Helix Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Helix Energy Solutions
HLX Stock  USD 8.16  0.15  1.81%   
Helix Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Helix Energy's valuation are provided below:
Gross Profit
167.4 M
Profit Margin
0.0325
Market Capitalization
1.2 B
Enterprise Value Revenue
1.1547
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2026. Enterprise Value is likely to rise to about 1.3 B in 2026

Helix Energy Total Revenue

870.67 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 139.4 M, Interest Expense of 26.3 M or Total Revenue of 870.7 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0 or PTB Ratio of 1.02. Helix financial statements analysis is a perfect complement when working with Helix Energy Valuation or Volatility modules.
  
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Helix Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B3 B2.5 B
Pretty Stable
Short and Long Term Debt Total737 M760.3 M606.7 M
Very volatile
Other Current Liabilities107.8 M86.9 M100.2 M
Pretty Stable
Total Current Liabilities276.7 M350.1 M273.5 M
Slightly volatile
Total Stockholder Equity1.1 B1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.5 B2 B1.7 B
Slightly volatile
Net Debt425.5 M337.1 M270.8 M
Very volatile
Retained Earnings395.4 M423.3 M411.2 M
Very volatile
Accounts Payable109.1 M166.5 M91.7 M
Slightly volatile
Cash246 M423.2 M332 M
Pretty Stable
Non Current Assets Total1.9 B2.2 B1.9 B
Pretty Stable
Cash And Short Term Investments256.8 M423.2 M332.7 M
Pretty Stable
Net Receivables190.7 M314.5 M177.1 M
Slightly volatile
Common Stock Shares Outstanding118.4 M139.2 M133.7 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3 B2.5 B
Pretty Stable
Non Current Liabilities Total921.4 M888.8 M760.9 M
Pretty Stable
Other Current Assets58.4 M78.4 M64.8 M
Very volatile
Total Liabilities1.2 B1.2 B1 B
Pretty Stable
Property Plant And Equipment Gross4.1 B3.9 B2.3 B
Slightly volatile
Total Current Assets509.5 M816.1 M586.6 M
Very volatile
Common Stock Total Equity855.6 M1.5 B1.1 B
Slightly volatile
Common Stock899.4 M1.4 B1.1 B
Slightly volatile
Other Liabilities150.2 M223.2 M144.6 M
Slightly volatile
Other Assets107.4 M105.2 M113.6 M
Pretty Stable
Long Term Debt508.8 M275.4 M454.7 M
Slightly volatile
Property Plant Equipment1.9 B2 B1.7 B
Slightly volatile
Short Term Debt59 M79.5 M69 M
Slightly volatile
Current Deferred Revenue12.8 M13.4 M27.3 M
Slightly volatile
Net Tangible Assets1.6 B1.7 B1.5 B
Slightly volatile
Long Term Debt Total440.2 M275.4 M527.6 M
Slightly volatile
Deferred Long Term Liabilities165.1 M89 M184.4 M
Slightly volatile
Non Current Liabilities Other2.8 M3 M58.7 M
Slightly volatile
Short and Long Term Debt7.9 M8.3 M46.3 M
Pretty Stable
Cash And Equivalents310.8 M423.2 M318.6 M
Pretty Stable
Net Invested Capital1.4 B1.7 B1.9 B
Slightly volatile
Net Working Capital263.1 M466.1 M232.1 M
Slightly volatile
Capital Stock1 B1.1 B1.3 B
Slightly volatile
Warrants4 M4.4 M3.7 M
Slightly volatile
Capital Lease Obligations219 M397.9 M215.4 M
Slightly volatile

Helix Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.4 M157.8 M129.5 M
Pretty Stable
Total Revenue870.7 M1.6 B938.5 M
Pretty Stable
Cost Of Revenue701.3 M1.3 B794.3 M
Slightly volatile
Selling General Administrative81.7 M105.4 M80.1 M
Very volatile
Preferred Stock And Other Adjustments30.8 K33.3 K36.8 K
Slightly volatile
Interest Income16.4 M10.1 M63.4 M
Slightly volatile
Reconciled Depreciation144 M157.8 M124.1 M
Slightly volatile

Helix Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow255.5 M382 M367.2 M
Slightly volatile
Total Cash From Operating Activities208.5 M213.9 M201.9 M
Slightly volatile
End Period Cash Flow268.4 M423.2 M369 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.22.0739
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio1.021.073.206
Slightly volatile
Days Sales Outstanding94.5384.578.8914
Pretty Stable
Book Value Per Share7.229.010.8049
Pretty Stable
Operating Cash Flow Per Share1.371.11.4612
Slightly volatile
Stock Based Compensation To Revenue0.00730.00480.0089
Very volatile
Capex To Depreciation0.190.21.5528
Slightly volatile
PB Ratio1.021.073.206
Slightly volatile
EV To Sales1.371.453.1088
Slightly volatile
Payables Turnover5.467.088.3378
Pretty Stable
Sales General And Administrative To Revenue0.110.09390.0963
Slightly volatile
Capex To Revenue0.01870.01970.2015
Slightly volatile
Cash Per Share1.632.182.6386
Slightly volatile
POCF Ratio8.328.7617.2666
Slightly volatile
Payout Ratio3.0E-44.0E-40.002
Slightly volatile
Capex To Operating Cash Flow0.140.12531.3514
Slightly volatile
Days Payables Outstanding68.0653.3647.3192
Very volatile
EV To Operating Cash Flow10.0410.5716.9782
Slightly volatile
Current Ratio1.592.12.1788
Slightly volatile
Tangible Book Value Per Share6.338.9810.5729
Pretty Stable
Receivables Turnover3.624.474.8475
Slightly volatile
Graham Number8.828.1710.6096
Slightly volatile
Shareholders Equity Per Share7.029.010.7769
Pretty Stable
Debt To Equity0.640.50.4285
Pretty Stable
Capex Per Share0.170.181.225
Slightly volatile
Revenue Per Share5.478.046.5812
Very volatile
Interest Debt Per Share5.214.125.0046
Slightly volatile
Debt To Assets0.280.290.2356
Very volatile
Short Term Coverage Ratios17.8923.2914.907
Slightly volatile
Operating Cycle97.9184.581.7632
Slightly volatile
Price Book Value Ratio1.021.073.206
Slightly volatile
Days Of Payables Outstanding68.0653.3647.3192
Very volatile
Dividend Payout Ratio3.0E-44.0E-40.002
Slightly volatile
Price To Operating Cash Flows Ratio8.328.7617.2666
Slightly volatile
Ebt Per Ebit0.550.582.009
Very volatile
Company Equity Multiplier2.291.971.7899
Slightly volatile
Long Term Debt To Capitalization0.340.190.2363
Slightly volatile
Total Debt To Capitalization0.370.350.291
Pretty Stable
Debt Equity Ratio0.640.50.4285
Pretty Stable
Quick Ratio1.572.12.1603
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.547.183.7137
Slightly volatile
Cash Ratio0.721.091.2225
Slightly volatile
Cash Conversion Cycle21.7124.3733.5669
Pretty Stable
Operating Cash Flow Sales Ratio0.260.160.2097
Slightly volatile
Days Of Sales Outstanding94.5384.578.8914
Pretty Stable
Cash Flow Coverage Ratios0.530.320.4164
Slightly volatile
Price To Book Ratio1.021.073.206
Slightly volatile
Fixed Asset Turnover0.830.880.5934
Very volatile
Capital Expenditure Coverage Ratio7.547.183.7137
Slightly volatile
Price Cash Flow Ratio8.328.7617.2666
Slightly volatile
Debt Ratio0.280.290.2356
Very volatile
Cash Flow To Debt Ratio0.530.320.4164
Slightly volatile
Price Sales Ratio1.141.22.0739
Slightly volatile
Asset Turnover0.50.60.3919
Very volatile
Price Fair Value1.021.073.206
Slightly volatile

Helix Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.1 B909.4 M
Slightly volatile
Enterprise Value1.3 B1.1 B1.1 B
Slightly volatile

Helix Fundamental Market Drivers

Forward Price Earnings113.6364
Cash And Short Term Investments368 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 Revenue13.4 M12.8 M
Total Revenue1.6 B870.7 M
Cost Of Revenue1.3 B701.3 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.04  5.47 
Ebit Per Revenue 0.11  0.09 

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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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