Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Helix Energy Solutions Group, Inc. (HLX)
Oil & Gas Field Services, Nec
Helix Energy Solutions Group Inc is an offshore energy services company. It provides specialty services to the offshore energy industry, with an emphasis on well intervention and robotics operations. Helix provides services primarily in deepwater in the Gulf of Mexico, Brazil, the North Sea, Asia Pacific and West Africa regions. It has four segments Well Intervention, Robotics Production Facilities and Shallow Water Abandonment. the Well Intervention segment includes vessels and equipment used to perform well intervention services primarily in the Gulf of Mexico, the North Sea and Brazil. It derives the majority of its revenue from the US.
3505 W SAM HOUSTON NORTH, SUITE 400
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/01/1997
Market Cap
1,630,768,425
Shares Outstanding
150,710,000
Weighted SO
152,211,229
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
2.4550
Last Div
0.0000
Range
8.82-13.05
Chg
0.1550
Avg Vol
1902801
Mkt Cap
1630768425
Exch
NYSE
Country
US
Phone
281 618 0400
DCF Diff
-4.2341
DCF
14.9641
Div Yield
0.0000
P/S
1.1717
EV Multiple
7.9229
P/FV
1.0908
Div Yield %
0.0000
P/E
-239.9632
PEG
-14.3996
Payout
-0.0927
Current Ratio
2.0034
Quick Ratio
2.0034
Cash Ratio
0.9164
DSO
77.0123
DIO
0.0000
Op Cycle
77.0123
DPO
45.2992
CCC
31.7131
Gross Margin
0.1616
Op Margin
0.0823
Pretax Margin
0.0168
Net Margin
-0.0049
Eff Tax Rate
1.2904
ROA
-0.0026
ROE
-0.0045
ROCE
0.0499
NI/EBT
-0.2918
EBT/EBIT
0.2034
EBIT/Rev
0.0823
Debt Ratio
0.1449
D/E
0.2514
LT Debt/Cap
0.1714
Total Debt/Cap
0.2009
Int Coverage
8.2793
CF/Debt
0.4544
Equity Multi
1.7350
Rec Turnover
4.7395
Pay Turnover
8.0575
Inv Turnover
0.0000
FA Turnover
0.7530
Asset Turnover
0.5360
OCF/Share
1.1232
FCF/Share
0.9967
Cash/Share
1.8069
OCF/Sales
0.1229
FCF/OCF
0.8874
CF Coverage
0.4544
ST Coverage
2.5644
CapEx Coverage
8.8774
Div&CapEx Cov
8.5958
P/BV
1.0908
P/B
1.0908
P/S
1.1717
P/E
-239.9632
P/FCF
10.7475
P/OCF
9.5482
P/CF
9.5482
PEG
-14.3996
P/S
1.1717
EV Multiple
7.9229
P/FV
1.0908
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.60K Shares Bought (0.78 %)
330.11K Shares Sold (99.22%)
3 - 6 Months
2.57M Shares Bought (51.38 %)
2.43M Shares Sold (48.62%)
6 - 9 Months
124.13K Shares Bought (71.96 %)
