Helix Energy Solutions Group Inc HLX R2KR3K
Company Overview
Hornbeck Offshore Services, Inc. provides marine transportation services to exploration and production, oilfield service, offshore construction, and military customers. It operates offshore supply vessels, multi-purpose support vessels, and a shore-based facility to provide logistics support and speciality services to the offshore oil and gas exploration and production industry. Its fleet of U.S.-flagged OSVs and MPSVs support deep-well, deep-water, and ultra-deep-water activities of the offshore oil and gas industry, such as oil and gas exploration, field development, production, construction, installation, well-stimulation, and other enhanced oil recovery activities, as well as inspection, repair, and maintenance services. The company also provides vessel management services, including crewing, daily operational management, and maintenance activities for other vessel owners. It serves oilfield end-markets including oilfield services, oilfield specialty, oilfield drilling; non-oilfield end-markets including military support services, renewable energy, and other non-oilfield services such as HADR and aerospace support services. Hornbeck Offshore Services, Inc. was formerly known as Hornbeck-Leevac Marine Services, Inc. and changed its name to Hornbeck Offshore Services, Inc. in May 2002. The company was incorporated in 1997 and is based in Covington, Louisiana.
Why Investors Should Care
Generates a return on equity of 37.6%, reflecting efficient use of shareholder capital.
Maintains a net profit margin of 25.6%.
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 +23.5%.
- 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: | 23.50% |
Compounded Profit Growth
| 5 Years: | 6.81% |
| 1 Year: | - |
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.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)62.43 · Neutral
P/E of 44.17 is above the sector median of 15.62 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Strong return on equity of 37.6%.
- Excellent profit margin of 25.6%.
- 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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLX Helix Energy Solutions Group Inc R2KR3K | 10.60 | 44.17 | $1.56B | 0.00% | 2.81% | 37.60% | -2.86% | 6.81% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 183.21 | 23.58 | $753.34B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 233.21 | 22.45 | $457.47B | 3.47% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 92.78 | 11.61 | $204.95B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 150.80 | 19.97 | $181.16B | 2.59% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 457.22 | 15.86 | $133.48B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 51.32 | 25.03 | $132.18B | 4.35% | 7.99% | 8.87% | -7.78% | - |
| 8 | VLO Valero Energy Corporation SPXR3K | 419.28 | 17.49 | $120.72B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
| 9 | EQNR Equinor ASA | 48.82 | 13.34 | $115.66B | 3.63% | 24.50% | 21.27% | -10.78% | -44.02% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 104.53M | 150.33M | 163.26M | 163.27M | 164.26M | 204.62M | 212.57M | 158.36M | 166.82M | 201.73M | 212.61M | 170.75M | 181.02M | 199.15M | 193.49M | 159.90M | 163.41M | 161.94M | 180.72M | 150.12M | 162.61M | 272.55M | 250.08M | 308.82M | 395.67M | 296.21M | 364.80M | 342.42M | 278.06M | 302.29M | 376.96M | 287.95M | 304.02M |
| Gross Profit | 24.21M | 31.97M | -324.90M | -16.93M | 5.66M | 40.18M | 17.60M | -825.00K | 18.37M | 21.14M | 23.48M | 12.98M | 42.90M | 51.99M | 13.81M | 16.25M | 39.93M | 55.07M | 26.58M | 2.01M | 29.58M | 34.63M | 13.70M | 14.62M | 3.13M | 3.00M | -18.61M | -1.35M | 39.22M | 15.18M | 55.35M | 80.55M | 19.55M | 75.49M | 65.67M | 27.54M | 14.95M | 66.02M | 8.83M | 56.20M |
| Operating Income | 7.67M | 18.37M | - | -30.76M | -9.29M | 21.47M | - | -17.70M | 5.05M | 4.77M | - | -1.12M | 24.77M | 31.38M | - | 269.00K | 23.07M | 39.00M | - | -21.03M | 14.19M | 19.02M | - | -555.00K | -10.94M | -10.33M | -32.98M | -18.98M | 12.23M | -8.30M | 20.20M | 36.23M | -1.28M | 53.19M | 44.64M | 8.17M | -3.15M | 47.85M | -13.31M | 26.71M |
| Net Income | -2.63M | 9.88M | - | -27.82M | -10.67M | 11.46M | - | -16.41M | -6.40M | 2.29M | 50.58M | -2.56M | 17.78M | 27.12M | -13.75M | 1.32M | 16.85M | 31.70M | 8.05M | -11.94M | 5.45M | 24.50M | 4.16M | -2.88M | -13.71M | -19.04M | -42.03M | -29.70M | -18.76M | -5.17M | 7.10M | 15.56M | -26.29M | 32.29M | 29.51M | 3.07M | -2.60M | 22.08M | -13.41M | 22.72M |
| Diluted EPS | -0.03 | 0.09 | -3.83 | -0.26 | -0.10 | 0.10 | -0.46 | -0.11 | -0.04 | 0.02 | 0.34 | -0.02 | 0.12 | 0.18 | -0.09 | 0.01 | 0.11 | 0.21 | 0.05 | -0.09 | 0.04 | 0.16 | 0.03 | -0.02 | -0.09 | -0.13 | -0.28 | -0.20 | -0.12 | -0.03 | 0.05 | 0.10 | -0.17 | 0.21 | 0.19 | 0.02 | -0.02 | 0.15 | -0.09 | 0.15 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.11B | 1.46B | 774.47M | 702.00M | 846.11M | 876.56M | 1.11B | 695.80M | 487.58M | 581.38M | 739.82M | 751.91M | 733.55M | 674.73M | 873.10M | 1.29B | 1.36B | 1.29B |
| Gross Profit | 372.19M | 243.16M | 164.82M | 149.68M | 49.91M | 260.69M | 344.04M | -233.77M | 46.52M | 62.17M | 121.68M | 137.84M | 79.91M | 15.39M | 50.62M | 200.36M | 219.56M | 159.14M |
| Operating Income | -414.22M | 203.81M | 51.08M | 63.04M | -68.48M | 179.03M | 261.76M | -307.36M | -63.23M | -1.13M | 51.54M | 68.00M | 13.03M | -48.69M | -44.85M | 63.51M | 127.44M | 65.14M |
| Net Income | -635.93M | 156.05M | -126.99M | 129.98M | -46.30M | 109.92M | 195.05M | -376.98M | -81.44M | 30.05M | 28.60M | 57.92M | 22.17M | -61.54M | -87.78M | -10.84M | 55.64M | 30.83M |
| Diluted EPS | -7.05 | 0.96 | -1.22 | 1.23 | -0.44 | 1.04 | 1.85 | -3.58 | -0.73 | 0.20 | 0.19 | 0.38 | 0.13 | -0.41 | -0.58 | -0.07 | 0.36 | 0.21 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.78B | 3.59B | 3.58B | 3.39B | 2.54B | 2.70B | 2.40B | 2.25B | 2.36B | 2.35B | 2.60B | 2.50B | 2.33B | 2.39B | 2.56B | 2.60B | 2.62B |
| Total Equity | 2.09B | 1.51B | 1.41B | 1.26B | 1.42B | 1.39B | 1.50B | 1.65B | 1.28B | 1.28B | 1.57B | 1.62B | 1.70B | 1.74B | 1.65B | 1.52B | 1.50B | 1.52B | 1.58B |
| Cash & Equivalents | 89.56M | 223.61M | 270.67M | 391.08M | 546.46M | 437.10M | 478.20M | 476.49M | 494.19M | 356.65M | 266.59M | 279.46M | 208.43M | 291.32M | 253.51M | 186.60M | 332.19M | 368.03M | 445.20M |
| Long Term Debt | - | - | 1.35B | 1.35B | 1.15B | 1.00B | 545.78M | 523.23M | 677.70M | 558.40M | 385.77M | 393.06M | 306.12M | 258.91M | 262.14M | 225.88M | 313.43M | 305.97M | 298.35M |
| Total Liabilities | - | - | 2.35B | 2.31B | 2.13B | 1.97B | 1.02B | 1.05B | 1.12B | 965.13M | 795.44M | 729.95M | 893.68M | 753.93M | 678.56M | 872.63M | 1.06B | 1.08B | 1.04B |
| Current Liabilities | - | - | 368.49M | 367.80M | 396.18M | 453.05M | 190.22M | 225.61M | 210.91M | 186.40M | 265.64M | 191.49M | 284.96M | 279.31M | 278.28M | 297.95M | 448.62M | 304.42M | 299.68M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.72M | 417.68M | 331.45M | 567.15M | 452.50M | 74.36M | 359.49M | 110.81M | 38.71M | 51.64M | 196.74M | 169.67M | 98.80M | - | 51.11M | 152.46M | 186.03M | 136.75M |
| Investing Cash Flow | -557.97M | -68.53M | -181.56M | -182.32M | -415.77M | 456.89M | -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 | - | -44.84M | 25.11M | -125.31M | -45.06M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.50M | -19.59M | -23.30M | -16.34M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.60M | 132.87M | 162.72M | 120.41M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -132.03M | 158.91M | 37.88M | 75.35M |
| Share Buybacks | 3.92M | 13.99M | 11.68M | 7.60M | 7.20M | 11.26M | 8.38M | 1.12M | 341.00K | - | - | - | - | - | - | 11.99M | 29.62M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.42% | 22.73M | $240.95M |
| 2 | Dimensional Fund Advisors LP | 6.17% | 9.09M | $96.36M |
| 3 | State Street Corporation | 4.87% | 7.18M | $76.06M |
| 4 | Invesco Ltd. | 4.77% | 7.04M | $74.57M |
| 5 | Vanguard Portfolio Management LLC | 4.35% | 6.42M | $68.02M |
| 6 | Vanguard Capital Management LLC | 4.19% | 6.18M | $65.49M |
| 7 | American Century Companies Inc | 3.70% | 5.45M | $57.75M |
| 8 | Principal Financial Group, Inc. | 2.93% | 4.32M | $45.78M |
| 9 | Goldman Sachs Group Inc | 2.49% | 3.67M | $38.86M |
| 10 | Geode Capital Management, LLC | 2.41% | 3.56M | $37.70M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HLX
Helix Energy Solutions Group (HLX) Stock Looks Reasonable Following Its 173% Five Year Run - Yahoo Finance
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HOS - Finviz
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Helix's Merger With Hornbeck Sets Up A Deep-Value Offshore Play (NYSE:HLX) - Seeking Alpha
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Is Helix Energy Solutions Group (HLX) Undervalued After Its Strong 2026 Run? - Yahoo Finance
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HLX Stock Price and Chart — MIL:HLX - TradingView
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Helix Energy Solutions Group (HLX) Stock Faces Margin Doubts After Profit Return - Simply Wall Street
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HLX — Frequently Asked Questions
What is the current share price of Helix Energy Solutions Group Inc (HLX)?
As of 2026-10-23 16:27 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 44.17. The industry average P/E is 15.62. Its price-to-book (P/B) ratio is 0.30.
What is the return on equity (ROE) of HLX?
HLX has a return on equity (ROE) of 37.60%. 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.