Helix Energy (HLX) Stock Statistics & Valuation Metrics

Helix Energy has a market cap or net worth of $970.73M. The enterprise value is $1.25B.

Helix Energy has 147,080,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helix Energy’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.66%.

The current PE Ratio of Helix Energy is 23.0. Helix Energy’s PEG ratio is -0.04.

In the last 12 months, Helix Energy had revenue of 1.36B and earned 55.64M in profits. Earnings per share was 0.37.

In the last 12 months, operating cash flow was 101.56M and capital expenditures -23.17M, giving a free cash flow of 78.39M billion.

Helix Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Helix Energy upcoming earnings date is Mar 2, 2026, After Close (Confirmed).

Helix Energy as a current ratio of 2.33, with Debt / Equity ratio of 39.52%

In the past 12 months, Helix Energy has paid 26.43M in taxes.

Helix Energy EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 10.51.

Helix Energy has $338.03M in cash and marketable securities with $622.46M in debt, giving a net cash position of -$284.42M billion.

Gross margin is 12.75%, with operating margin of 9.38%, and net profit margin of 4.10%.

The average price target for Helix Energy is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy