Helix Energy Solutions Group, Inc. (HLX)
NYSE: HLX · Real-Time Price · USD
10.43
+0.31 (3.06%)
Aug 14, 2026, 4:00 PM EDT - Market closed
HLX Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,349 | 1,291 | 1,359 | 1,290 | 873.1 | 674.73 |
Revenue Growth | 11.46% | -4.94% | 5.34% | 47.72% | 29.40% | -8.02% |
Gross Profit Gross Profit Growth | 180.44 | 159.14 | 219.56 | 200.36 | 50.62 | 15.39 |
Operating Income Operating Income Growth | 97.12 | 83.2 | 127.91 | 105.93 | -26.14 | -48.06 |
Net Income Net Income Growth | 39.64 | 30.81 | 55.58 | -10.84 | -87.78 | -61.78 |
Earnings Per Share EPS Growth | 0.27 | 0.21 | 0.36 | -0.07 | -0.58 | -0.41 |
EPS Growth | -17.09% | -42.21% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intercompany Eliminations Intercompany Eliminations Growth | -51.94 | -33.58 | -44.67 | -38.7 | -34.28 | -48.48 |
Well Intervention Well Intervention Growth | 791.75 | 729.37 | 829.86 | 707.72 | 508.33 | 516.56 |
Robotics Robotics Growth | 325.55 | 323.35 | 297.68 | 257.88 | 191.92 | 137.3 |
Production Facilities Production Facilities Growth | 84.23 | 72.69 | 88.71 | 87.89 | 82.32 | 69.35 |
Shallow Water Abandonment Shallow Water Abandonment Growth | - | 199.63 | 186.98 | 274.95 | 124.81 | - |
Total Total Growth | 1,349 | 1,291 | 1,359 | 1,290 | 873.1 | 674.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 652.23 | 445.2 | 368.03 | 332.19 | 186.6 | 253.52 |
Total Debt Total Debt Growth | 610.4 | 629.75 | 661.12 | 540.57 | 469.68 | 410.95 |
Net Cash (Debt) Net Cash Growth | 41.84 | -184.55 | -293.09 | -208.38 | -283.07 | -157.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | -1.24 | -1.89 | -1.38 | -1.87 | -1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 253.12 | 136.75 | 186.03 | 152.46 | 51.11 | 140.12 |
Capital Expenditures CapEx Growth | -17.75 | -16.34 | -23.3 | -19.59 | -33.5 | -8.32 |
Free Cash Flow Free Cash Flow Growth | 235.37 | 120.41 | 162.73 | 132.87 | 17.6 | 131.8 |
Free Cash Flow Growth | 116.48% | -26.01% | 22.47% | 654.77% | -86.64% | 67.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.37% | 12.32% | 16.16% | 15.53% | 5.80% | 2.28% |
Operating Margin | 7.20% | 6.44% | 9.41% | 8.21% | -2.99% | -7.12% |
Pretax Margin | 3.78% | 3.29% | 6.04% | 0.58% | -8.61% | -10.47% |
Profit Margin | 2.94% | 2.38% | 4.09% | -0.84% | -10.05% | -9.16% |
FCF Margin | 17.45% | 9.32% | 11.98% | 10.30% | 2.02% | 19.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.46 | 29.94 | 25.50 | - | - | - |
Forward PE | 19.31 | 26.68 | 11.98 | 16.94 | 38.70 | 61.72 |
P/FCF Ratio | 6.53 | 7.66 | 8.71 | 11.66 | 63.65 | 3.57 |
PS Ratio | 1.14 | 0.71 | 1.04 | 1.20 | 1.28 | 0.70 |