$HLX
Market Cap:
$1.615 Billion
Financial Snapshot
Revenue
$1.339B
TTM
Gross Margin
15.29%
TTM
Net Earnings
$7.183M
TTM
Current Ratio
228.86%
Q3 2024
Book Value
$1.571B
Q3 2024
P/E
224.9
Nov 29, 2024 EST
Free Cash Flow
$188.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.290B | $873.1M | $674.7M | $733.6M | $751.9M | $739.8M | $581.4M | $487.6M | $695.8M | $1.107B | $876.6M | $846.1M | $702.0M | $774.5M | $1.462B | $2.114B | $1.732B | $1.367B | $799.5M | $543.4M | $396.3M | $302.7M | $227.1M | $181.0M | $161.0M | $151.9M | $109.4M | $76.10M | $37.50M | $38.00M | $37.20M |
| YoY Change | 47.72% | 29.4% | -8.02% | -2.44% | 1.63% | 27.25% | 19.24% | -29.93% | -37.15% | 26.31% | 3.6% | 20.53% | -9.36% | -47.01% | -30.86% | 22.03% | 26.74% | 70.97% | 47.13% | 37.12% | 30.92% | 33.29% | 25.47% | 12.42% | 5.99% | 38.85% | 43.76% | 102.93% | -1.32% | 2.15% | 74.65% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.290B | $873.1M | $674.7M | $733.6M | $751.9M | $739.8M | $581.4M | $487.6M | $695.8M | $1.107B | $876.6M | $846.1M | $702.0M | $774.5M | $1.462B | $2.114B | $1.732B | $1.367B | $799.5M | $543.4M | $396.3M | $302.7M | $227.1M | $181.0M | $161.0M | $151.9M | $109.4M | $76.10M | $37.50M | $38.00M | $37.20M |
| Cost Of Revenue | $1.089B | $822.5M | $659.3M | $653.6M | $614.1M | $618.1M | $519.2M | $441.1M | $929.6M | $763.1M | $615.9M | $619.1M | $545.8M | $605.6M | $1.098B | $1.526B | $1.162B | $851.5M | $516.4M | $371.5M | $304.2M | $248.9M | $160.2M | $125.6M | $123.7M | $102.7M | $75.70M | $54.00M | $28.70M | $27.10M | $26.80M |
| Gross Profit | $200.4M | $50.62M | $15.39M | $79.91M | $137.8M | $121.7M | $62.17M | $46.52M | -$233.8M | $344.0M | $260.7M | $227.1M | $156.2M | $168.9M | $363.7M | $587.9M | $570.0M | $515.4M | $283.1M | $171.9M | $92.10M | $53.80M | $66.90M | $55.40M | $37.30M | $49.20M | $33.70M | $22.10M | $8.800M | $11.00M | $10.40M |
| Gross Profit Margin | 15.53% | 5.8% | 2.28% | 10.89% | 18.33% | 16.45% | 10.69% | 9.54% | -33.6% | 31.07% | 29.74% | 26.84% | 22.25% | 21.81% | 24.88% | 27.81% | 32.9% | 37.71% | 35.41% | 31.63% | 23.24% | 17.77% | 29.46% | 30.61% | 23.17% | 32.39% | 30.8% | 29.04% | 23.47% | 28.95% | 27.96% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $94.43M | $76.75M | $63.45M | $61.08M | $69.84M | $70.29M | $63.26M | $65.93M | $57.28M | $92.52M | $82.27M | $94.40M | $86.60M | $106.1M | $130.9M | $177.2M | $145.0M | $119.6M | $62.80M | $48.90M | $35.90M | $32.80M | $21.30M | $20.80M | $13.20M | $15.80M | $11.20M | $8.300M | $4.900M | $4.700M | $4.100M |
| YoY Change | 23.03% | 20.97% | 3.87% | -12.54% | -0.63% | 11.11% | -4.06% | 15.11% | -38.09% | 12.47% | -12.85% | 9.01% | -18.38% | -18.95% | -26.13% | 22.21% | 21.24% | 90.45% | 28.43% | 36.21% | 9.45% | 53.99% | 2.4% | 57.58% | -16.46% | 41.07% | 34.94% | 69.39% | 4.26% | 14.63% | 32.26% |
| % of Gross Profit | 47.13% | 151.64% | 412.19% | 76.44% | 50.67% | 57.76% | 101.75% | 141.74% | 26.89% | 31.56% | 41.57% | 55.44% | 62.82% | 35.99% | 30.14% | 25.44% | 23.21% | 22.18% | 28.45% | 38.98% | 60.97% | 31.84% | 37.55% | 35.39% | 32.11% | 33.23% | 37.56% | 55.68% | 42.73% | 39.42% | |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $164.1M | $142.7M | $141.5M | $133.7M | $112.7M | $110.5M | $108.7M | $114.2M | $120.4M | $109.3M | $98.54M | $97.20M | $91.20M | $317.1M | $262.6M | $333.7M | $329.8M | $193.6M | $110.7M | $104.4M | $70.80M | $44.80M | $34.50M | $30.70M | $20.60M | $9.600M | $7.500M | $5.300M | $2.800M | $2.000M | |
| YoY Change | 15.02% | 0.83% | 5.84% | 18.62% | 1.99% | 1.63% | -4.77% | -5.16% | 10.11% | 10.97% | 1.37% | 6.58% | -71.24% | 20.75% | -21.31% | 1.18% | 70.35% | 74.89% | 6.03% | 47.46% | 58.04% | 29.86% | 12.38% | 49.03% | 114.58% | 28.0% | 41.51% | 89.29% | 40.0% | ||
| % of Gross Profit | 81.91% | 281.9% | 919.34% | 167.33% | 81.78% | 90.83% | 174.93% | 245.48% | 31.78% | 37.8% | 42.8% | 58.39% | 187.74% | 72.2% | 56.76% | 57.86% | 37.56% | 39.1% | 60.73% | 76.87% | 83.27% | 51.57% | 55.42% | 55.23% | 19.51% | 22.26% | 23.98% | 31.82% | 18.18% | ||
| Operating Expenses | $94.43M | $76.75M | $63.45M | $61.08M | $69.84M | $70.29M | $63.26M | $65.93M | $57.28M | $92.52M | $82.27M | $94.40M | $86.60M | $106.1M | $130.9M | $177.2M | $145.0M | $119.6M | $62.80M | $48.90M | $35.90M | $32.80M | $21.40M | $20.80M | $13.20M | $15.80M | $11.20M | $8.300M | $4.900M | $4.600M | $4.100M |
| YoY Change | 23.03% | 20.97% | 3.87% | -12.54% | -0.63% | 11.11% | -4.06% | 15.11% | -38.09% | 12.47% | -12.85% | 9.01% | -18.38% | -18.95% | -26.13% | 22.21% | 21.24% | 90.45% | 28.43% | 36.21% | 9.45% | 53.27% | 2.88% | 57.58% | -16.46% | 41.07% | 34.94% | 69.39% | 6.52% | 12.2% | 32.26% |
| Operating Profit | $63.51M | -$44.86M | -$48.69M | $13.03M | $68.00M | $51.54M | -$1.130M | -$63.24M | -$307.4M | $261.8M | $179.0M | $132.7M | $235.5M | -$94.66M | $203.8M | $410.7M | $425.0M | $395.8M | $220.3M | $123.0M | $56.20M | $21.00M | $45.50M | $34.60M | $24.10M | $33.40M | $22.50M | $13.80M | $3.900M | $6.400M | $6.300M |
| YoY Change | -241.59% | -7.87% | -473.8% | -80.84% | 31.92% | -4661.33% | -98.21% | -79.43% | -217.42% | 46.2% | 34.92% | -43.66% | -348.83% | -146.44% | -50.37% | -3.36% | 7.38% | 79.66% | 79.11% | 118.86% | 167.62% | -53.85% | 31.5% | 43.57% | -27.84% | 48.44% | 63.04% | 253.85% | -39.06% | 1.59% | 425.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $21.36M | $20.18M | $23.49M | $30.54M | $31.19M | $32.62M | $38.27M | $45.11M | $40.02M | $33.06M | $44.48M | -$50.40M | -$58.30M | -$65.10M | $142.4M | -$39.00M | $104.2M | $206.6M | $5.900M | $2.700M | -$3.500M | -$2.000M | -$1.300M | -$600.0K | $1.400M | $3.700M | -$100.0K | -$700.0K | -$100.0K | -$400.0K | -$400.0K |
| YoY Change | 5.86% | -14.1% | -23.08% | -2.08% | -4.39% | -14.78% | -15.15% | 12.71% | 21.05% | -25.67% | -188.26% | -13.55% | -10.45% | -145.72% | -465.13% | -137.43% | -49.56% | 3401.69% | 118.52% | -177.14% | 75.0% | 53.85% | 116.67% | -142.86% | -62.16% | -3800.0% | -85.71% | 600.0% | -75.0% | 0.0% | 33.33% |
| % of Operating Profit | 33.63% | 234.46% | 45.86% | 63.28% | 12.63% | 24.85% | -37.98% | -24.75% | 69.87% | -9.5% | 24.52% | 52.2% | 2.68% | 2.2% | -6.23% | -9.52% | -2.86% | -1.73% | 5.81% | 11.08% | -0.44% | -5.07% | -2.56% | -6.25% | -6.35% | ||||||
| Other Income/Expense, Net | -$3.590M | -$23.33M | -$1.490M | $4.724M | $1.165M | -$6.324M | -$1.434M | $3.510M | -$24.31M | $814.0K | $6.000K | -$500.0K | -$1.400M | -$1.000M | $5.200M | -$18.70M | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | ||||||||||
| YoY Change | -84.61% | 1465.77% | -131.54% | 305.49% | -118.42% | 341.0% | -140.85% | -114.44% | -3086.49% | 13466.67% | -101.2% | -64.29% | 40.0% | -119.23% | -127.81% | -100.0% | 0.0% | 0.0% | -150.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $7.514M | -$75.18M | -$70.64M | $1.383M | $65.56M | $31.00M | -$20.37M | -$93.92M | -$478.2M | $262.5M | $143.6M | -$126.0M | $1.000M | $1.700M | $262.0M | -$493.5M | $515.5M | $605.3M | $227.6M | $125.7M | $52.70M | $19.00M | $44.30M | $34.00M | $25.50M | $37.10M | $22.30M | $13.00M | $3.700M | $5.800M | $5.800M |
| YoY Change | -109.99% | 6.43% | -5207.88% | -97.89% | 111.48% | -252.16% | -78.31% | -80.36% | -282.15% | 82.83% | -213.96% | -12700.0% | -41.18% | -99.35% | -153.09% | -195.73% | -14.84% | 165.95% | 81.07% | 138.52% | 177.37% | -57.11% | 30.29% | 33.33% | -31.27% | 66.37% | 71.54% | 251.35% | -36.21% | 0.0% | 480.0% |
| Income Tax | $18.35M | $12.60M | -$8.958M | -$18.70M | $7.859M | $2.400M | -$50.42M | -$12.47M | -$101.2M | $66.97M | $31.61M | -$59.20M | -$36.80M | $19.20M | $95.80M | $86.80M | $171.9M | $257.2M | $75.00M | $43.00M | $19.00M | $6.700M | $15.50M | $11.60M | $8.500M | $13.00M | $7.800M | $4.600M | $1.000M | $1.800M | $1.800M |
