +7.74%
Cost of Revenue 1.13B USD +6.48%
Operating Income (Loss) 112M USD +160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.5M USD +18.8%
Income Tax Expense (Benefit) 31.3M USD +157%
Net Income (Loss) Attributable to Parent 7.18M USD -64.4%
Earnings Per Share, Basic 0.04 USD/shares -71.4%
Earnings Per Share, Diluted 0.04 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324M USD +92.5%
Accounts Receivable, after Allowance for Credit Loss, Current 271M USD -12.1%
Other Assets, Current 98.9M USD +25.9%
Assets, Current 694M USD +25%
Property, Plant and Equipment, Net 1.51B USD -4.04%
Operating Lease, Right-of-Use Asset 338M USD +86.2%
Other Assets, Noncurrent 43.3M USD -8.76%
Assets 2.66B USD +9.3%
Accounts Payable, Current 142M USD +0.13%
Employee-related Liabilities, Current 48.2M USD -18.7%
Accrued Liabilities, Current 91.8M USD -48.5%
Contract with Customer, Liability, Current 25.6M USD +37.3%
Liabilities, Current 303M USD -22.3%
Contract with Customer, Liability, Noncurrent 191K USD -85.7%
Deferred Income Tax Liabilities, Net 124M USD +16.9%
Operating Lease, Liability, Noncurrent 293M USD +127%
Other Liabilities, Noncurrent 64.8M USD +7.62%
Liabilities 1.09B USD +20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.7M USD +52.8%
Retained Earnings (Accumulated Deficit) 348M USD +2.11%
Stockholders' Equity Attributable to Parent 1.57B USD +2.62%
Liabilities and Equity 2.66B USD +9.3%

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 +0.93%
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 +92.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.61M USD +13.1%
Deferred Tax Assets, Valuation Allowance 81.1M USD +266%
Deferred Tax Assets, Gross 104M USD +44%
Operating Lease, Liability 353M USD +85.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -137M USD -107%
Lessee, Operating Lease, Liability, to be Paid 446M USD +104%
Property, Plant and Equipment, Gross 3.14B USD +2.86%
Operating Lease, Liability, Current 59.9M USD -2.17%
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 92.3M USD +231%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -21%
Deferred Tax Assets, Operating Loss Carryforwards 78.3M USD +47.3%
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%