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 $1.22B, above the global median of $1.18B
- PositionProfit margin is 25.6%, higher than 95% of its Oil & Gas Equipment & Services peers (median 7.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.22BUSDvs all stocks (USD)
Trailing P/E
44.17xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
752.73MUSDvs all stocks (USD)
Profit Margin
25.56%vs Oil & Gas Equipment & Services peers
52-Week Change
22.06%vs all stocks
Market Capitalization
1.22BUSDvs all stocks (USD)
Enterprise Value
562.87MUSDvs all stocks (USD)
Trailing P/E
44.17xvs Oil & Gas Equipment & Services peers
Forward P/E
19.54xvs Oil & Gas Equipment & Services peers
PEG Ratio
-0.0520xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
2.08xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
0.3031xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
0.7480xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
1.89xvs Oil & Gas Equipment & Services peers
Profit Margin
25.56%vs Oil & Gas Equipment & Services peers
Operating Margin
21.61%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
1.18%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
37.60%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
752.73MUSDvs all stocks (USD)
Revenue per Share (TTM)
47.56USDUpdated Sep 27, 2026Quarterly Revenue Growth
23.50%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
382.23MUSDvs all stocks (USD)
EBITDA (TTM)
247.37MUSDvs all stocks (USD)
Net Income (TTM)
192.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17921.70%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
155.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
362.19MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
147.38MSharesUpdated Sep 27, 2026Shares Short
7.21MSharesUpdated Sep 27, 2026Short Ratio
5.05daysvs all stocks
Short % of Shares Outstanding
6.20%vs all stocks
% Held by Insiders
6.78%vs all stocks
% Held by Institutions
94.62%vs all stocks
Total Cash (MRQ)
85.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.59USDUpdated Sep 27, 2026Total Debt (MRQ)
490.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8317xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.75xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
34.97USDUpdated Sep 27, 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
6.11USDUpdated Sep 27, 202652-Week High
11.13USDUpdated Sep 27, 202652-Week Change
22.06%vs all stocks
50-Day MA
9.56USDUpdated Sep 27, 2026200-Day MA
8.87USDUpdated Sep 27, 2026Avg 10-Day Volume
2.47MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.05MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.2400USDUpdated Sep 27, 2026Other Income / Expense
-17.94MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 25.6%, higher than 95% of its Oil & Gas Equipment & Services peers (median 7.8%)Significant
Profit margin: 0.26Industry median: 0.08Industry P95: 0.23Peers compared: 37.00
Return on equity is 37.6%, higher than 95% of its Oil & Gas Equipment & Services peers (median 7.1%)Significant
Return on equity: 0.38Industry median: 0.07Industry P95: 0.27Peers compared: 37.00
Price-to-book is 0.3×, lower than 95% of its Oil & Gas Equipment & Services peers (median 2.35×)Notable
Price-to-book: 0.30Industry median: 2.35Industry P5: 0.87Peers compared: 37.00
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
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 $1.22B, above the global median of $1.18BNotable
Market cap (USD): 1,223,274,310Global Median: 1,180,223,658.953
Revenue is $752.73M, above the global median of $548.88MNotable
Revenue (USD): 752,726,016Global Median: 548,883,780.48
Levered free cash flow is $362.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 362,194,000Global Median: 18,729,043.027
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