| % Of Pretax Income | 244.24% | -1352.21% | 11.99% | 7.74% | 25.51% | 22.02% | -3680.0% | 1129.41% | 36.56% | 33.35% | 42.49% | 32.95% | 34.21% | 36.05% | 35.26% | 34.99% | 34.12% | 33.33% | 35.04% | 34.98% | 35.38% | 27.03% | 31.03% | 31.03% | |||||||
| Net Earnings | -$10.84M | -$87.78M | -$61.54M | $22.17M | $57.92M | $28.60M | $30.05M | -$81.45M | -$377.0M | $195.6M | $113.0M | -$46.30M | $129.9M | -$127.0M | $156.1M | -$635.9M | $315.7M | $347.4M | $152.6M | $82.70M | $34.20M | $12.40M | $28.90M | $23.30M | $16.90M | $24.10M | $14.50M | $8.400M | $2.700M | $4.000M | $3.900M |
| YoY Change | -87.65% | 42.65% | -377.52% | -61.72% | 102.53% | -4.84% | -136.9% | -78.4% | -292.78% | 72.98% | -344.17% | -135.64% | -202.28% | -181.36% | -124.55% | -301.43% | -9.12% | 127.65% | 84.52% | 141.81% | 175.81% | -57.09% | 24.03% | 37.87% | -29.88% | 66.21% | 72.62% | 211.11% | -32.5% | 2.56% | 457.14% |
| Net Earnings / Revenue | -0.84% | -10.05% | -9.12% | 3.02% | 7.7% | 3.87% | 5.17% | -16.7% | -54.18% | 17.66% | 12.9% | -5.47% | 18.5% | -16.4% | 10.68% | -30.08% | 18.22% | 25.42% | 19.09% | 15.22% | 8.63% | 4.1% | 12.73% | 12.87% | 10.5% | 15.87% | 13.25% | 11.04% | 7.2% | 10.53% | 10.48% |
| Basic Earnings Per Share | -$0.07 | -$0.58 | -$0.41 | $0.13 | $0.39 | $0.19 | $0.20 | -$0.73 | -$3.58 | $1.85 | $1.04 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$0.07 | -$0.58 | -$0.41 | $0.13 | $0.38 | $0.19 | $0.20 | -$0.73 | -$3.58 | $1.85 | $1.04 | -$443.5K | $1.237M | -$1.222M | $1.477M | -$7.011M | $3.302M | $3.864M | $1.856M | $1.046M | $451.8K | $173.4K | $437.2K | $360.1K | $275.7K | $402.3K | $272.0K | $186.3K | $61.09K | $113.3K | $74.86K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $332.2M | $186.6M | $253.5M | $291.3M | $208.4M | $279.5M | $266.6M | $356.6M | $494.2M | $476.5M | $478.2M | $437.1M | $546.5M | $391.1M | $270.7M | $223.6M | $89.60M | $491.7M | $91.10M | $91.10M | $6.400M | $0.00 | $37.10M | $44.80M | $11.30M | $32.40M | $13.00M | $200.0K | $200.0K | ||
| YoY Change | 78.02% | -26.39% | -12.97% | 39.78% | -25.44% | 4.84% | -25.24% | -27.84% | 3.71% | -0.36% | 9.4% | -20.02% | 39.73% | 44.48% | 21.06% | 149.55% | -81.78% | 439.74% | 0.0% | 1323.44% | -100.0% | -17.19% | 296.46% | -65.12% | 149.23% | 6400.0% | 0.0% | ||||
| Cash & Equivalents | $332.2M | $186.6M | $253.5M | $291.3M | $208.4M | $279.5M | $266.6M | $356.6M | $494.2M | $476.5M | $478.2M | $437.1M | $546.5M | $391.1M | $270.7M | $223.6M | $89.60M | $206.3M | $91.10M | $91.10M | $6.400M | $0.00 | $37.10M | $44.80M | $11.30M | $32.40M | $13.00M | $200.0K | $200.0K | ||