48.38K Shares Sold (28.04%)
9 - 12 Months
7.62K Shares Bought (23.36 %)
25.00K Shares Sold (76.64 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 158.36M | ▲ 170.75M | ▼ 159.90M | ▲ 168.66M | ▲ 287.82M | ▲ 335.16M | ▼ 296.21M |
Cost Of Revenue | 144.55M | ▼ 144.17M | ▲ 146.20M | ▲ 174.02M | ▲ 256.45M | ▲ 285.88M | ▼ 276.66M |
Gross Profit | 13.81M | ▲ 26.58M | ▼ 13.70M | ▼ -5.36M | ▲ 31.36M | ▲ 49.28M | ▼ 19.55M |
Gross Profit Ratio | 0.09 | ▲ 0.16 | ▼ 0.09 | ▼ -0.03 | ▲ 0.11 | ▲ 0.15 | ▼ 0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 17.30M | ▲ 20.92M | ▼ 12.83M | ▲ 21.50M | ▲ 22.79M | ▲ 22.97M | ▼ 20.68M |
Other Expenses | -2.54M | ▲ 4.00M | ▲ 8.58M | ▼ 217.00K | ▲ 14.70M | ▼ 7.06M | ▼ -310.00K |
Operating Expenses | 17.30M | ▲ 20.92M | ▼ 12.83M | ▲ 21.50M | ▲ 22.79M | ▲ 22.97M | ▼ 20.68M |
Cost And Expenses | 161.85M | ▲ 165.09M | ▼ 159.03M | ▲ 195.52M | ▲ 279.24M | ▲ 308.85M | ▼ 297.34M |
Interest Income | 974.00K | ▼ 522.00K | ▼ -166.00K | ▲ 36.00K | ▲ 579.00K | ▲ 2.03M | ▲ 3.30M |
Interest Expense | 3.01M | ▼ 2.13M | ▲ 8.12M | ▼ 5.30M | ▼ 4.33M | ▲ 6.80M | ▲ 8.78M |
Depreciation And Amortization | 27.18M | ▲ 28.30M | ▲ 34.16M | ▲ 35.29M | ▲ 40.10M | ▲ 44.10M | ▲ 46.35M |
Ebitda | -9.57M | ▲ 11.18M | ▼ 9.70M | ▼ -26.64M | ▲ 23.28M | ▲ 70.41M | ▼ 45.23M |
Ebitda Ratio | -0.06 | ▲ 0.07 | ▼ 0.06 | ▼ -0.16 | ▲ 0.08 | ▲ 0.21 | ▼ 0.15 |
Operating Income | -3.49M | ▲ 5.66M | ▼ 843.00K | ▼ -26.86M | ▲ -16.82M | ▲ 26.31M | ▼ -1.13M |
Operating Income Ratio | -0.02 | ▲ 0.03 | ▼ 0.01 | ▼ -0.16 | ▲ -0.06 | ▲ 0.08 | ▼ -0.00 |
Total Other Income Expenses Net | -6.08M | ▲ 5.53M | ▲ 8.81M | ▼ 205.00K | ▲ 22.06M | ▼ -45.92M | ▲ -26.86M |
Income Before Tax | -12.57M | ▲ 9.05M | ▼ 1.55M | ▼ -31.96M | ▲ 5.24M | ▼ -19.61M | ▼ -27.99M |
Income Before Tax Ratio | -0.08 | ▲ 0.05 | ▼ 0.01 | ▼ -0.19 | ▲ 0.02 | ▼ -0.06 | ▼ -0.09 |
Income Tax Expense | 1.17M | ▼ 1.12M | ▼ -2.57M | ▼ -6.05M | ▲ 2.53M | ▲ 8.72M | ▼ -1.70M |
Net Income | -13.75M | ▲ 7.90M | ▼ 4.02M | ▼ -25.91M | ▲ 2.71M | ▼ -28.33M | ▲ -26.29M |
Net Income Ratio | -0.09 | ▲ 0.05 | ▼ 0.03 | ▼ -0.15 | ▲ 0.01 | ▼ -0.08 | ▼ -0.09 |
Eps | -0.10 | ▲ 0.05 | ▼ 0.03 | ▼ -0.17 | ▲ 0.02 | ▼ -0.19 | ▲ -0.17 |
Eps Diluted | -0.09 | ▲ 0.05 | ▼ 0.03 | ▼ -0.17 | ▲ 0.02 | ▼ -0.19 | ▲ -0.17 |
Weighted Average Shs Out | 140.36M | ▲ 147.63M | ▲ 149.11M | ▲ 150.17M | ▲ 151.43M | ▼ 150.58M | ▲ 152.37M |
