HLX
Helix Energy Solutions Group Inc
Price Chart
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Latest Quote
$10.60
+0.30 (+2.91%)
Current Price
| Previous Close | $10.30 |
| Open | $10.38 |
| Day High | $10.72 |
| Day Low | $10.23 |
| Volume | 3,861,889 |
Stock Information
| Shares Outstanding | 147.38M |
| Total Debt | $490.11M |
| Cash Equivalents | $85.91M |
| Revenue | $752.73M |
| Net Income | $192.39M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $1.56B |
| P/E Ratio | 44.17 |
| EPS (TTM) | $0.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $562.87M |
| Sales | $752.73M |
| Income | $192.39M |
| Book/sh | $34.97 |
| Cash/sh | $0.58 |
Financial Ratios
| Quick Ratio | 1.62 |
| Current Ratio | 1.75 |
| Debt/Eq | 83.17 |
| EPS Growth TTM | 17921.70% |
Returns & Margins
| ROE | 37.60% |
| Gross Margin | 50.78% |
| Operating Margin | 21.61% |
| Profit Margin | 25.56% |
Ownership
| Insider Ownership | 6.78% |
| Institutional Ownership | 94.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.54 |
| PEG | 17.67 |
| P/S | 2.08 |
| P/B | 0.30 |
Analyst Data
| Recommendation | buy |
| Target Price | $12.25 |
Technical Indicators
| Short Float | 6.20% |
| Short Ratio | 5.05 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
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About Helix Energy Solutions Group Inc
Hornbeck Offshore Services, Inc. provides marine transportation services to exploration and production, oilfield service, offshore construction, and military customers. It operates offshore supply vessels, multi-purpose support vessels, and a shore-based facility to provide logistics support and speciality services to the offshore oil and gas exploration and production industry. Its fleet of U.S.-flagged OSVs and MPSVs support deep-well, deep-water, and ultra-deep-water activities of the offshore oil and gas industry, such as oil and gas exploration, field development, production, construction, installation, well-stimulation, and other enhanced oil recovery activities, as well as inspection, repair, and maintenance services. The company also provides vessel management services, including crewing, daily operational management, and maintenance activities for other vessel owners. It serves oilfield end-markets including oilfield services, oilfield specialty, oilfield drilling; non-oilfield end-markets including military support services, renewable energy, and other non-oilfield services such as HADR and aerospace support services. Hornbeck Offshore Services, Inc. was formerly known as Hornbeck-Leevac Marine Services, Inc. and changed its name to Hornbeck Offshore Services, Inc. in May 2002. The company was incorporated in 1997 and is based in Covington, Louisiana.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,132,336,000 | $1,138,996,000 | $1,089,372,000 | $822,484,000 |
| Cost Of Revenue | $1,132,336,000 | $1,138,996,000 | $1,089,372,000 | $822,484,000 |
| Total Revenue | $1,291,474,000 | $1,358,560,000 | $1,289,728,000 | $873,100,000 |
| Operating Revenue | $1,291,474,000 | $1,358,560,000 | $1,289,728,000 | $873,100,000 |
| Expenses | ||||
| Interest Expense | $32,973,000 | $33,901,000 | $21,359,000 | $20,176,000 |
| Total Expenses | $1,208,275,000 | $1,230,646,000 | $1,183,799,000 | $899,237,000 |
| Other Income Expense | $-17,942,000 | $-23,221,000 | $-81,077,000 | $-30,094,000 |
| Other Non Operating Income Expenses | $122,000 | $-1,820,000 | $-1,381,000 | $-19,638,000 |
| Net Non Operating Interest Income Expense | $-22,777,000 | $-22,629,000 | $-17,338,000 | $-18,950,000 |
| Interest Expense Non Operating | $32,973,000 | $33,901,000 | $21,359,000 | $20,176,000 |
| Operating Expense | $75,939,000 | $91,650,000 | $94,427,000 | $76,753,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Net Interest Income | $-22,777,000 | $-22,629,000 | $-17,338,000 | $-18,950,000 |
| Interest Income | $10,196,000 | $11,272,000 | $4,021,000 | $1,226,000 |
| Normalized Income | $43,941,464 | $70,146,254 | $52,121,840 | $-72,210,624 |
| Net Income From Continuing And Discontinued Operation | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Total Operating Income As Reported | $65,135,000 | $127,435,000 | $63,510,000 | $-44,855,000 |
| Average Dilution Earnings | $0 | $1,000 | $0 | $0 |
| Net Income Common Stockholders | $30,805,000 | $55,584,000 | $-10,838,000 | $-87,784,000 |
| Net Income | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Net Income Including Noncontrolling Interests | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Net Income Continuous Operations | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Pretax Income | $42,480,000 | $82,064,000 | $7,514,000 | $-75,181,000 |
| Special Income Charges | $-18,064,000 | $-21,401,000 | $-79,696,000 | $-18,718,000 |
| Interest Income Non Operating | $10,196,000 | $11,272,000 | $4,021,000 | $1,226,000 |
| Operating Income | $83,199,000 | $127,914,000 | $105,929,000 | $-26,137,000 |
| Gross Profit | $159,138,000 | $219,564,000 | $200,356,000 | $50,616,000 |
| Earnings From Equity Interest | - | $0 | $0 | $8,262,000 |
| Per Share | ||||
| Diluted EPS | $0.21 | $0.36 | $-0.07 | $-0.58 |
| Basic EPS | $0.21 | $0.37 | $-0.07 | $-0.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,949,536 | $-6,891,746 | $-16,736,160 | $-3,144,624 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $228,055,000 | $274,568,000 | $246,992,000 | $92,438,000 |
| Total Unusual Items | $-18,064,000 | $-21,401,000 | $-79,696,000 | $-18,718,000 |
| Total Unusual Items Excluding Goodwill | $-18,064,000 | $-21,401,000 | $-79,696,000 | $-18,718,000 |
| Reconciled Depreciation | $134,538,000 | $137,202,000 | $138,423,000 | $128,725,000 |
| EBITDA (Bullshit earnings) | $209,991,000 | $253,167,000 | $167,296,000 | $73,720,000 |
| EBIT | $75,453,000 | $115,965,000 | $28,873,000 | $-55,005,000 |
| Diluted Average Shares | $148,454,000 | $154,699,000 | $150,917,000 | $151,276,000 |
| Basic Average Shares | $148,349,000 | $151,989,000 | $150,917,000 | $151,276,000 |
| Diluted NI Availto Com Stockholders | $30,805,000 | $55,585,000 | $-10,838,000 | $-87,784,000 |
| Otherunder Preferred Stock Dividend | $22,000 | $53,000 | $0 | $0 |
| Tax Provision | $11,653,000 | $26,427,000 | $18,352,000 | $12,603,000 |
| Gain On Sale Of Ppe | $0 | $-479,000 | $367,000 | $0 |
| Impairment Of Capital Assets | $18,064,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $42,786,000 | $18,718,000 |
| Selling General And Administration | $75,939,000 | $91,650,000 | $94,427,000 | $76,753,000 |
| Other Special Charges | - | $20,922,000 | $37,277,000 | - |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,576,650,000 | $1,516,135,000 | $1,496,895,000 | $1,512,244,000 |
| Total Assets | $2,615,904,000 | $2,597,080,000 | $2,556,036,000 | $2,389,338,000 |
| Total Non Current Assets | $1,790,912,000 | $1,887,398,000 | $1,858,195,000 | $1,928,749,000 |
| Other Non Current Assets | $1,411,000 | $1,829,000 | $1,964,000 | $2,239,000 |
| Non Current Prepaid Assets | $12,544,000 | $12,544,000 | $12,544,000 | $12,544,000 |
| Non Current Deferred Assets | $81,261,000 | $77,066,000 | $71,877,000 | $45,210,000 |
| Non Current Accounts Receivable | $27,291,000 | $24,827,000 | $25,623,000 | $24,827,000 |
| Goodwill And Other Intangible Assets | $3,262,000 | $3,630,000 | $4,105,000 | $4,465,000 |
| Current Assets | $824,992,000 | $709,682,000 | $697,841,000 | $460,589,000 |
| Other Current Assets | $9,580,000 | $9,512,000 | $15,006,000 | $11,826,000 |
| Current Deferred Assets | $18,678,000 | $31,874,000 | $36,041,000 | $13,969,000 |
| Prepaid Assets | $29,345,000 | $26,780,000 | $28,352,000 | $26,609,000 |
| Receivables | $322,193,000 | $273,486,000 | $286,251,000 | $219,074,000 |
| Other Receivables | $10,871,000 | $12,221,000 | $5,824,000 | $6,295,000 |
| Taxes Receivable | $7,383,000 | $2,635,000 | $0 | $0 |
| Accounts Receivable | $303,939,000 | $258,630,000 | $280,427,000 | $212,779,000 |
| Allowance For Doubtful Accounts Receivable | $-3,529,000 | $-3,682,000 | $-3,407,000 | $-2,277,000 |
| Gross Accounts Receivable | $307,468,000 | $262,312,000 | $283,834,000 | $215,056,000 |
| Cash Cash Equivalents And Short Term Investments | $445,196,000 | $368,030,000 | $332,191,000 | $186,604,000 |
| Cash And Cash Equivalents | $445,196,000 | $368,030,000 | $332,191,000 | $186,604,000 |
| Restricted Cash | - | - | $0 | $2,507,000 |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $629,750,000 | $661,123,000 | $540,569,000 | $469,675,000 |
| Long Term Debt And Capital Lease Obligation | $559,310,000 | $591,955,000 | $429,615,000 | $380,561,000 |
| Long Term Debt | $298,351,000 | $305,971,000 | $313,430,000 | $225,875,000 |
| Current Debt And Capital Lease Obligation | $70,440,000 | $69,168,000 | $110,954,000 | $89,114,000 |
| Current Debt | $9,644,000 | $9,186,000 | $48,292,000 | $38,200,000 |
| Other Current Borrowings | $9,644,000 | $9,186,000 | $48,292,000 | $38,200,000 |
| Net Debt | - | - | $29,531,000 | $77,471,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,035,992,000 | $1,077,315,000 | $1,055,036,000 | $872,629,000 |
| Total Non Current Liabilities Net Minority Interest | $736,314,000 | $772,899,000 | $606,418,000 | $574,674,000 |
| Other Non Current Liabilities | $2,663,000 | $3,325,000 | $4,892,000 | $43,274,000 |
| Non Current Deferred Liabilities | $105,571,000 | $114,672,000 | $110,555,000 | $98,883,000 |
| Non Current Deferred Taxes Liabilities | $105,571,000 | $113,973,000 | $110,555,000 | $98,883,000 |
| Current Liabilities | $299,678,000 | $304,416,000 | $448,618,000 | $297,955,000 |
| Current Deferred Liabilities | $17,115,000 | $14,914,000 | $32,763,000 | $9,961,000 |
| Payables And Accrued Expenses | $212,123,000 | $220,334,000 | $304,901,000 | $198,880,000 |
| Interest Payable | $10,102,000 | $10,278,000 | $4,181,000 | $6,306,000 |
| Payables | $134,287,000 | $144,793,000 | $136,490,000 | $135,746,000 |
| Accounts Payable | $134,287,000 | $144,793,000 | $134,552,000 | $135,267,000 |
| Total Tax Payable | - | $0 | $1,938,000 | $479,000 |
| Income Tax Payable | - | $0 | $1,938,000 | $479,000 |
| Equity | ||||
| Common Stock Equity | $1,579,912,000 | $1,519,765,000 | $1,501,000,000 | $1,516,709,000 |
