HLX - Helix Energy Solutions Group, Inc.
NYSE
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Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
HLX price evolution
HLX
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $332.19 | $168.37 | $182.65 | $169.18 |
| Short term investments | ||||
| Net receivables | $280.43 | $308.02 | $253.15 | $216.95 |
| Inventory | ||||
| Total current assets | $697.84 | $554.98 | $512.01 | $449.36 |
| Long term investments | ||||
| Property, plant & equipment | $1742.08 | $1756.52 | $1786.93 | $1817.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1858.19 | $1879.78 | $1911.84 | $1919.98 |
| Total investments | ||||
| Total assets | $2556.04 | $2434.75 | $2423.84 | $2369.33 |
| Current liabilities | ||||
| Accounts payable | $134.55 | $142.22 | $145.94 | $134.36 |
| Deferred revenue | ||||
| Short long term debt | $110.95 | $69.94 | $94.17 | $92.86 |
| Total current liabilities | $448.62 | $390.27 | $382.71 | $288.03 |
| Long term debt | $429.62 | $347.96 | $353.64 | $367.19 |
| Total noncurrent liabilities | $606.42 | $513.96 | $509.2 | $565.58 |
| Total debt | $540.57 | $417.9 | $447.81 | $460.05 |
| Total liabilities | $1055.04 | $904.23 | $891.92 | $853.61 |
| Shareholders' equity | ||||
| Retained earnings | $312.45 | $340.78 | $325.22 | $318.12 |
| Other shareholder equity | -$83.02 | -$101.2 | -$84.6 | -$96.89 |
| Total shareholder equity | $1501 | $1530.52 | $1531.93 | $1515.72 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $332.19 | $189.11 | $327.13 | $291.32 |
| Short term investments | ||||
| Net receivables | $280.43 | $219.07 | $144.14 | $132.23 |
| Inventory | ||||
| Total current assets | $697.84 | $460.59 | $529.54 | $525.64 |
| Long term investments | ||||
| Property, plant & equipment | $1742.08 | $1839.46 | $1761.84 | $1932.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1858.19 | $1928.75 | $1796.49 | $1972.63 |
| Total investments | ||||
| Total assets | $2556.04 | $2389.34 | $2326.03 | $2498.28 |
| Current liabilities | ||||
| Accounts payable | $134.55 | $135.27 | $87.96 | $50.02 |
| Deferred revenue | ||||
| Short long term debt | $110.95 | $89.11 | $98.61 | $142.25 |
| Total current liabilities | $448.62 | $297.95 | $278.28 | $279.31 |
| Long term debt | $429.62 | $225.88 | $312.33 | $359.92 |
| Total noncurrent liabilities | $606.42 | $574.67 | $400.28 | $474.62 |
| Total debt | $540.57 | $469.68 | $410.95 | $502.17 |
| Total liabilities | $1055.04 | $872.63 | $678.56 | $753.93 |
| Shareholders' equity | ||||
| Retained earnings | $312.45 | $323.29 | $411.07 | $464.52 |
| Other shareholder equity | -$83.02 | -$105.32 | -$56.08 | -$51.62 |
| Total shareholder equity | $1501 | $1516.71 | $1647.47 | $1740.5 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $335.16 | $308.82 | $250.08 | |
| Cost of revenue | $285.88 | $253.47 | $234.9 | |
| Gross Profit | $49.28 | $55.35 | $15.18 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.97 | $24.01 | $19.63 | |
| Total operating expenses | $22.97 | $24.32 | $19.5 | |
| Operating income | $26.31 | $31.03 | -$4.31 | |
| Income from continuing operations | ||||
| EBIT | -$14.84 | $14.64 | -$3 | |
| Income tax expense | $8.72 | $3.31 | -$2.02 | |
| Interest expense | $4.77 | $4.23 | $4.19 | |
| Net income | ||||
| Net income | -$28.33 | $7.1 | -$5.17 | |
| Income (for common shares) | -$28.33 | $7.1 | -$5.17 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1289.73 | $873.1 | $674.73 | $733.55 |
| Cost of revenue | $1089.37 | $822.48 | $659.34 | $653.65 |
| Gross Profit | $200.36 | $50.62 | $15.39 | $79.91 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $94.43 | $76.75 | $63.45 | $61.08 |
| Total operating expenses | $94.6 | $79.42 | $64.08 | $66.88 |
| Operating income | $105.76 | -$28.8 | -$48.69 | $13.03 |
| Income from continuing operations | ||||
| EBIT | $24.85 | -$56.23 | -$47.3 | $32 |
| Income tax expense | $18.35 | $12.6 | -$8.96 | -$18.7 |
| Interest expense | $17.34 | $18.95 | $23.2 | $28.53 |
| Net income | ||||
| Net income | -$10.84 | -$87.78 | -$61.54 | $22.17 |
| Income (for common shares) | -$10.84 | -$87.78 | -$61.54 | $22.17 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$28.33 | $15.56 | $7.1 | -$5.17 |
| Operating activities | ||||
| Depreciation | $44.1 | $43.25 | $39.23 | $37.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.75 | $1.6 | $1.59 | $1.57 |
| Total cash flows from operations | $94.74 | $31.61 | $31.5 | -$5.39 |
| Investing activities | ||||
| Capital expenditures | -$3.42 | -$8.24 | -$1.25 | -$6.3 |
| Investments | ||||
| Total cash flows from investing | -$2.86 | -$8.24 | -$1.25 | -$6.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.54 | -$4.72 | -$4.74 | |
| Net borrowings | $76.86 | -$34.77 | -$0.1 | -$4.12 |
| Total cash flows from financing | $76.48 | -$36.3 | -$5.65 | -$9.42 |
| Effect of exchange rate | -$4.54 | -$1.34 | -$11.13 | $1.19 |
| Change in cash and equivalents | $163.82 | -$14.28 | $13.47 | -$19.93 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$10.84 | -$87.78 | -$61.54 | $22.17 |
| Operating activities | ||||
| Depreciation | $164.12 | $142.69 | $141.51 | $133.71 |
| Business acquisitions & disposals | -$112.63 | |||
| Stock-based compensation | $6.51 | $7.45 | $7.69 | $8.57 |
| Total cash flows from operations | $152.46 | $51.11 | $140.12 | $98.8 |
| Investing activities | ||||
| Capital expenditures | -$19.22 | -$33.5 | -$8.27 | -$19.28 |
| Investments | $7.84 | |||
| Total cash flows from investing | -$18.66 | -$138.29 | -$8.27 | -$19.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$11.01 | $0.57 | $0.65 | $0.62 |
| Net borrowings | $37.87 | -$43.52 | -$92.3 | -$37.31 |
| Total cash flows from financing | $25.11 | -$44.84 | -$96 | -$52.58 |
| Effect of exchange rate | -$15.83 | -$5.99 | -$0.04 | $1.82 |
| Change in cash and equivalents | $143.08 | -$138.02 | $35.81 | $28.76 |
News
Fundamentals
| Market cap | $1.63B |
|---|---|
| Enterprise value | $1.84B |
| Shares outstanding | 150.71M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 16.45% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.03 |
| Book/Share | 10.51 |
| Cash/Share | 2.20 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.56 |
| Quick ratio | 1.56 |