CompanyGraph
Helix Energy Solutions Group, Inc.
HLX · NYSE Arca · United States
helixesg.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.41B, above the global median of $1.15B
- PositionGross margin is 3.1%, lower than 95% of its Oil & Gas Equipment & Services peers (median 19.6%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.41BUSDvs all stocks (USD)
Trailing P/E
95.80xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.30BUSDvs all stocks (USD)
Profit Margin
1.10%vs Oil & Gas Equipment & Services peers
Beta
1.12xvs all stocks
52-Week Change
49.45%vs all stocks
Market Capitalization
1.41BUSDvs all stocks (USD)
Enterprise Value
1.54BUSDvs all stocks (USD)
Trailing P/E
95.80xvs Oil & Gas Equipment & Services peers
Forward P/E
17.66xvs Oil & Gas Equipment & Services peers
PEG Ratio
-0.1742xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.08xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
0.9063xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.18xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
7.81xvs Oil & Gas Equipment & Services peers
Gross Margin
3.07%vs Oil & Gas Equipment & Services peers
Profit Margin
1.10%vs Oil & Gas Equipment & Services peers
Operating Margin
-4.62%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
1.48%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
0.92%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.83USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.60%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
140.43MUSDvs all stocks (USD)
EBITDA (TTM)
208.31MUSDvs all stocks (USD)
Net Income (TTM)
14.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.55%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
182.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
208.45MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Revenue
1.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BUSDFY2025 · Dec 31, 2025Gross Profit
159.14MUSDFY2025 · Dec 31, 2025Operating Income
83.20MUSDvs all stocks (USD)
Pre-tax Income
42.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.65MUSDFY2025 · Dec 31, 2025Net Income
30.83MUSDFY2025 · Dec 31, 2025EBIT
75.45MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
228.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
75.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
32.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
148.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.83MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
22.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
136.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
445.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
30.75MUSDFY2025 · Dec 31, 2025Interest Paid
30.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
134.54MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.57MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.15MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.51MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.24MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.19MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-30.21MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
147.30MSharesUpdated Jul 19, 2026Float Shares
137.23MSharesUpdated Jul 19, 2026Shares Short
7.25MSharesUpdated Jul 19, 2026Short Ratio
4.41daysvs all stocks
Short % of Shares Outstanding
6.23%vs all stocks
% Held by Insiders
6.78%vs all stocks
% Held by Institutions
91.24%vs all stocks
Total Cash (MRQ)
501.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.40USDUpdated Jul 19, 2026Total Debt (MRQ)
625.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4019xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.92xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
10.57USDUpdated Jul 19, 2026Total Assets
2.62BUSDvs all stocks (USD)
Total Current Assets
824.99MUSDFY2025 · Dec 31, 2025Total Liabilities
1.04BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.79BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
736.31MUSDFY2025 · Dec 31, 2025Total Current Liabilities
299.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
445.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
303.94MUSDFY2025 · Dec 31, 2025Accounts Payable
134.29MUSDFY2025 · Dec 31, 2025Short-term Debt
70.44MUSDFY2025 · Dec 31, 2025Deferred Revenue
17.11MUSDFY2025 · Dec 31, 2025Long-term Debt
559.31MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.66MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.22BUSDFY2025 · Dec 31, 2025Retained Earnings
398.91MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BUSDvs all stocks (USD)
52-Week Low
5.52USDUpdated Jul 19, 202652-Week High
10.75USDUpdated Jul 19, 202652-Week Change
49.45%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
9.44USDUpdated Jul 19, 2026200-Day MA
8.28USDUpdated Jul 19, 2026Avg 10-Day Volume
1.25MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.55MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1000USDUpdated Jul 19, 2026Other Income / Expense
-17.94MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 3.1%, lower than 95% of its Oil & Gas Equipment & Services peers (median 19.6%)Significant
Gross margin: 0.03Industry median: 0.20Industry P5: 0.09Peers compared: 35.00
Operating margin is -4.6%, lower than 95% of its Oil & Gas Equipment & Services peers (median 9.4%)Significant
Operating margin: -0.05Industry median: 0.09Industry P5: 0.02Peers compared: 35.00
Price-to-book is 0.91×, lower than 95% of its Oil & Gas Equipment & Services peers (median 2.54×)Notable
Price-to-book: 0.91Industry median: 2.54Industry P5: 0.91Peers compared: 35.00
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
High earnings qualityNotable
Earnings Quality Score: 1.79
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.41B, above the global median of $1.15BNotable
Market cap (USD): 1,411,923,842Global Median: 1,146,734,693.424
Revenue is $1.3B, above the global median of $520.53MNotable
Revenue (USD): 1,301,356,032Global Median: 520,528,949.311
Levered free cash flow is $208.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 208,449,248Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Ecovyst Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Bengang Steel Plates Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Liuzhou Iron & Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ningbo Sunrise Electrical Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Inox Wind Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
China Resources Chemical Innovative Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Oil-Dri Corporation of America
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangdong Cellwise Microelectronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Lumax Auto Technologies Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cofco Biotechnology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule