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Helix Energy Solutions Group (HLX)
NYSE:HLX
US Market

Helix Energy (HLX) Financial Statements

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Helix Energy Financial Overview

Helix Energy's market cap is currently $1.14B. The company's EPS TTM is $0.356; its P/E ratio is 21.16; Helix Energy is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.36B$ 1.29B$ 873.10M$ 674.73M$ 733.55M
Gross Profit$ 219.56M$ 200.36M$ 50.62M$ 15.39M$ 79.91M
Operating Income$ 127.44M$ 105.93M$ -26.14M$ -48.06M$ -107.23M
EBITDA$ 253.17M$ 192.99M$ 87.68M$ 94.36M$ 164.45M
Net Income$ 55.64M$ -10.84M$ -87.78M$ -61.68M$ 22.17M
Balance Sheet
Cash & Short-Term Investments$ 368.03M$ 332.19M$ 186.60M$ 253.51M$ 291.32M
Total Assets$ 2.60B$ 2.56B$ 2.39B$ 2.33B$ 2.50B
Total Debt$ 661.12M$ 540.57M$ 469.68M$ 410.95M$ 502.17M
Net Debt$ 293.09M$ 208.38M$ 283.07M$ 157.43M$ 210.85M
Total Liabilities$ 1.08B$ 1.06B$ 872.63M$ 678.56M$ 757.78M
Stockholders' Equity$ 1.52B$ 1.50B$ 1.52B$ 1.65B$ 1.74B
Cash Flow
Free Cash Flow$ 162.72M$ 132.87M$ 17.60M$ 131.79M$ 78.56M
Operating Cash Flow$ 186.03M$ 152.46M$ 51.11M$ 140.12M$ 98.80M
Investing Cash Flow$ -22.84M$ -18.66M$ -138.29M$ -8.27M$ -19.28M
Financing Cash Flow$ -125.31M$ 25.11M$ -44.84M$ -96.00M$ -52.58M
Currency in USD

Helix Energy Earnings and Revenue History

Helix Energy Debt to Assets

Helix Energy Cash Flow

Helix Energy Forecast EPS vs Actual EPS

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