Helix Energy Solutions Group, Inc. (HLX)
Stock Price Chart
Key Info
| Market Cap | 636.25M |
| Revenue (ttm) | 763.53M |
| Net Income (ttm) | 33.26M |
| Shares Out | 150.06M |
| EPS (ttm) | 0.20 |
| PE Ratio | 21.20 |
| Forward PE | 113.64 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $4.24 |
| Previous Close | $4.19 |
| Change ($) | 0.05 |
| Change (%) | 1.19% |
| Day's Open | 4.24 |
| Day's Range | 4.13 - 4.31 |
| Day's Volume | 1,533,041 |
| 52-Week Range | 0.99 - 10.00 |
More Stats
| Market Cap | 636.25M |
| Enterprise Value | 980.62M |
| Earnings Date (est) | Oct 26, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 150.06M |
| Float | 141.32M |
| EPS (basic) | 0.22 |
| EPS (diluted) | 0.20 |
| FCF / Share | 0.09 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.72% |
| FCF Yield | 2.00% |
| Payout Ratio | n/a |
| Shares Short | 10.23M |
| Short Ratio | 3.43 |
| Short % of Float | 9.76% |
| Beta | 3.67 |
| PE Ratio | 21.20 |
| Forward PE | 113.64 |
| P/FCF Ratio | 50.11 |
| PS Ratio | 0.83 |
| PB Ratio | 0.38 |
| Revenue | 763.53M |
| Operating Income | 37.82M |
| Net Income | 33.26M |
| Free Cash Flow | 12.70M |
| Net Cash | -344.37M |
| Net Cash / Share | -2.29 |
| Gross Margin | 18.05% |
| Operating Margin | 4.95% |
| Profit Margin | 4.40% |
| FCF Margin | 1.66% |
| ROA | 1.08% |
| ROE | 1.88% |
| ROIC | 1.30% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 752 | 740 | 581 | 488 | 696 | 1,107 | 877 | 846 | 702 | 774 |
| Revenue Growth | 1.63% | 27.25% | 19.24% | -29.93% | -37.15% | 26.31% | 3.6% | 20.53% | -9.36% | - |
| Gross Profit | 138 | 122 | 62.17 | 46.52 | -234 | 344 | 261 | 49.92 | 150 | 165 |
| Operating Income | 68.00 | 51.54 | -1.13 | -63.24 | -307 | 262 | 193 | -57.98 | 63.04 | 51.08 |
| Net Income | 57.92 | 28.60 | 30.05 | -81.45 | -377 | 195 | 110 | -46.33 | 130 | -127 |
| Shares Outstanding | 148 | 147 | 145 | 112 | 105 | 105 | 105 | 104 | 105 | 104 |
| Earnings Per Share | 0.38 | 0.19 | 0.20 | -0.73 | -3.58 | 1.85 | 1.04 | -0.44 | 1.23 | -1.22 |
| EPS Growth | 100% | -5% | - | - | - | 77.88% | - | - | - | - |
| Operating Cash Flow | 170 | 197 | 51.64 | 38.71 | 111 | 359 | 105 | 176 | 183 | 71.37 |
| Capital Expenditures | -138 | -137 | -221 | -173 | -303 | -323 | -135 | -304 | -96.57 | -116 |
| Free Cash Flow | 31.37 | 59.69 | -169 | -135 | -192 | 36.15 | -30.51 | -127 | 86.09 | -44.80 |
| Cash & Equivalents | 263 | 279 | 267 | 357 | 494 | 476 | 478 | 437 | 546 | 391 |
| Total Debt | 611 | 440 | 496 | 626 | 749 | 551 | 566 | 1,019 | 1,155 | 1,358 |
| Net Cash / Debt | -349 | -161 | -229 | -269 | -255 | -74.88 | -87.95 | -582 | -609 | -967 |
| Assets | 2,597 | 2,348 | 2,363 | 2,247 | 2,400 | 2,701 | 2,544 | 3,387 | 3,582 | 3,592 |
| Liabilities | 894 | 730 | 795 | 965 | 1,121 | 1,047 | 1,020 | 1,967 | 2,132 | 2,305 |
| Book Value | 1,700 | 1,618 | 1,567 | 1,282 | 1,279 | 1,653 | 1,499 | 1,393 | 1,421 | 1,261 |
Company Profile
Company Details
| Full Name | Helix Energy Solutions Group, Inc. |
| Country | United States |
| Employees | 1,650 |
| CEO | Owen Eugene Kratz |
Stock Information
| Ticker Symbol | HLX |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Unique Identifier | NYSE: HLX |
| IPO Date | July 1, 1997 |
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. The company engineers, manages, and conducts well intervention operations comprising production enhancement and abandonment, and construction in water depths ranging from 200 to 10,000 feet; and offers remotely operated vehicles (ROVs), trenchers, and ROVDrills for offshore construction and well intervention services. It also offers intervention engineering; inspection, repair, and maintenance of production structures, trees, jumpers, risers, pipelines, and subsea equipment; and life of field support services. In addition, the company provides reclamation and remediation services; well plugging and abandonment services; pipeline abandonment services; and site inspections. Further, it engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection activities; and provision of cable and umbilical lay, and connection services. Additionally, the company offers oil and natural gas processing facilities and services to oil and gas companies; and fast response system. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas.