HLX - Helix Energy Solutions Group, Inc.
NEXT EARNINGS:
Apr 21, 2026
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
32.70%
Market Cap:
1.55B
Volume:
6,070,790
Avg Volume:
1,810,070
52 Week Range:
5.52-10.75
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Beta:
1.24
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
2,313
IPO Date:
1997-07-01
EPS (TTM):
0.21
P/E Ratio:
30.17
Revenue (TTM):
1.29B
Total Assets:
2.62B
Total Debt:
629.75M
Cash & Equiv:
445.20M
Rev Growth (5Y):
12.0%
EPS Growth (5Y):
10.1%
FCF Growth (5Y):
8.9%
ROCE:
N/A
Debt/Equity:
0.38
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-22 | $0.15 | $0.15 | 0.0% | $377.0M | $361.9M | +4.2% |
| 2025-07-23 | $-0.02 | $0.01 | -300.0% | $302.3M | $342.6M | -11.8% |
| 2025-04-23 | $0.02 | $-0.05 | +140.0% | $278.1M | $285.1M | -2.5% |
| 2025-02-24 | $0.13 | $0.09 | +44.4% | $355.1M | $311.7M | +14.0% |
| 2024-10-23 | $0.19 | $0.17 | +11.8% | $342.4M | $312.9M | +9.4% |
| 2024-07-24 | $0.21 | $0.13 | +61.5% | $364.8M | $339.2M | +7.5% |
| 2024-04-24 | $-0.03 | $-0.00 | -903.3% | $296.2M | $296.7M | -0.2% |
| 2024-02-26 | $0.06 | $0.10 | -40.0% | $335.2M | $310.1M | +8.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29B | 1.36B | 1.29B | 873.10M | 674.73M | 733.55M | 751.91M | 739.82M | 581.38M | 487.58M | 695.80M | 1.11B |
| Net Income | 30.83M | 55.64M | (10.84M) | (87.78M) | (61.68M) | 22.17M | 57.92M | 28.60M | 30.05M | (81.44M) | (376.98M) | 195.05M |
| EPS | 0.21 | 0.37 | -0.07 | -0.58 | -0.41 | 0.13 | 0.39 | 0.19 | 0.20 | -0.73 | -3.58 | 1.85 |
| Total Assets | 2.62B | 2.60B | 2.56B | 2.39B | 2.33B | 2.50B | 2.60B | 2.35B | 2.36B | 2.25B | 2.41B | 2.70B |
| Total Debt | 629.75M | 661.12M | 540.57M | 469.68M | 410.95M | 502.17M | 611.47M | 440.31M | 495.63M | 625.97M | 761.33M | 551.37M |
| Cash & Equivalents | 445.20M | 368.03M | 332.19M | 186.60M | 253.51M | 291.32M | 208.43M | 279.46M | 266.59M | 356.65M | 494.19M | 476.49M |
| Operating Cash Flow | 136.75M | 186.03M | 152.46M | 51.11M | 140.12M | 98.80M | 169.67M | 196.74M | 51.64M | 38.71M | 110.81M | 359.49M |
| Free Cash Flow | 120.41M | 162.72M | 132.87M | 17.60M | 131.79M | 78.56M | 28.81M | 59.66M | (179.49M) | (147.77M) | (209.51M) | 22.57M |
| FCF per Share | 0.81 | 1.07 | 0.88 | 0.12 | 0.88 | 0.53 | 0.20 | 0.41 | -1.24 | -1.32 | -1.99 | 0.21 |
| Book Value | 1.65B | 1.52B | 1.50B | 1.52B | 1.65B | 1.74B | 1.70B | 1.62B | 1.57B | 1.28B | 1.28B | 1.65B |
| Cash & ST Investments | 445.20M | 368.03M | 332.19M | 186.60M | 253.51M | 291.32M | 208.43M | 279.46M | 266.59M | 356.65M | 494.19M | 476.49M |
| ROC Equity | 0.02 | 0.04 | -0.01 | -0.06 | -0.04 | 0.01 | 0.03 | 0.02 | 0.02 | -0.06 | -0.29 | 0.12 |