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Total Valuation
Helix Energy has a market cap or net worth of $1.47B. The enterprise value is $1.25K.
Market Cap$1.47B
Enterprise Value$1.25K
Share Statistics
Helix Energy has 147,382,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,382,450
Owned by Insiders6.79%
Owned by Institutions3.25%
Financial Efficiency
Helix Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee583.85K
Profits Per Employee13.94K
Employee Count2,212
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helix Energy is 37.7. Helix Energy’s PEG ratio is -0.69.
PE Ratio37.7
PS Ratio0.72
PB Ratio0.59
Price to Fair Value0.59
Price to FCF7.73
Price to Operating Cash Flow5.93
PEG Ratio-0.69
Income Statement
In the last 12 months, Helix Energy had revenue of 1.29B and earned 30.83M in profits. Earnings per share was 0.21.
Revenue1.29B
Gross Profit159.14M
Operating Income65.14M
Pretax Income42.48M
Net Income30.83M
EBITDA252.64M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 253.12M and capital expenditures -17.37M, giving a free cash flow of 235.75M billion.
Operating Cash Flow253.12M
Free Cash Flow235.75M
Free Cash Flow per Share1.60
Dividends & Yields
Helix Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change71.84%
50-Day Moving Average9.31
200-Day Moving Average8.55
Relative Strength Index (RSI)61.51
Average Volume (3m)1.52M
Important Dates
Helix Energy upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Helix Energy as a current ratio of 2.69, with Debt / Equity ratio of 38.54%
Current Ratio2.69
Quick Ratio2.69
Debt to Market Cap0.40
Net Debt to EBITDA0.73
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Helix Energy has paid 11.65M in taxes.
Income Tax11.65M
Effective Tax Rate0.27
Enterprise Valuation
Helix Energy EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 9.26.
EV to Sales0.86
EV to EBITDA4.41
EV to Free Cash Flow9.26
EV to Operating Cash Flow8.15
Balance Sheet
Helix Energy has $652.23M in cash and marketable securities with $610.40M in debt, giving a net cash position of $41.84M billion.
Cash & Marketable Securities$652.23M
Total Debt$610.40M
Net Cash$41.84M
Net Cash Per Share$0.28
Tangible Book Value Per Share$10.63
Margins
Gross margin is 13.94%, with operating margin of 5.04%, and net profit margin of 2.39%.
Gross Margin13.94%
Operating Margin5.04%
Pretax Margin3.29%
Net Profit Margin2.39%
EBITDA Margin19.56%
EBIT Margin5.05%
Analyst Forecast
The average price target for Helix Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.97%
EPS Growth Forecast-33.61%