← HELIX ENERGY SOLUTIONS GROUP INC HLX
Market Price
$10.43
Market Cap
$1.49B
P/E Ratio
49.67
Revenue (FY 2025)
↓-4.9% YoY
$1.29B
3-Yr CAGR: 13.9%
Net Income
↓-44.6% YoY
$30.83M
Net Margin: 2.4%
Free Cash Flow
↓-26.0% YoY
$120.41M
FCF Yield: 8.09%
EPS (Diluted)
↓-41.7% YoY
$0.21
Basic: $0.21
Return on Equity
Efficiency
2.0%
ROA: 3.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HLX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $487.6M | — | $46.5M | $-81.4M | — | $-0.73 | — | $38.7M | $-147.8M | — |
| FY 2017 | $581.4M | +19.2% | $62.2M | $30.1M | +136.9% | $0.20 | +127.4% | $51.6M | $-179.5M | -21.5% |
| FY 2018 | $739.8M | +27.3% | $121.7M | $28.6M | -4.8% | $0.19 | -5.0% | $196.7M | $59.7M | +133.2% |
| FY 2019 | $751.9M | +1.6% | $137.8M | $57.9M | +102.5% | $0.38 | +100.0% | $169.7M | $28.8M | -51.7% |
| FY 2020 | $733.6M | -2.4% | $79.9M | $22.2M | -61.7% | $0.13 | -65.8% | $98.8M | $78.6M | +172.6% |
| FY 2021 | $674.7M | -8.0% | $15.4M | $-61.5M | -377.5% | $-0.41 | -415.4% | $140.1M | $131.8M | +67.8% |
| FY 2022 | $873.1M | +29.4% | $50.6M | $-87.8M | -42.7% | $-0.58 | -41.5% | $51.1M | $17.6M | -86.6% |
| FY 2023 | $1,289.7M | +47.7% | $200.4M | $-10.8M | +87.7% | $-0.07 | +87.9% | $152.5M | $132.9M | +654.8% |
| FY 2024 | $1,358.6M | +5.3% | $219.6M | $55.6M | +613.4% | $0.36 | +614.3% | $186.0M | $162.7M | +22.5% |
| FY 2025 | $1,291.5M | -4.9% | $159.1M | $30.8M | -44.6% | $0.21 | -41.7% | $136.7M | $120.4M | -26.0% |
Valuation
Market Price
$10.43
Market Cap
$1.49B
Enterprise Value
$1.35B
P/E Ratio
49.67
P/B Ratio
0.97
FCF Yield
8.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.32%
Operating Margin
5.04%
Net Margin
2.39%
Return on Equity (ROE)
1.95%
Return on Assets (ROA)
3.74%
Asset Turnover
1.57x
Revenue 3-Yr CAGR
13.94%
Financial Health & Liquidity
Current Ratio
8.69
Cash Ratio
4.69
Debt / Equity
0.195
Debt / Assets
0.373
Cash & Equivalents
$445.20M
Total Debt
$308.00M
Book Value / Share
$10.73
Cash Flow Efficiency
Operating Cash Flow
$136.75M
Capital Expenditures (CapEx)
$16.34M
Free Cash Flow
$120.41M
OCF / Revenue
10.59%
FCF / Revenue
9.32%
FCF 3-Yr CAGR
89.82%
Per Share Metrics
EPS (Diluted)
$0.21
EPS (Basic)
$0.21
Dividends / Share
N/A
Book Value / Share
$10.73
EPS YoY Growth
-41.67%
Balance Sheet (FY 2025)
Total Assets
$824.99M
Total Liabilities
$94.95M
Stockholders' Equity
$1.58B
Current Assets
$824.99M
Current Liabilities
$94.95M