| Total Equity Gross Minority Interest | $1,579,912,000 | $1,519,765,000 | $1,501,000,000 | $1,516,709,000 |
| Stockholders Equity | $1,579,912,000 | $1,519,765,000 | $1,501,000,000 | $1,516,709,000 |
| Gains Losses Not Affecting Retained Earnings | $-37,496,000 | $-100,575,000 | $-83,015,000 | $-105,319,000 |
| Other Equity Adjustments | $-37,496,000 | $-100,575,000 | $-83,015,000 | $-105,319,000 |
| Retained Earnings | $398,914,000 | $368,087,000 | $312,450,000 | $323,288,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $147,186,000 | $150,243,000 | $152,291,000 | $151,935,000 |
| Share Issued | $147,186,000 | $150,243,000 | $152,291,000 | $151,935,000 |
| Tangible Book Value | $1,576,650,000 | $1,516,135,000 | $1,496,895,000 | $1,512,244,000 |
| Invested Capital | $1,887,907,000 | $1,834,922,000 | $1,862,722,000 | $1,780,784,000 |
| Working Capital | $525,314,000 | $405,266,000 | $249,223,000 | $162,634,000 |
| Capital Lease Obligations | $321,755,000 | $345,966,000 | $178,847,000 | $205,600,000 |
| Total Capitalization | $1,878,263,000 | $1,825,736,000 | $1,814,430,000 | $1,742,584,000 |
| Capital Stock | $1,218,494,000 | $1,252,253,000 | $1,271,565,000 | $1,298,740,000 |
| Common Stock | $1,218,494,000 | $1,252,253,000 | $1,271,565,000 | $1,298,740,000 |
| Non Current Deferred Revenue | $0 | $699,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $260,959,000 | $285,984,000 | $116,185,000 | $154,686,000 |
| Long Term Provisions | $68,770,000 | $62,947,000 | $61,356,000 | $51,956,000 |
| Current Deferred Revenue | $17,115,000 | $14,914,000 | $32,763,000 | $9,961,000 |
| Current Capital Lease Obligation | $60,796,000 | $59,982,000 | $62,662,000 | $50,914,000 |
| Current Accrued Expenses | $77,836,000 | $75,541,000 | $168,411,000 | $63,134,000 |
| Net PPE | $1,665,143,000 | $1,767,502,000 | $1,742,082,000 | $1,839,464,000 |
| Accumulated Depreciation | $-1,794,112,000 | $-1,630,902,000 | $-1,505,722,000 | $-1,374,697,000 |
| Gross PPE | $3,459,255,000 | $3,398,404,000 | $3,247,804,000 | $3,214,161,000 |
| Other Properties | $665,920,000 | $674,742,000 | $507,146,000 | $504,165,000 |
| Machinery Furniture Equipment | $2,735,245,000 | $2,644,662,000 | $2,658,842,000 | $2,633,847,000 |
| Buildings And Improvements | $58,090,000 | $79,000,000 | $81,816,000 | $76,149,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | - | - |
| Current Provisions | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $120,407,000 | $162,725,000 | $132,869,000 | $17,604,000 |
| Operating Activities | ||||
| Operating Cash Flow | $136,749,000 | $186,028,000 | $152,457,000 | $51,108,000 |
| Cash Flow From Continuing Operating Activities | $136,749,000 | $186,028,000 | $152,457,000 | $51,108,000 |
| Operating Gains Losses | $374,000 | $22,024,000 | $45,220,000 | $13,334,000 |
| Investing Activities | ||||
| Capital Expenditure | $-16,342,000 | $-23,303,000 | $-19,588,000 | $-33,504,000 |
| Investing Cash Flow | $-16,342,000 | $-22,840,000 | $-18,659,000 | $-138,289,000 |
| Cash Flow From Continuing Investing Activities | $-16,342,000 | $-22,840,000 | $-18,659,000 | $-138,289,000 |
| Capital Expenditure Reported | $-16,342,000 | $-23,303,000 | $-19,588,000 | $-33,504,000 |
| Net Other Investing Changes | - | $463,000 | $929,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-30,214,000 | $-29,620,000 | $-11,988,000 | $0 |
| Financing Cash Flow | $-45,059,000 | $-125,310,000 | $25,109,000 | $-44,844,000 |
| Cash Flow From Continuing Financing Activities | $-45,059,000 | $-125,310,000 | $25,109,000 | $-44,844,000 |
| Net Other Financing Charges | $-7,404,000 | $-28,080,000 | $7,017,000 | $-2,482,000 |
| Net Common Stock Issuance | $-30,214,000 | $-29,620,000 | $-11,988,000 | $0 |
| Dividends Received Cfi | - | $0 | $0 | $7,840,000 |
| Other | ||||
| Repayment Of Debt | $-9,186,000 | $-69,469,000 | $-269,480,000 | $-42,937,000 |
| Issuance Of Debt | $0 | $0 | $298,578,000 | $0 |
| Interest Paid Supplemental Data | $30,844,000 | $25,447,000 | $20,984,000 | $18,267,000 |
| Income Tax Paid Supplemental Data | $30,753,000 | $14,124,000 | $7,394,000 | $9,516,000 |
| End Cash Position | $445,196,000 | $368,030,000 | $332,191,000 | $189,111,000 |
| Beginning Cash Position | $368,030,000 | $332,191,000 | $189,111,000 | $327,127,000 |
| Effect Of Exchange Rate Changes | $1,818,000 | $-2,039,000 | $-15,827,000 | $-5,991,000 |
| Changes In Cash | $75,348,000 | $37,878,000 | $158,907,000 | $-132,025,000 |
| Proceeds From Stock Option Exercised | $1,745,000 | $1,859,000 | $982,000 | $575,000 |
| Common Stock Payments | $-30,214,000 | $-29,620,000 | $-11,988,000 | $0 |
| Net Issuance Payments Of Debt | $-9,186,000 | $-69,469,000 | $29,098,000 | $-42,937,000 |
| Net Long Term Debt Issuance | $-9,186,000 | $-69,469,000 | $29,098,000 | $-42,937,000 |
| Long Term Debt Payments | $-9,186,000 | $-69,469,000 | $-269,480,000 | $-42,937,000 |
| Long Term Debt Issuance | $0 | $0 | $298,578,000 | $0 |
| Change In Working Capital | $-48,706,000 | $8,540,000 | $-46,309,000 | $-12,281,000 |
| Change In Other Working Capital | $-9,359,000 | $2,824,000 | $8,812,000 | $184,000 |
| Change In Other Current Assets | $16,600,000 | $1,139,000 | $-22,597,000 | $7,593,000 |
| Change In Payables And Accrued Expense | $-18,433,000 | $-9,159,000 | $31,996,000 | $9,807,000 |
| Change In Receivables | $-37,514,000 | $13,736,000 | $-64,520,000 | $-29,865,000 |
| Changes In Account Receivables | $-37,514,000 | $13,736,000 | $-64,520,000 | $-29,865,000 |
| Other Non Cash Items | $3,151,000 | $-55,247,000 | $7,919,000 | $-2,723,000 |
| Stock Based Compensation | $6,568,000 | $7,266,000 | $6,510,000 | $7,451,000 |
| Asset Impairment Charge | $18,064,000 | $0 | $0 | $0 |
| Deferred Tax | $-8,067,000 | $10,606,000 | $11,532,000 | $4,386,000 |
| Deferred Income Tax | $-8,067,000 | $10,606,000 | $11,532,000 | $4,386,000 |
| Depreciation Amortization Depletion | $134,538,000 | $137,202,000 | $138,423,000 | $128,725,000 |
| Depreciation And Amortization | $134,538,000 | $137,202,000 | $138,423,000 | $128,725,000 |
| Net Foreign Currency Exchange Gain Loss | $374,000 | $623,000 | $8,310,000 | $21,596,000 |
| Net Income From Continuing Operations | $30,827,000 | $55,637,000 | $-10,838,000 | $-87,784,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-112,625,000 |
| Purchase Of Business | - | $0 | $0 | $-112,625,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $-8,262,000 |
| Gain Loss On Investment Securities | - | $20,922,000 | $37,277,000 | - |
| Change In Payable | - | - | $31,578,000 | $9,758,000 |
| Change In Account Payable | - | - | $31,996,000 | $9,807,000 |
| Change In Tax Payable | - | - | $-418,000 | $-49,000 |
| Change In Income Tax Payable | - | - | $-418,000 | $-49,000 |
Fetched: 2026-08-31