Helix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Helix Energy Solutions
HLX Stock  USD 8.17  0.24  3.03%   
Helix Energy financial statements provide useful quarterly and yearly information to potential Helix Energy Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Helix Energy financial statements helps investors assess Helix Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Helix Energy's valuation are summarized below:
Gross Profit
219.6 M
Profit Margin
0.0409
Market Capitalization
1.2 B
Enterprise Value Revenue
1.0968
Revenue
1.4 B
We have found one hundred twenty available fundamental trends for Helix Energy Solutions, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Helix Energy Solutions regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.5 B in 2025. Enterprise Value is likely to rise to about 1.7 B in 2025

Helix Energy Total Revenue

870.67 Million

Check Helix Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helix Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.4 M, Interest Expense of 26 M or Total Revenue of 870.7 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 0.89. Helix financial statements analysis is a perfect complement when working with Helix Energy Valuation or Volatility modules.
  
Check out the analysis of Helix Energy Correlation against competitors.

Helix Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.6 B2.4 B
Very volatile
Short and Long Term Debt Total737 M661.1 M597.1 M
Pretty Stable
Total Current Liabilities276.7 M304.4 M268.7 M
Slightly volatile
Total Stockholder Equity1.1 B1.5 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.8 B1.7 B
Slightly volatile
Net Debt425.5 M293.1 M266.7 M
Very volatile
Retained Earnings395.4 M368.1 M410.4 M
Pretty Stable
Accounts Payable109.1 M144.8 M87.1 M
Slightly volatile
Cash246 M368 M326.3 M
Pretty Stable
Non Current Assets Total1.9 B1.9 B1.9 B
Pretty Stable
Cash And Short Term Investments256.8 M368 M327 M
Pretty Stable
Net Receivables191.2 M273.5 M171 M
Slightly volatile
Common Stock Shares Outstanding127.2 M154.7 M133.9 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.6 B2.4 B
Very volatile
Non Current Liabilities Total921.6 M772.9 M753.2 M
Slightly volatile
Other Current Assets49.9 M83 M53 M
Slightly volatile
Total Liabilities1.2 B1.1 B1 B
Pretty Stable
Property Plant And Equipment Gross1.8 B3.4 B2 B
Slightly volatile
Total Current Assets510.3 M709.7 M573.8 M
Very volatile
Common Stock Total Equity855.6 M1.5 B1.1 B
Slightly volatile
Common Stock899.4 M1.3 B1.1 B
Slightly volatile
Other Liabilities150.2 M223.2 M141.5 M
Slightly volatile
Other Assets108.3 M69 M111.1 M
Pretty Stable
Long Term Debt508.8 M306 M466 M
Slightly volatile
Property Plant Equipment1.9 B2.1 B1.7 B
Slightly volatile
Short Term Debt66.3 M69.2 M78.7 M
Slightly volatile
Current Deferred Revenue30.5 M29.5 M30.2 M
Slightly volatile
Net Tangible Assets1.6 B1.7 B1.5 B
Slightly volatile
Long Term Debt Total193.1 M203.3 M516.1 M
Slightly volatile
Deferred Long Term Liabilities165.1 M89 M189.7 M
Slightly volatile
Non Current Liabilities Other3.2 M3.3 M62.2 M
Slightly volatile
Short and Long Term Debt8.7 M9.2 M48.7 M
Very volatile
Cash And Equivalents210.6 M167.9 M284.2 M
Slightly volatile
Net Invested Capital1.4 B1.8 B1.9 B
Slightly volatile
Net Working Capital263.1 M405.3 M217.4 M
Slightly volatile
Capital Stock1 B1.3 B1.3 B
Slightly volatile
Warrants4 M4.4 M3.7 M
Slightly volatile
Capital Lease Obligations219 M346 M204 M
Pretty Stable

Helix Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.4 M137.2 M127.8 M
Pretty Stable
Total Revenue870.7 M1.4 B899.5 M
Very volatile
Cost Of Revenue701.3 M1.1 B762.1 M
Pretty Stable
Selling General Administrative81.7 M91.7 M78.6 M
Pretty Stable
Preferred Stock And Other Adjustments30.8 K33.3 K36.8 K
Slightly volatile
Interest Income16.4 M11.3 M66.8 M
Slightly volatile
Reconciled Depreciation144 M137.2 M122 M
Slightly volatile

Helix Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow255.5 M332.2 M366.3 M
Slightly volatile
Total Cash From Operating Activities208.5 M186 M201.1 M
Slightly volatile
End Period Cash Flow268.4 M368 M365.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.04272.1191
Slightly volatile
Dividend Yield0.00.01.0E-4
Slightly volatile
PTB Ratio0.890.93213.3314
Slightly volatile
Days Sales Outstanding94.5373.476678.5409
Pretty Stable
Book Value Per Share7.679.999210.9442
Pretty Stable
Operating Cash Flow Per Share1.511.2241.4925
Slightly volatile
Stock Based Compensation To Revenue0.00730.00530.0092
Pretty Stable
Capex To Depreciation0.160.16981.6401
Slightly volatile
PB Ratio0.890.93213.3314
Slightly volatile
EV To Sales1.21.25843.2019
Slightly volatile
Payables Turnover5.467.86648.4164
Very volatile
Sales General And Administrative To Revenue0.110.09390.0964
Slightly volatile
Average Inventory25.5 M33.1 M29.2 M
Slightly volatile
Capex To Revenue0.01630.01720.2127
Slightly volatile
Cash Per Share1.692.42142.6716
Slightly volatile
POCF Ratio7.237.614617.7301
Slightly volatile
Payout Ratio3.0E-44.0E-40.0021
Slightly volatile
Capex To Operating Cash Flow0.120.12531.4259
Slightly volatile
Days Payables Outstanding68.0646.446.9416
Very volatile
EV To Operating Cash Flow8.739.190217.2968
Slightly volatile
Current Ratio1.592.33132.189
Slightly volatile
Tangible Book Value Per Share6.79.975310.6955
Very volatile
Receivables Turnover3.624.96764.8711
Slightly volatile
Graham Number9.788.1710.7655
Slightly volatile
Shareholders Equity Per Share7.479.999210.9161
Pretty Stable
Debt To Equity0.640.4350.424
Pretty Stable
Capex Per Share0.150.15331.2891
Slightly volatile
Revenue Per Share5.948.93856.5194
Very volatile
Interest Debt Per Share7.434.57295.1949
Slightly volatile
Debt To Assets0.280.25460.2322
Very volatile
Short Term Coverage Ratios2.562.689512.1269
Slightly volatile
Operating Cycle99.4173.476684.2328
Slightly volatile
Price Book Value Ratio0.890.93213.3314
Slightly volatile
Days Of Payables Outstanding68.0646.446.9416
Very volatile
Dividend Payout Ratio3.0E-44.0E-40.0021
Slightly volatile
Price To Operating Cash Flows Ratio7.237.614617.7301
Slightly volatile
Company Equity Multiplier2.291.70891.7787
Slightly volatile
Long Term Debt To Capitalization0.350.28030.2591
Slightly volatile
Total Debt To Capitalization0.370.30310.2873
Pretty Stable
Debt Equity Ratio0.640.4350.424
Pretty Stable
Quick Ratio1.572.33132.1528
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.387.9833.5496
Slightly volatile
Cash Ratio0.721.2091.2308
Slightly volatile
Cash Conversion Cycle22.827.076636.7568
Pretty Stable
Operating Cash Flow Sales Ratio0.260.13690.2128
Slightly volatile
Days Of Sales Outstanding94.5373.476678.5409
Pretty Stable
Cash Flow Coverage Ratios0.530.28140.4224
Slightly volatile
Price To Book Ratio0.890.93213.3314
Slightly volatile
Fixed Asset Turnover0.830.76860.5754
Pretty Stable
Capital Expenditure Coverage Ratio8.387.9833.5496
Slightly volatile
Price Cash Flow Ratio7.237.614617.7301
Slightly volatile
Debt Ratio0.280.25460.2322
Very volatile
Cash Flow To Debt Ratio0.530.28140.4224
Slightly volatile
Price Sales Ratio0.991.04272.1191
Slightly volatile
Asset Turnover0.50.52310.3789
Very volatile
Price Fair Value0.890.93213.3314
Slightly volatile

Helix Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.1 B892.5 M
Slightly volatile
Enterprise Value1.7 B1.4 B1.1 B
Slightly volatile

Helix Fundamental Market Drivers

Forward Price Earnings113.6364
Cash And Short Term Investments368 M

Helix Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Helix Energy Financial Statements

Helix Energy investors use historical fundamental indicators, such as Helix Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Helix Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.5 M30.5 M
Total Revenue1.4 B870.7 M
Cost Of Revenue1.1 B701.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.94  5.94 
Ebit Per Revenue 0.09  0.08 

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Additional Tools for Helix Stock Analysis

When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.
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