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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HLX | -28.37% | +184.68% | +23.27% | +40% |
| S&P | +18.37% | +110.18% | +16.02% | +672% |
Helix Energy Solutions Group, Inc. is an international offshore energy company. It focuses on subsea construction, maintenance and salvage services to the offshore natural gas and oil industry. The firm also provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. The company operates through the following business segments: Well Intervention, Robotics and Production Facilities. The Well Intervention segment offers vessels and related equipment that are used to perform well intervention services primarily in the Gulf of Mexico and North Sea regions. The Robotics segment involves four chartered vessels and also includes ROVs, trenchers and ROVDrills designed to complement offshore construction and well intervention services. The Production Facilities segment includes its investment in the Helix Producer I and Kommandor LLC. The company was founded in 1979 and is headquartered in Houston, TX.
The offshore services company impressed its investors.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $376.96M | 10.1% |
| Gross Profit | $66.02M | 0.5% |
| Gross Margin | 17.51% | -1.7% |
| Market Cap | $964.23M | -42.9% |
| Market Cap / Employee | $0.42M | 0.0% |
| Employees | 2.3K | -8.6% |
| Net Income | $22.07M | -25.2% |
| EBITDA | $103.51M | 18.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $338.03M | 4.3% |
| Accounts Receivable | $368.37M | 29.8% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $554.99M | -7.3% |
| Short Term Debt | $67.47M | -2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.61% | 1.3% |
| Return On Invested Capital | -0.95% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $22.59M | -56.7% |
| Operating Free Cash Flow | $24.28M | -56.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 26.16 | 15.14 | 19.29 | 23.23 | -92.09% |
| Price to Book | 0.90 | 0.82 | 0.61 | 0.61 | -45.49% |
| Price to Sales | 1.06 | 0.94 | 0.73 | 0.74 | -42.51% |
| Price to Tangible Book Value | 0.90 | 0.82 | 0.61 | 0.62 | -45.51% |
| Price to Free Cash Flow TTM | 8.92 | 11.17 | 8.59 | 12.37 | 29.95% |
| Enterprise Value to EBITDA | 24.08 | 30.61 | 29.60 | 12.11 | -48.67% |
| Free Cash Flow Yield | 11.2% | 9.0% | 11.6% | 8.1% | -23.05% |
| Return on Equity | 3.7% | 5.6% | 3.3% | 2.7% | 490.40% |
| Total Debt | $661.12M | $655.80M | $643.26M | $622.46M | -6.81% |
HLX earnings call for the period ending December 31, 2021.
HLX earnings call for the period ending June 30, 2021.
HLX earnings call for the period ending March 31, 2021.
HLX earnings call for the period ending December 31, 2020.
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