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helix energy solutions group inc. - HLX

HLX

Close Chg Chg %
9.64 -0.41 -4.20%

Closed Market

9.23

-0.41 (4.20%)

Volume: 1.95M

Last Updated:

Dec 13, 2024, 3:59 PM EDT

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Company Overview: helix energy solutions group inc. - HLX

HLX Key Data

Open

$9.72

 Day Range

9.18 - 9.72

52 Week Range

8.91 - 13.05

 Market Cap

$1.46B

Shares Outstanding

152.10M

 Public Float

143.00M

Beta

2.46

 Rev. Per Employee

N/A

P/E Ratio

254.76

 EPS

$0.05

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.20M

  

HLX Performance

1 Week
 
 -6.95%
 
1 Month
 
 -7.14%
 
3 Months
 
 -2.53%
 
1 Year
 
 -7.32%
 
5 Years
 
 -1.07%
 

HLX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About helix energy solutions group inc. - HLX

Helix Energy Solutions Group, Inc. is an international offshore energy company. It focuses on subsea construction, maintenance and salvage services to the offshore natural gas and oil industry. The firm also provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. The company operates through the following business segments: Well Intervention, Robotics and Production Facilities. The Well Intervention segment offers vessels and related equipment that are used to perform well intervention services primarily in the Gulf of Mexico and North Sea regions. The Robotics segment involves four chartered vessels and also includes ROVs, trenchers and ROVDrills designed to complement offshore construction and well intervention services. The Production Facilities segment includes its investment in the Helix Producer I and Kommandor LLC. The company was founded in 1979 and is headquartered in Houston, TX.

HLX At a Glance

Helix Energy Solutions Group, Inc.
3505 West Sam Houston Parkway North
Houston, Texas 77043
Phone 1-281-618-0400 Revenue 1.29B
Industry Oilfield Services/Equipment Net Income -10,838,000.00
Sector Industrial Services 2023 Sales Growth 47.718%
Fiscal Year-end 12 / 2024 Employees 2,531
View SEC Filings

HLX Valuation

P/E Current 254.762
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.203
Price to Book Ratio 1.043
Price to Cash Flow Ratio 10.653
Enterprise Value to EBITDA 6.517
Enterprise Value to Sales 1.364
Total Debt to Enterprise Value 0.307

HLX Efficiency

Revenue/Employee 509,572.501
Income Per Employee -4,282.102
Receivables Turnover 4.506
Total Asset Turnover 0.514

HLX Liquidity

Current Ratio 1.475
Quick Ratio 1.475
Cash Ratio 0.74

HLX Profitability

Gross Margin 15.535
Operating Margin 8.213
Pretax Margin 0.583
Net Margin -0.84
Return on Assets -0.432
Return on Equity -0.718
Return on Total Capital -0.531
Return on Invested Capital -0.566

HLX Capital Structure

Total Debt to Total Equity 36.014
Total Debt to Total Capital 26.478
Total Debt to Total Assets 20.959
Long-Term Debt to Equity 28.622
Long-Term Debt to Total Capital 21.043
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Helix Energy Solutions Group Inc. - HLX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
733.55M 674.73M 873.10M 1.29B
Sales Growth
-2.44% -8.02% +29.40% +47.72%
Cost of Goods Sold (COGS) incl D&A
653.19M 659.34M 822.48M 1.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
133.71M 141.51M 142.69M 164.12M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+7.44% +0.94% +24.74% +32.45%
Gross Income
80.36M 15.39M 50.62M 200.36M
Gross Income Growth
-44.18% -80.85% +228.82% +295.84%
Gross Profit Margin
+10.96% +2.28% +5.80% +15.53%
2020 2021 2022 2023 5-year trend
SG&A Expense
61.08M 63.45M 76.75M 94.43M
Research & Development
- - - -
-
Other SG&A
61.08M 63.45M 76.75M 94.43M
SGA Growth
-12.54% +3.87% +20.97% +23.03%
Other Operating Expense
- - - -
-
Unusual Expense
(2.47M) 136.00K 18.72M 80.06M
EBIT after Unusual Expense
21.75M (48.19M) (44.86M) 25.87M
Non Operating Income/Expense
8.99M 1.04M (10.15M) 3.01M
Non-Operating Interest Income
825.00K 288.00K 1.23M 4.02M
Equity in Earnings of Affiliates
- 216.00K (1.00K) 8.26M
Interest Expense
29.36M 23.49M 20.18M 21.36M
Interest Expense Growth
+153.20% -19.99% -14.10% +5.86%
Gross Interest Expense
30.54M 23.49M 20.18M 21.36M
Interest Capitalized
- - - 1.18M
-
Pretax Income
1.38M (70.64M) (75.18M) 7.51M
Pretax Income Growth
-97.89% -5,207.88% -6.43% +109.99%
Pretax Margin
+0.19% -10.47% -8.61% +0.58%
Income Tax
(18.70M) (8.96M) 12.60M 18.35M
Income Tax - Current - Domestic
- (14.82M) (1.10M) 1.51M
Income Tax - Current - Foreign
- 7.35M 8.22M 5.31M
Income Tax - Deferred - Domestic
(3.88M) (5.76M) 1.17M 8.69M
Income Tax - Deferred - Foreign
- (9.45M) 3.22M 2.84M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 216.00K (1.00K) 8.26M
Other After Tax Income (Expense)
- - - (140.00K)
-
Consolidated Net Income
19.94M (61.68M) (87.78M) (10.84M)
Minority Interest Expense
- - 310.00K 95.00K
-
Net Income
19.63M (61.78M) (87.78M) (10.84M)
Net Income Growth
-65.73% -414.65% -42.09% +87.65%
Net Margin Growth
+2.68% -9.16% -10.05% -0.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
19.63M (61.78M) (87.78M) (10.84M)
Preferred Dividends
- - - -
-
Net Income Available to Common
19.63M (61.78M) (87.78M) (10.84M)
EPS (Basic)
0.1318 -0.4117 -0.5803 -0.0718
EPS (Basic) Growth
-66.06% -412.37% -40.95% +87.63%
Basic Shares Outstanding
148.99M 150.06M 151.28M 150.92M
EPS (Diluted)
0.131 -0.4117 -0.5803 -0.0718
EPS (Diluted) Growth
-65.80% -414.27% -40.95% +87.63%
Diluted Shares Outstanding
149.90M 150.06M 151.28M 150.92M
EBITDA
152.99M 93.46M 116.55M 270.05M
EBITDA Growth
-18.12% -38.91% +24.71% +131.70%
EBITDA Margin
+20.86% +13.85% +13.35% +20.94%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 14.125
Number of Ratings 8 Current Quarters Estimate 0.089
FY Report Date 12 / 2024 Current Year's Estimate 0.389
Last Quarter’s Earnings 0.19 Median PE on CY Estimate N/A
Year Ago Earnings -0.07 Next Fiscal Year Estimate 0.787
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 5 6 6
Mean Estimate 0.09 0.09 0.39 0.79
High Estimates 0.18 0.16 0.45 0.95
Low Estimate 0.06 0.04 0.29 0.52
Coefficient of Variance 50.58 51.33 18.83 19.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 2 2 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Helix Energy Solutions Group Inc. - HLX

Date Name Shares Transaction Value
Jul 4, 2024 Paula M. Harris Director 64,111 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Owen Eugene Kratz PRESIDENT & CEO; Director 7,643,646 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.83 per share 90,424,332.18
May 23, 2024 Owen Eugene Kratz PRESIDENT & CEO; Director 7,478,850 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.77 per share 88,026,064.50
May 23, 2024 Owen Eugene Kratz PRESIDENT & CEO; Director 7,471,329 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.54 per share 86,219,136.66
May 9, 2024 Scott Andrew Sparks EVP & COO 282,634 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $11.44 per share 3,233,332.96
Mar 11, 2024 Scott Andrew Sparks EVP & COO 294,634 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.28 per share 3,028,837.52
Mar 11, 2024 Scott Andrew Sparks EVP & COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2024 Erik Staffeldt EVP & CFO 527,311 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2024 Erik Staffeldt EVP & CFO 450,999 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.28 per share 4,636,269.72
Mar 11, 2024 Erik Staffeldt EVP & CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2024 Kenneth E. Neikirk EVP, GEN COUNSEL & SECRETARY 256,372 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2024 Kenneth E. Neikirk EVP, GEN COUNSEL & SECRETARY 188,540 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.28 per share 1,938,191.20
Mar 11, 2024 Kenneth E. Neikirk EVP, GEN COUNSEL & SECRETARY N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Helix Energy Solutions Group Inc. in the News