Weighted Average Shs Out Dil | 146.77M | ▲ 150.18M | ▼ 150.16M | ▲ 150.17M | ▲ 151.43M | ▼ 150.58M | ▲ 152.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 279.46M | ▼ 208.43M | ▲ 291.32M | ▼ 253.52M | ▼ 186.60M | ▲ 332.19M | ▼ 323.85M |
Short Term Investments | 863.00K | ▼ 44.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 279.46M | ▼ 208.43M | ▲ 291.32M | ▼ 253.52M | ▼ 186.60M | ▲ 332.19M | ▼ 323.85M |
Net Receivables | 119.88M | ▲ 125.46M | ▲ 132.23M | ▲ 144.14M | ▲ 212.78M | ▲ 286.25M | ▼ 225.81M |
Inventory | -863.00K | ▲ 54.13M | ▼ 1.00 | ▲ 73.61M | ▼ 2.51M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 51.59M | ▼ 50.45M | ▲ 102.09M | ▼ 58.27M | ▲ 58.70M | ▼ 43.36M | ▼ 34.52M |
Total Current Assets | 450.93M | ▼ 438.47M | ▲ 525.65M | ▲ 529.54M | ▼ 460.59M | ▲ 661.80M | ▼ 584.18M |
Property Plant Equipment Net | 1.83B | ▲ 2.07B | ▼ 1.93B | ▼ 1.76B | ▲ 1.84B | ▼ 1.74B | ▲ 1.89B |
Goodwill | 0.00 | ▲ 7.16M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.40M | ▲ 3.85M | ▼ 3.81M | ▼ 3.47M | ▲ 4.47M | ▼ 4.11M | ▼ 3.97M |
Goodwill And Intangible Assets | 1.40M | ▲ 11.00M | ▼ 3.81M | ▼ 3.47M | ▲ 4.47M | ▼ 4.11M | ▼ 3.97M |
Long Term Investments | 201.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 24.83M | ▲ 25.62M | ▲ 26.24M |
Tax Assets | -1.60M | ▲ 0.00 | 0.00 | 0.00 | ▲ 50.29M | ▼ 23.18M | ▼ 0.00 |
Other Non Current Assets | 68.45M | ▲ 73.50M | ▼ 36.20M | ▼ 31.18M | ▼ 9.71M | ▲ 122.43M | ▼ 111.51M |
Total Non Current Assets | 1.90B | ▲ 2.16B | ▼ 1.97B | ▼ 1.80B | ▲ 1.93B | ▼ 1.92B | ▲ 2.03B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.35B | ▲ 2.60B | ▼ 2.50B | ▼ 2.33B | ▲ 2.39B | ▲ 2.58B | ▲ 2.61B |
Account Payables | 54.81M | ▲ 69.06M | ▼ 50.02M | ▲ 87.96M | ▲ 135.27M | ▼ 134.55M | ▼ 120.38M |
Short Term Debt | 47.25M | ▲ 153.52M | ▼ 142.25M | ▼ 98.61M | ▼ 89.11M | ▲ 110.95M | ▼ 63.86M |
Tax Payables | 3.83M | ▼ 0.00 | 0.00 | 0.00 | ▲ 479.00K | ▲ 1.94M | ▼ 0.00 |
Deferred Revenue | 10.10M | ▲ 11.57M | ▼ 8.14M | ▲ 8.27M | ▲ 9.96M | ▲ 32.76M | ▼ 20.86M |
Other Current Liabilities | 79.32M | ▼ 50.82M | ▲ 78.90M | ▲ 83.44M | ▼ 63.61M | ▲ 170.35M | ▼ 142.94M |
Total Current Liabilities | 191.49M | ▲ 284.96M | ▼ 279.31M | ▼ 278.28M | ▲ 297.96M | ▲ 448.62M | ▼ 348.03M |
Long Term Debt | 393.06M | ▲ 457.95M | ▼ 359.92M | ▼ 312.34M | ▲ 380.56M | ▼ 313.43M | ▼ 309.20M |
Deferred Revenue Non Current | 20.82M | ▼ 8.29M | ▼ 1.87M | ▼ 476.00K | ▼ 0.00 | ▲ 116.19M | ▲ 314.35M |
Deferred Tax Liabilities Non Current | 105.86M | ▲ 112.13M | ▼ 110.82M | ▼ 86.97M | ▲ 98.88M | ▲ 133.74M | ▼ 109.98M |
Other Non Current Liabilities | 18.72M | ▲ 33.81M | ▼ 5.86M | ▼ 499.00K | ▲ 95.23M | ▼ 66.25M | ▼ 65.43M |
Total Non Current Liabilities | 538.46M | ▲ 612.18M | ▼ 478.48M | ▼ 400.28M | ▲ 574.67M | ▲ 629.60M | ▲ 798.96M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 205.61M | ▼ 152.61M | ▼ 105.94M | ▲ 205.60M | ▼ 116.19M | ▲ 314.35M |
Total Liabilities | 729.95M | ▲ 897.14M | ▼ 757.78M | ▼ 678.56M | ▲ 872.63M | ▲ 1.08B | ▲ 1.15B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.31B | ▲ 1.32B | ▲ 1.33B | ▼ 1.29B | ▲ 1.30B | ▼ 1.27B | ▼ 1.27B |
Retained Earnings | 383.03M | ▲ 445.37M | ▲ 464.52M | ▼ 411.07M | ▼ 323.29M | ▼ 312.45M | ▼ 286.16M |
Accumulated Other Comprehensive Income Loss | -73.96M | ▲ -64.74M | ▲ -51.62M | ▼ -56.08M | ▼ -105.32M | ▲ -83.02M | ▼ -89.70M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 1.62B | ▲ 1.70B | ▲ 1.74B | ▼ 1.65B | ▼ 1.52B | ▼ 1.50B | ▼ 1.47B |
Total Equity | 1.62B | ▲ 1.70B | ▲ 1.74B | ▼ 1.65B | ▼ 1.52B | ▼ 1.50B | ▼ 1.47B |
Total Liabilities And Stockholders Equity | 2.35B | ▲ 2.60B | ▼ 2.50B | ▼ 2.33B | ▲ 2.39B | ▲ 2.58B | ▲ 2.61B |
Minority Interest | 0.00 | ▲ 3.46M | ▲ 3.86M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.35B | ▲ 2.60B | ▼ 2.50B | ▼ 2.33B | ▲ 2.39B | ▲ 2.58B | ▲ 2.61B |
Total Investments | 1.06M | ▼ 44.00K | ▼ 0.00 | 0.00 | ▲ 24.83M | ▲ 25.62M | ▲ 26.24M |
Total Debt | 440.32M | ▲ 611.47M | ▼ 502.17M | ▼ 410.95M | ▲ 469.68M | ▲ 540.57M | ▲ 687.41M |
Net Debt | 160.86M | ▲ 403.03M | ▼ 210.85M | ▼ 157.43M | ▲ 283.07M | ▼ 208.38M | ▲ 363.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -13.75M | ▲ 7.93M | ▼ 4.12M | ▼ -25.91M | ▲ 2.71M | ▼ -28.33M | ▲ -26.29M |
Depreciation And Amortization | 27.18M | ▲ 28.30M | ▲ 34.16M | ▲ 35.29M | ▲ 40.10M | ▲ 44.10M | ▲ 46.35M |
Deferred Income Tax | 3.29M | ▼ 1.14M | ▼ -7.78M | ▲ -4.83M | ▲ 1.51M | ▲ 4.59M | ▼ -574.00K |
Stock Based Compensation | 2.36M | ▲ 2.49M | ▼ 2.17M | ▼ 1.91M | ▼ 1.82M | ▼ 1.75M | ▼ 1.71M |
Change In Working Capital | 20.95M | ▲ 40.02M | ▼ 10.64M | ▲ 11.60M | ▼ 6.37M | ▲ 27.04M | ▼ 19.47M |
Accounts Receivables | 36.69M | ▲ 42.35M | ▼ 26.86M | ▼ -7.52M | ▲ 20.40M | ▲ 31.51M | ▲ 59.06M |
Inventory | -6.24M | ▲ 11.86M | ▼ -28.45M | ▲ -24.51M | ▲ 0.00 | ▲ 49.18M | ▼ 0.00 |
Accounts Payables | -7.32M | ▼ -17.13M | ▲ 10.83M | ▲ 46.65M | ▼ -18.71M | ▲ 854.00K | ▼ -50.49M |
Other Working Capital | -2.18M | ▲ 2.94M | ▼ 1.41M | ▼ -3.01M | ▲ 4.68M | ▼ -54.50M | ▲ 10.90M |
Other Non Cash Items | 5.89M | ▼ -86.00K | ▼ -3.14M | ▲ 807.00K | ▼ -2.80M | ▲ 39.01M | ▲ 108.68M |
Net Cash Provided By Operating Activities | 45.92M | ▲ 79.79M | ▼ 40.17M | ▼ 18.87M | ▲ 49.71M | ▲ 88.16M | ▼ 63.50M |
Investments In Property Plant And Equipment | -81.65M | ▼ -95.22M | ▲ -1.05M | ▲ -936.00K | ▼ -28.51M | ▲ -3.42M | ▼ -3.61M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -87.00K | ▼ -112.63M | ▲ -365.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.04M | ▼ -95.22M | ▲ 25.00K | ▼ -936.00K | ▲ 112.63M | ▼ 929.00K | ▼ 363.00K |
Net Cash Used For Investing Activities | -80.61M | ▼ -95.22M | ▲ -1.03M | ▲ -936.00K | ▼ -28.51M | ▲ -2.86M | ▼ -3.24M |
Debt Repayment | -9.86M | ▲ -9.80M | -9.80M | ▼ -90.96M | ▲ -42.94M | ▼ -67.85M | ▲ -65.02M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -982.00K | ▲ 500.00K |
Common Stock Repurchased | -349.00K | ▲ -335.00K | ▲ -103.00K | ▼ -123.00K | ▼ -377.00K | ▲ 1.61M | ▼ -4.18M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -349.00K | ▼ -377.00K | ▼ -775.00K | ▲ 90.62M | ▼ 42.91M | ▲ 150.91M | ▼ 378.00K |
Net Cash Used Provided By Financing Activities | -10.21M | ▲ -10.18M | ▼ -10.58M | ▲ -338.00K | ▼ -407.00K | ▲ 83.07M | ▼ -68.32M |
Effect Of Forex Changes On Cash | -730.00K | ▲ 1.83M | ▲ 3.42M | ▼ 705.00K | ▲ 3.55M | ▼ -4.54M | ▲ -280.00K |
Net Change In Cash | -45.63M | ▲ -23.78M | ▲ 31.99M | ▼ 18.30M | ▲ 24.34M | ▲ 163.82M | ▼ -8.34M |
Cash At End Of Period | 279.46M | ▼ 262.56M | ▲ 291.32M | ▲ 327.13M | ▼ 189.11M | ▲ 332.19M | ▼ 323.85M |
Cash At Beginning Of Period | 325.09M | ▼ 286.34M | ▼ 259.33M | ▲ 308.83M | ▼ 164.77M | ▲ 168.37M | ▲ 332.19M |
Operating Cash Flow | 45.92M | ▲ 79.79M | ▼ 40.17M | ▼ 18.87M | ▲ 49.71M | ▲ 88.16M | ▼ 63.50M |
Capital Expenditure | -81.65M | ▼ -95.22M | ▲ -1.05M | ▲ -936.00K | ▼ -28.51M | ▲ -3.42M | ▼ -3.61M |
Free Cash Flow | -35.74M | ▲ -15.43M | ▲ 39.12M | ▼ 17.93M | ▲ 21.20M | ▲ 84.73M | ▼ 59.90M |
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