Helix Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Helix Energy Solutions
HLX Stock  USD 10.94  0.42  3.70%   
Helix Energy financial statements provide useful quarterly and yearly information to potential Helix Energy Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Helix Energy financial statements helps investors assess Helix Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Helix Energy's valuation are summarized below:
Gross Profit
50.6 M
Profit Margin
0.0054
Market Capitalization
1.7 B
Enterprise Value Revenue
1.5477
Revenue
1.3 B
We have found one hundred twenty available fundamental trends for Helix Energy Solutions, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Helix Energy Solutions regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.5 B in 2024. Enterprise Value is likely to rise to about 1.7 B in 2024

Helix Energy Total Revenue

850.54 Million

Check Helix Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helix Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139 M, Interest Expense of 25.7 M or Total Revenue of 850.5 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0 or PTB Ratio of 0.98. Helix financial statements analysis is a perfect complement when working with Helix Energy Valuation or Volatility modules.
  
Check out the analysis of Helix Energy Correlation against competitors.

Helix Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.6 B2.4 B
Very volatile
Short and Long Term Debt Total737.3 M540.6 M592.9 M
Pretty Stable
Total Current Liabilities274.7 M448.6 M266.2 M
Slightly volatile
Total Stockholder Equity1.1 B1.5 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.7 B1.7 B
Slightly volatile
Net Debt198 M208.4 M249.7 M
Pretty Stable
Retained Earnings395.1 M312.4 M413.3 M
Very volatile
Accounts Payable107.4 M134.6 M83.1 M
Slightly volatile
Cash240.3 M332.2 M323.2 M
Slightly volatile
Non Current Assets Total1.9 B1.9 B1.9 B
Pretty Stable
Cash And Short Term Investments251.5 M332.2 M323.9 M
Slightly volatile
Net Receivables187.4 M286.3 M163.9 M
Slightly volatile
Common Stock Shares Outstanding125.7 M150.9 M132.4 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.6 B2.4 B
Very volatile
Non Current Liabilities Total924.1 M606.4 M752 M
Slightly volatile
Other Current Assets48.5 M79.4 M51 M
Slightly volatile
Total Liabilities1.2 B1.1 B1 B
Pretty Stable
Property Plant And Equipment Gross1.7 B3.2 B1.9 B
Slightly volatile
Total Current Assets501 M697.8 M564.1 M
Pretty Stable
Common Stock Total Equity855.6 M1.5 B1.1 B
Slightly volatile
Common Stock880.3 M1.3 B1.1 B
Slightly volatile
Other Liabilities150.2 M223.2 M138 M
Slightly volatile
Other Assets108.3 M69 M114.5 M
Pretty Stable
Long Term Debt519.8 M313.4 M477.4 M
Slightly volatile
Property Plant Equipment1.9 B2.1 B1.7 B
Slightly volatile
Short Term Debt182.3 M173.6 M91.2 M
Slightly volatile
Current Deferred Revenue30.5 M32.8 M30.2 M
Slightly volatile
Net Tangible Assets1.6 B1.7 B1.5 B
Slightly volatile
Long Term Debt Total193.1 M203.3 M535.4 M
Slightly volatile
Deferred Long Term Liabilities165.1 M89 M195.8 M
Slightly volatile
Non Current Liabilities Other4.6 M4.9 M66.3 M
Slightly volatile
Short and Long Term Debt51.7 M48.3 M54.2 M
Slightly volatile
Cash And Equivalents210.6 M167.9 M290.7 M
Slightly volatile
Net Invested Capital1.4 B1.9 B1.9 B
Slightly volatile
Net Working Capital237 M249.2 M203.2 M
Slightly volatile
Capital Stock1 B1.3 B1.3 B
Slightly volatile
Warrants4 M4.4 M3.6 M
Slightly volatile
Capital Lease Obligations135.8 M178.8 M189 M
Slightly volatile

Helix Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139 M164.1 M127.1 M
Pretty Stable
Total Revenue850.5 M1.3 B867.6 M
Pretty Stable
Cost Of Revenue683.5 M1.1 B735.8 M
Very volatile
Selling General Administrative81.1 M94.2 M77.6 M
Slightly volatile
Preferred Stock And Other Adjustments30.8 K33.3 K36.7 K
Slightly volatile
Interest Income2.4 M2.6 M69.5 M
Slightly volatile
Reconciled Depreciation143 M160.1 M120.9 M
Slightly volatile

