HLX · Helix Energy Solutions Group Inc
$9.70
+0.27 (+2.86%)
At close · Jul 21
Market Cap
$1.42B
Shares
147.30M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.29B
-4.9%
FY2025
Net Income
$30.83M
-44.6%
FY2025
Gross Margin
12.32%
-3.8pp
FY2025
Operating Margin
5.04%
-4.3pp
FY2025
Diluted EPS
$0.21
-41.7%
FY2025
Operating Cash Flow
$136.75M
-26.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.2B – $1.4B | $1.3B | $1.29B | $1.36B | $1.29B | $873.1M | $674.73M | $733.56M | $751.91M | $739.82M | $581.38M | $487.58M | $695.8M | $1.11B | $876.56M | $846.11M | $702M | $774.47M | $1.46B | $2.11B | |
| — | $1.16B | $1.13B | $1.14B | $1.09B | $822.48M | $659.34M | $653.65M | $614.07M | $618.13M | $519.22M | $441.07M | $929.58M | $763.12M | $615.88M | $796.19M | $552.32M | $609.65M | $1.22B | $1.74B | |
| — | $140.43M | $159.14M | $219.56M | $200.36M | $50.62M | $15.39M | $79.91M | $137.84M | $121.68M | $62.17M | $46.52M | -$233.77M | $344.04M | $260.69M | $49.92M | $149.68M | $164.82M | $243.16M | $372.19M | |
| — | — | 12.32% | 16.16% | 15.53% | 5.8% | 2.28% | 10.89% | 18.33% | 16.45% | 10.69% | 9.54% | -33.6% | 31.07% | 29.74% | 5.9% | 21.32% | 21.28% | 16.64% | 17.61% | |
| — | $78.72M | $75.94M | $91.65M | $94.43M | $76.75M | $63.45M | $61.08M | $69.84M | $70.29M | $63.26M | $65.93M | $57.28M | $92.52M | $82.27M | $94.42M | $86.64M | $106.11M | $130.85M | $177.17M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $100K | $100K | $100K | $100K | $2.4M | — | |
| — | $188.76M | $187.38M | $173.29M | $164.12M | $142.69M | $141.51M | $133.71M | $112.72M | $110.52M | $108.75M | $114.19M | $120.4M | $109.35M | $98.54M | $97.2M | $91.19M | $81.88M | $262.62M | $333.73M | |
| — | $43.65M | $65.14M | $127.44M | $63.51M | -$44.86M | -$48.69M | $13.03M | $68M | $51.54M | -$1.13M | -$63.24M | -$307.36M | $261.76M | $179.03M | -$68.48M | $63.04M | $51.08M | $203.82M | -$414.22M | |
| — | — | 5.04% | 9.38% | 4.92% | -5.14% | -7.22% | 1.78% | 9.04% | 6.97% | -0.19% | -12.97% | -44.17% | 23.64% | 20.42% | -8.09% | 8.98% | 6.6% | 13.94% | -19.59% | |
| — | $232.41M | $252.52M | $300.73M | $227.63M | $97.83M | $92.83M | $146.73M | $180.72M | $162.07M | $107.62M | $50.95M | -$186.96M | $371.1M | $277.57M | $28.72M | $154.23M | $132.96M | $466.43M | -$80.5M | |
| — | $32.93M | $32.97M | $33.9M | $21.36M | $20.18M | $23.49M | $30.54M | $31.19M | $32.62M | $38.27M | $45.11M | $40.02M | $33.06M | $44.48M | $53.6M | — | — | — | — | |
| — | -$735K | -$1.39M | -$3.92M | -$3.59M | -$23.33M | -$1.49M | $4.72M | $1.17M | -$6.32M | -$1.43M | $3.51M | -$24.31M | $814K | $6000 | -$662K | -$1.15M | -$1.05M | $5.24M | -$18.65M | |
| — | — | — | — | — | $8.26M | -$1000 | $216K | $1.44M | -$3.92M | -$2.37M | -$2.17M | -$124.35M | $879K | $2.97M | $8.43M | $22.22M | $19.47M | $32.33M | $31.85M | |
| — | $22.4M | $42.48M | $82.06M | $7.51M | -$75.18M | -$70.64M | $1.38M | $65.56M | $31M | -$20.37M | -$93.92M | -$478.17M | $262.52M | $143.59M | -$126M | $1.01M | $1.67M | $261.99M | -$493.47M | |
| — | $8.05M | $11.65M | $26.43M | $18.35M | $12.6M | -$8.96M | -$18.7M | $7.86M | $2.4M | -$50.42M | -$12.47M | -$101.19M | $66.97M | $31.61M | -$59.16M | -$36.81M | $19.17M | $95.82M | $86.78M | |
| — | $14.35M | $30.83M | $55.64M | -$10.84M | -$87.78M | -$61.54M | $22.17M | $57.92M | $28.6M | $30.05M | -$81.45M | -$376.98M | $195.55M | $113.05M | -$46.3M | $129.98M | -$126.99M | $156.05M | -$635.93M | |
| — | — | 2.39% | 4.1% | -0.84% | -10.05% | -9.12% | 3.02% | 7.7% | 3.87% | 5.17% | -16.7% | -54.18% | 17.66% | 12.9% | -5.47% | 18.52% | -16.4% | 10.68% | -30.08% | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $503K | $3.13M | $3.18M | $3.1M | $2.84M | $19.7M | $45.87M | |
| — | $14.33M | $30.81M | $55.58M | -$10.84M | -$87.78M | -$61.78M | $19.63M | $57.29M | $28.33M | — | -$81.45M | -$376.98M | $195.05M | $109.92M | -$46.33M | $129.94M | -$127.1M | $101.87M | -$639.12M | |
| — | — | — | — | $11.47M | -$137.02M | -$66.05M | $35.2M | $67.01M | $25.95M | $57.24M | -$107.52M | -$385.63M | $153.48M | $104.9M | -$51.98M | $158.98M | -$143.81M | — | — | |
| USD/shares | — | — | $0.21 | $0.37 | -$0.07 | -$0.58 | -$0.41 | $0.13 | $0.39 | $0.19 | $0.20 | -$0.73 | -$3.58 | $1.85 | $1.04 | -$0.44 | $1.23 | -$1.22 | $1.01 | -$7.05 |
| USD/shares | — | — | $0.21 | $0.36 | -$0.07 | -$0.58 | -$0.41 | $0.13 | $0.38 | $0.19 | $0.20 | -$0.73 | -$3.58 | $1.85 | $1.04 | -$0.44 | $1.23 | -$1.22 | $0.96 | -$7.05 |
| shares | — | — | 148.35M | 151.99M | 150.92M | 151.28M | 150.06M | 148.99M | 147.54M | 146.7M | 145.3M | 111.61M | 105.42M | 105.03M | 105.03M | 104.45M | 104.53M | 103.86M | 99.14M | 90.65M |
| shares | — | — | 148.45M | 154.7M | 150.92M | 151.28M | 150.06M | 149.9M | 149.58M | 146.83M | 145.3M | 111.61M | 105.42M | 105.05M | 105.18M | 104.45M | 104.95M | 103.86M | 105.72M | 90.65M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2024: $107.11M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.94×
Oil & Gas Equipment & Services median 1.15×
EV/EBIT
28.04×
Oil & Gas Equipment & Services median 25.40×
P/E (TTM)
96.50×
Oil & Gas Equipment & Services median 26.60×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | $1,291,474,000 | $1,358,560,000 | $1,289,728,000 | $873,100,000 | — | — | — | — |
| Well Intervention | $729,371,000 | $829,862,000 | $707,718,000 | $508,331,000 | $516,564,000 | $539,249,000 | $593,300,000 | $560,568,000 |
| Robotics | $323,353,000 | $297,678,000 | $257,875,000 | $191,921,000 | $137,295,000 | $178,018,000 | $171,672,000 | $158,989,000 |
| Shallow Water Abandonment | $199,633,000 | $186,979,000 | $274,954,000 | $124,810,000 | — | — | — | — |
| Production Facilities | $72,693,000 | $88,709,000 | $87,885,000 | $82,315,000 | $69,348,000 | $58,303,000 | $61,210,000 | $64,400,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $494,544,000 | $542,860,000 | $644,755,000 | $447,205,000 | $232,661,000 | $304,563,000 | $297,162,000 | $271,260,000 |
| Brazil | $354,509,000 | $185,538,000 | $177,070,000 | $81,940,000 | $154,326,000 | $208,565,000 | $216,796,000 | $208,054,000 |
| North Sea | $272,254,000 | $249,968,000 | $274,745,000 | $206,647,000 | $129,772,000 | — | — | — |
| United Kingdom | $194,300,000 | $181,800,000 | $236,200,000 | $167,000,000 | $100,200,000 | $133,005,000 | $193,903,000 | $194,434,000 |
| Africa | $95,519,000 | $71,960,000 | $8,423,000 | $87,488,000 | $126,856,000 | $41,840,000 | $646,000 | — |
| Asia Pacific | $68,415,000 | $222,119,000 | $163,957,000 | $43,648,000 | $16,792,000 | — | — | — |
| Other Geographic Location | $6,233,000 | $86,115,000 | $20,778,000 | $6,172,000 | $14,321,000 | $45,582,000 | $43,402,000 | $66,070,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Decommissioning | $715,085,000 | $597,964,000 | $748,644,000 | $319,806,000 |
| Production Maximization | $391,287,000 | $593,498,000 | $416,227,000 | $441,736,000 |
| Renewables | $157,302,000 | $152,306,000 | $99,861,000 | $82,793,000 |
| Service Other | $27,800,000 | $14,792,000 | $24,996,000 | $28,765,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Robotics | $71,325,000 | $77,343,000 | $52,450,000 | $29,981,000 | $5,762,000 | $13,755,000 | $7,261,000 | -$14,054,000 |
| Well Intervention | $24,367,000 | $93,205,000 | $32,398,000 | -$53,056,000 | -$35,882,000 | $26,855,000 | $89,564,000 | $87,643,000 |
| Production Facilities | $20,298,000 | $21,340,000 | $20,832,000 | $27,201,000 | $22,906,000 | $15,975,000 | $17,160,000 | $27,263,000 |
| Shallow Water Abandonment | $10,503,000 | -$9,323,000 | $66,240,000 | $22,184,000 | — | — | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Well Intervention | 3.3% | 11.2% | 4.6% | -10.4% | -6.9% | 5% | 15.1% | 15.6% |
| Robotics | 22.1% | 26% | 20.3% | 15.6% | 4.2% | 7.7% | 4.2% | -8.8% |
| Shallow Water Abandonment | 5.3% | -5% | 24.1% | 17.8% | — | — | — | — |
| Production Facilities | 27.9% | 24.1% | 23.7% | 33% | 33% | 27.4% | 28% | 42.3% |
Key facts
CIK
866829
CUSIP
42330P107
13F (30d)
38 filings
37 filers
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