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Helix Energy Solutions Group, Inc. HLX R2KR3K

Energy · Oil & Gas Equipment & Services · United States
https://www.helixesg.com
Company Profile ↓
$10.60
+79.66% 1Y
Mkt Cap$1.56B
P/E37.86
P/B0.91
52W High$10.60
52W Low$5.70
Book Value$10.57
EPS (TTM)$0.28

Company Overview

Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States, North Sea, the Asia Pacific, West Africa, and internationally. The company operates through four segments: Well Intervention, Robotics, Shallow Water Abandonment, and Production Facilities. It engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection; and cable and umbilical lay. The company also provides well intervention, intervention engineering, and production enhancement services; coiled tubing operations; and inspection, repair, and maintenance IRM of production structures, trees, jumpers, risers, pipelines, and subsea equipment, as well as related support services. In addition, it offers reclamation and remediation services; well plug and abandonment P&A services; pipeline, cable and umbilical abandonment services; and site inspections. Further, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. Additionally, it provides offshore oilfield decommissioning and reclamation, site clearance, project management, engineered solutions, intervention, heavy lift, and commercial diving services. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. The company was incorporated in 1979 and is headquartered in Houston, Texas.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.39.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.29B (-4.9% YoY); net profit $30.83M.
  • Trailing 12 Months Year-on-year growth — revenue +0.6%, earnings -44.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.9%, profit CAGR 6.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.86%
1 Year:0.60%

Compounded Profit Growth

5 Years:6.81%
1 Year:-44.59%

Stock Price Performance

1 Year:+79.66%
6 Months:+15.09%
3 Months:+9.05%
1 Month:+14.47%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$5.70 $10.60
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)62.43 · Neutral
Price Performance
1M+14.47%
3M+9.05%
6M+15.09%
1Y+79.66%
Valuation vs Sector

P/E of 37.86 is above the sector median of 17.53 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -2.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
37.86
Industry PE
17.53
Forward P/E
19.54
PEG Ratio
17.67
Book Value
$10.57
Price to Book
0.91
P/S
1.05
EV/EBITDA
5.88
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-2.86%
Profit 5Y
6.81%
Revenue (YoY)
0.60%
Earnings (YoY)
-44.59%

Profitability & Returns

ROCE
2.81%
ROE
2.19%
ROA
2.32%
Profit Margin
2.94%
Op Margin
11.53%
Gross Margin
13.37%
EPS (Latest Qtr)
$0.15
EPS (TTM)
$0.28

Balance Sheet & Liquidity

Debt/Equity
0.39
Quick Ratio
3.16
Current Ratio
3.46
Debt
$610.40M
Total Assets
$2.57B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
6.78%
Chg in Prom Hold
-0.00%
FII / Inst Holding
94.58%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$1.56B
Total Revenue (TTM)
$1.35B
EBITDA
$233.24M
Free Cash Flow
$297.34M
Operating Cash Flow
$253.12M
Shares Outstanding
147.38M
Gross Margin
13.37%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HLX Helix Energy Solutions Group, Inc. R2KR3K 10.60 37.86 $1.56B 0.00% 2.81% 2.19% -2.86% 6.81%
2 XOM ExxonMobil Holdings Corporation SPXR3K 159.47 26.80 $660.99B 2.66% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 208.60 20.08 $409.27B 3.76% - 6.60% -1.00% -2.30%
4 TTE TotalEnergies SE 88.39 11.06 $196.12B 4.94% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 134.26 17.78 $161.29B 2.88% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 388.90 13.48 $113.53B 1.34% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 43.81 20.96 $112.83B 4.85% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.09 27.08 $109.40B 5.37% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.58% 9.83% 27.64% 6.23% -4.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -------104.53M150.33M163.26M163.27M164.26M204.62M212.57M158.36M166.82M201.73M212.61M170.75M181.02M199.15M193.49M159.90M163.41M161.94M180.72M150.12M162.61M272.55M250.08M308.82M395.67M296.21M364.80M342.42M278.06M302.29M376.96M287.95M304.02M
Gross Profit 24.21M31.97M-324.90M-16.93M5.66M40.18M17.60M-825.00K18.37M21.14M23.48M12.98M42.90M51.99M13.81M16.25M39.93M55.07M26.58M2.01M29.58M34.63M13.70M14.62M3.13M3.00M-18.61M-1.35M39.22M15.18M55.35M80.55M19.55M75.49M65.67M27.54M14.95M66.02M8.83M56.20M
Operating Income 7.67M18.37M--30.76M-9.29M21.47M--17.70M5.05M4.77M--1.12M24.77M31.38M-269.00K23.07M39.00M--21.03M14.19M19.02M--555.00K-10.94M-10.33M-32.98M-18.98M12.23M-8.30M20.20M36.23M-1.28M53.19M44.64M8.17M-3.15M47.85M-13.31M26.71M
Net Income -2.63M9.88M--27.82M-10.67M11.46M--16.41M-6.40M2.29M50.58M-2.56M17.78M27.12M-13.75M1.32M16.85M31.70M8.05M-11.94M5.45M24.50M4.16M-2.88M-13.71M-19.04M-42.03M-29.70M-18.76M-5.17M7.10M15.56M-26.29M32.29M29.51M3.07M-2.60M22.08M-13.41M22.72M
Diluted EPS -0.030.09-3.83-0.26-0.100.10-0.46-0.11-0.040.020.34-0.020.120.18-0.090.010.110.210.05-0.090.040.160.03-0.02-0.09-0.13-0.28-0.20-0.12-0.030.050.10-0.170.210.190.02-0.020.15-0.090.15

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.11B1.46B774.47M702.00M846.11M876.56M1.11B695.80M487.58M581.38M739.82M751.91M733.55M674.73M873.10M1.29B1.36B1.29B
Gross Profit 372.19M243.16M164.82M149.68M49.91M260.69M344.04M-233.77M46.52M62.17M121.68M137.84M79.91M15.39M50.62M200.36M219.56M159.14M
Operating Income -414.22M203.81M51.08M63.04M-68.48M179.03M261.76M-307.36M-63.23M-1.13M51.54M68.00M13.03M-48.69M-44.85M63.51M127.44M65.14M
Net Income -635.93M156.05M-126.99M129.98M-46.30M109.92M195.05M-376.98M-81.44M30.05M28.60M57.92M22.17M-61.54M-87.78M-10.84M55.64M30.83M
Diluted EPS -7.050.96-1.221.23-0.441.041.85-3.58-0.730.200.190.380.13-0.41-0.58-0.070.360.21

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.78B3.59B3.58B3.39B2.54B2.70B2.40B2.25B2.36B2.35B2.60B2.50B2.33B2.39B2.56B2.60B2.62B
Total Equity 2.09B1.51B1.41B1.26B1.42B1.39B1.50B1.65B1.28B1.28B1.57B1.62B1.70B1.74B1.65B1.52B1.50B1.52B1.58B
Cash & Equivalents 89.56M223.61M270.67M391.08M546.46M437.10M478.20M476.49M494.19M356.65M266.59M279.46M208.43M291.32M253.51M186.60M332.19M368.03M445.20M
Long Term Debt --1.35B1.35B1.15B1.00B545.78M523.23M677.70M558.40M385.77M393.06M306.12M258.91M262.14M225.88M313.43M305.97M298.35M
Total Liabilities --2.35B2.31B2.13B1.97B1.02B1.05B1.12B965.13M795.44M729.95M893.68M753.93M678.56M872.63M1.06B1.08B1.04B
Current Liabilities --368.49M367.80M396.18M453.05M190.22M225.61M210.91M186.40M265.64M191.49M284.96M279.31M278.28M297.95M448.62M304.42M299.68M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 437.72M417.68M331.45M567.15M452.50M74.36M359.49M110.81M38.71M51.64M196.74M169.67M98.80M-51.11M152.46M186.03M136.75M
Investing Cash Flow -557.97M-68.53M-181.56M-182.32M-415.77M456.89M-335.51M-295.72M-147.11M-221.13M-136.01M-142.38M-19.28M--138.29M-18.66M-22.84M-16.34M
Financing Cash Flow 256.22M-300.71M-29.28M-229.90M-145.23M-487.42M---77.48M-46.19M-45.82M-52.58M--44.84M25.11M-125.31M-45.06M
Capital Expenditure ---------------33.50M-19.59M-23.30M-16.34M
Free Cash Flow --------------17.60M132.87M162.72M120.41M
Net Change in Cash ---------------132.03M158.91M37.88M75.35M
Share Buybacks 3.92M13.99M11.68M7.60M7.20M11.26M8.38M1.12M341.00K------11.99M29.62M-

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 17.6%16.6%21.3%21.3%5.9%29.7%31.1%-33.6%9.5%10.7%16.4%18.3%10.9%2.3%5.8%15.5%16.2%12.3%
Operating Margin % -19.6%13.9%6.6%9.0%-8.1%20.4%23.6%-44.2%-13.0%-0.2%7.0%9.0%1.8%-7.2%-5.1%4.9%9.4%5.0%
Net Margin % -30.1%10.7%-16.4%18.5%-5.5%12.5%17.6%-54.2%-16.7%5.2%3.9%7.7%3.0%-9.1%-10.1%-0.8%4.1%2.4%
ROE % -42.0%11.1%-10.1%9.1%-3.3%7.3%11.8%-29.5%-6.4%1.9%1.8%3.4%1.3%-3.7%-5.8%-0.7%3.7%2.0%
ROCE % -6.0%1.6%2.0%-2.3%7.6%10.6%-14.0%-3.1%-0.1%2.4%2.9%0.6%-2.4%-2.1%3.0%5.6%2.8%

Shareholding Pattern

Insiders
6.78%
Institutions
94.58%
Public Float
101.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.42% 22.73M $230.49M
2 Dimensional Fund Advisors LP 6.17% 9.09M $92.18M
3 State Street Corporation 4.87% 7.18M $72.76M
4 Invesco Ltd. 4.77% 7.04M $71.34M
5 Vanguard Portfolio Management LLC 4.35% 6.42M $65.07M
6 Vanguard Capital Management LLC 4.19% 6.18M $62.65M
7 American Century Companies Inc 3.70% 5.45M $55.25M
8 Principal Financial Group, Inc. 2.93% 4.32M $43.80M
9 Goldman Sachs Group Inc 2.49% 3.67M $37.17M
10 Geode Capital Management, LLC 2.41% 3.56M $36.06M

Analyst View

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Latest News

Recent headlines for HLX

Yahoo Finance Fri, 04 Sep 2026

Hornbeck Announces New Employee Inducement Grant Under NYSE Rule 303A.08

Hornbeck Offshore Services, Inc. (the "Company") (NYSE: HOS), a premier integrated offshore services company, today announced that in connection with the merger between the Company and Helix Energy Solutions Group, Inc., the Company granted…

Yahoo Finance ue, 01 Sep 2026

Sector Update: Energy Stocks Advance Premarket Tuesday

Energy stocks were advancing premarket Tuesday, with the State Street Energy Select Sector SPDR ETF

Yahoo Finance ue, 25 Aug 2026

Is Helix Energy Solutions Group (HLX) Undervalued After Its Strong 2026 Run?

Helix Energy Solutions Group (HLX) has drawn investor attention after its recent share performance and updated fundamental snapshot, with the stock last closing at $9.97 and a market value of about $1.53b. See our latest analysis for Helix …

Yahoo Finance Mon, 10 Aug 2026

2 Profitable Stocks on Our Watchlist and 1 That Underwhelm

Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.

Yahoo Finance Fri, 07 Aug 2026

Helix Energy (HLX) Q2 2026 Earnings Call Transcript

Revenue jumped 21% to $304 million as Helix prepares to merge with Hornbeck Offshore.

Yahoo Finance hu, 06 Aug 2026

Helix Energy (HLX) Q2 Earnings and Revenues Beat Estimates

Helix Energy (HLX) delivered earnings and revenue surprises of +42.86% and +5.25%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

HLX — Frequently Asked Questions

What is the current share price of Helix Energy Solutions Group, Inc. (HLX)?

As of 2026-09-07 16:24 PDT, Helix Energy Solutions Group, Inc. (HLX) trades at $10.60 on NYSE. Its 52-week range is $5.70 to $10.60.

What is the market capitalisation of HLX?

Helix Energy Solutions Group, Inc. (HLX) has a market capitalisation of $1.56B on NYSE.

What is the P/E ratio of HLX?

HLX trades at a trailing price-to-earnings (P/E) ratio of 37.86. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 0.91.

What is the return on equity (ROE) of HLX?

HLX has a return on equity (ROE) of 2.19%. Its return on capital employed (ROCE) is 2.81%.

Is HLX a good stock to buy?

This page provides a data-driven analysis of Helix Energy Solutions Group, Inc. (HLX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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