Helix Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow251.9 M189.1 M368.3 M
Slightly volatile
Total Cash From Operating Activities208.6 M152.5 M202.1 M
Slightly volatile
End Period Cash Flow263.8 M332.2 M365.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.20292.2009
Slightly volatile
Dividend Yield0.00.01.0E-4
Slightly volatile
PTB Ratio0.981.03363.4974
Slightly volatile
Days Sales Outstanding95.0181.010678.9105
Pretty Stable
Book Value Per Share7.669.945911.0065
Very volatile
Operating Cash Flow Per Share1.531.01021.5117
Slightly volatile
Stock Based Compensation To Revenue0.00740.0050.0095
Pretty Stable
Capex To Depreciation0.110.11941.7348
Slightly volatile
PB Ratio0.981.03363.4974
Slightly volatile
EV To Sales1.31.36453.3381
Slightly volatile
Payables Turnover5.438.09638.451
Very volatile
Sales General And Administrative To Revenue0.110.09390.0966
Slightly volatile
Average Inventory25.5 M33.1 M28.7 M
Slightly volatile
Capex To Revenue0.01440.01520.2257
Slightly volatile
Cash Per Share1.682.20122.6876
Slightly volatile
POCF Ratio17.7210.176219.1038
Slightly volatile
Payout Ratio3.0E-44.0E-40.0022
Slightly volatile
Capex To Operating Cash Flow0.120.12851.5126
Slightly volatile
Days Payables Outstanding68.6445.082447.0164
Very volatile
EV To Operating Cash Flow22.1311.54318.7306
Slightly volatile
Current Ratio1.581.55552.1789
Slightly volatile
Tangible Book Value Per Share6.669.918710.7409
Very volatile
Receivables Turnover3.614.50564.864
Slightly volatile
Graham Number3.814.008812.0203
Slightly volatile
Shareholders Equity Per Share7.469.945910.9766
Very volatile
Debt To Equity0.270.28270.3929
Slightly volatile
Capex Per Share0.120.12981.3628
Slightly volatile
Revenue Per Share5.898.54596.3548
Pretty Stable
Interest Debt Per Share2.812.95364.8694
Slightly volatile
Debt To Assets0.280.1660.2274
Pretty Stable
Short Term Coverage Ratios1.311.374112.5538
Slightly volatile
Operating Cycle10081.010684.9925
Slightly volatile
Price Book Value Ratio0.981.03363.4974
Slightly volatile
Days Of Payables Outstanding68.6445.082447.0164
Very volatile
Dividend Payout Ratio3.0E-44.0E-40.0022
Slightly volatile
Price To Operating Cash Flows Ratio17.7210.176219.1038
Slightly volatile
Company Equity Multiplier2.31.70291.784
Slightly volatile
Long Term Debt To Capitalization0.160.17270.245
Slightly volatile
Total Debt To Capitalization0.370.22040.283
Slightly volatile
Debt Equity Ratio0.270.28270.3929
Slightly volatile
Quick Ratio1.561.55552.1402
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.177.78323.24
Slightly volatile
Cash Ratio0.710.74051.2316
Slightly volatile
Cash Conversion Cycle22.8435.928237.4048
Slightly volatile
Operating Cash Flow Sales Ratio0.110.11820.2079
Slightly volatile
Days Of Sales Outstanding95.0181.010678.9105
Pretty Stable
Cash Flow Coverage Ratios0.540.35920.4378
Slightly volatile
Price To Book Ratio0.981.03363.4974
Slightly volatile
Fixed Asset Turnover0.830.74030.5626
Slightly volatile
Capital Expenditure Coverage Ratio8.177.78323.24
Slightly volatile
Price Cash Flow Ratio17.7210.176219.1038
Slightly volatile
Debt Ratio0.280.1660.2274
Pretty Stable
Cash Flow To Debt Ratio0.540.35920.4378
Slightly volatile
Price Sales Ratio1.141.20292.2009
Slightly volatile
Asset Turnover0.50.50460.3693
Pretty Stable
Price Fair Value0.981.03363.4974
Slightly volatile

Helix Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.1 B886.4 M
Slightly volatile
Enterprise Value1.7 B1.4 B1.1 B
Slightly volatile

Helix Fundamental Market Drivers

Forward Price Earnings113.6364
Cash And Short Term Investments332.2 M

Helix Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Helix Energy Financial Statements

Helix Energy investors use historical fundamental indicators, such as Helix Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Helix Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.8 M30.5 M
Total Revenue1.3 B850.5 M
Cost Of Revenue1.1 B683.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.02  0.01 
Revenue Per Share 8.55  5.89 
Ebit Per Revenue 0.08  0.08 

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Additional Tools for Helix Stock Analysis

When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.
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