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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $275.07 | $323.85 | $332.19 | |
| Short term investments | ||||
| Net receivables | $283.77 | $283.64 | $219.84 | $280.43 |
| Inventory | ||||
| Total current assets | $693.94 | $623.91 | $605.76 | $697.84 |
| Long term investments | ||||
| Property, plant & equipment | $1849.57 | $1848.42 | $1887.92 | $1742.08 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1973.02 | $2008.06 | $1858.19 | |
| Total investments | ||||
| Total assets | $2661.15 | $2596.94 | $2613.81 | $2556.04 |
| Current liabilities | ||||
| Accounts payable | $142.4 | $144.83 | $120.38 | $134.55 |
| Deferred revenue | ||||
| Short long term debt | $66.68 | $63.86 | $110.95 | |
| Total current liabilities | $303.22 | $300.17 | $348.03 | $448.62 |
| Long term debt | $305.49 | $612.61 | $623.55 | $429.62 |
| Total noncurrent liabilities | $799.98 | $798.96 | $606.42 | |
| Total debt | $679.29 | $687.41 | $540.57 | |
| Total liabilities | $1090.58 | $1100.15 | $1146.99 | $1055.04 |
| Shareholders' equity | ||||
| Retained earnings | $347.97 | $318.45 | $286.16 | $312.45 |
| Other shareholder equity | -$47.74 | -$89.43 | -$89.7 | -$83.02 |
| Total shareholder equity | $1496.79 | $1466.82 | $1501 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $342.42 | $296.21 | $335.16 | |
| Cost of revenue | $276.66 | $285.88 | ||
| Gross Profit | $65.67 | $19.55 | $49.28 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.68 | $22.97 | ||
| Total operating expenses | $21.12 | $20.83 | $22.97 | |
| Operating income | -$1.28 | $26.31 | ||
| Income from continuing operations | ||||
| EBIT | -$22.51 | -$14.84 | ||
| Income tax expense | $9.52 | -$1.7 | $8.72 | |
| Interest expense | -$5.69 | $5.48 | $4.77 | |
| Net income | ||||
| Net income | $29.51 | -$26.29 | -$28.33 | |
| Income (for common shares) | -$26.29 | -$28.33 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $32.29 | -$26.29 | -$28.33 | |
| Operating activities | ||||
| Depreciation | $43.47 | $46.35 | $44.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.98 | $1.71 | $1.75 | |
| Total cash flows from operations | -$12.16 | $64.48 | $94.74 | |
| Investing activities | ||||
| Capital expenditures | -$3.99 | -$3.6 | -$3.42 | |
| Investments | ||||
| Total cash flows from investing | -$10.32 | -$3.99 | -$3.24 | -$2.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.39 | -$3.68 | ||
| Net borrowings | -$0.13 | -$61.62 | $76.86 | |
| Total cash flows from financing | -$105.57 | -$32.22 | -$69.3 | $76.48 |
| Effect of exchange rate | -$0.23 | -$0.41 | -$0.28 | -$4.54 |
| Change in cash and equivalents | -$8.07 | -$48.78 | -$8.34 | $163.82 |
| (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 | $1.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 152.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.29 |
| Quick ratio | N/A |