| Short-Term Investments | $0.00 | $285.4M | $0.00 | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $85.22M | $54.91M | $101.3M | $49.10M | $103.8M | $45.80M | $41.80M | $39.20M | $70.30M | $53.40M | $71.80M | $163.2M | $210.2M | $90.40M | $79.90M | $112.7M | $80.10M | $52.50M | $46.40M | $48.10M | $27.70M | $40.70M | $20.10M | $23.60M | $25.00M | $9.700M | $4.900M | $2.800M | $1.100M | ||
| YoY Change | 55.2% | -45.81% | 106.37% | -52.7% | 126.64% | 9.57% | 6.63% | -44.24% | 31.65% | -25.63% | -56.0% | -22.36% | 132.52% | 13.14% | -29.1% | 40.7% | 52.57% | 13.15% | -3.53% | 73.65% | -31.94% | 102.49% | -14.83% | -5.6% | 157.73% | 97.96% | 75.0% | 154.55% | |||
| Inventory | $2.500M | $5.000M | $1.900M | $1.000M | $2.500M | $1.700M | $25.30M | $25.80M | $32.20M | $29.90M | $3.700M | $3.600M | |||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $280.4M | $219.1M | $144.8M | $134.7M | $126.2M | $125.7M | $143.3M | $112.2M | $96.80M | $133.3M | $182.7M | $179.2M | $172.2M | $211.0M | $163.4M | $470.7M | $458.2M | $370.7M | $228.1M | $114.7M | $96.60M | $75.40M | $56.20M | $44.80M | $51.60M | $31.10M | $32.00M | $26.20M | $10.90M | ||
| Other Receivables | $0.00 | $0.00 | $29.92M | $50.50M | $0.00 | $0.00 | $0.00 | $12.20M | $17.80M | $29.20M | $9.800M | $22.20M | $13.70M | $23.10M | $25.80M | $120.9M | $69.50M | $5.400M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $697.8M | $460.6M | $529.5M | $525.6M | $438.5M | $450.9M | $451.6M | $522.8M | $684.0M | $694.3M | $743.6M | $804.1M | $944.2M | $740.9M | $565.6M | $960.0M | $727.3M | $923.9M | $372.1M | $254.0M | $130.7M | $116.1M | $113.4M | $123.3M | $87.90M | $73.10M | $50.00M | $29.20M | $12.10M | ||
| YoY Change | 51.51% | -13.02% | 0.75% | 19.86% | -2.75% | -0.16% | -13.62% | -23.57% | -1.48% | -6.63% | -7.52% | -14.84% | 27.44% | 30.99% | -41.08% | 32.0% | -21.28% | 148.29% | 46.5% | 94.34% | 12.58% | 2.38% | -8.03% | 40.27% | 20.25% | 46.2% | 71.23% | 141.32% | |||
| Property, Plant & Equipment | $1.742B | $1.839B | $1.762B | $1.933B | $2.074B | $1.827B | $1.806B | $1.652B | $1.603B | $1.735B | $1.532B | $1.486B | $1.460B | $2.527B | $2.864B | $3.418B | $3.245B | $2.213B | $916.4M | $584.4M | $618.8M | $596.4M | $331.3M | $198.5M | $134.7M | $79.20M | $69.50M | $48.20M | $26.20M | ||
| YoY Change | -5.29% | 4.41% | -8.84% | -6.81% | 13.53% | 1.15% | 9.35% | 3.03% | -7.63% | 13.26% | 3.12% | 1.79% | -42.24% | -11.75% | -16.23% | 5.35% | 46.65% | 141.43% | 56.81% | -5.56% | 3.76% | 80.02% | 66.9% | 47.36% | 70.08% | 13.96% | 44.19% | 83.97% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $26.20M | $149.6M | $157.9M | $167.6M | $175.7M | $187.0M | $189.4M | $196.7M | $221.8M | $213.9M | $184.4M | $67.20M | $34.50M | $32.70M | $0.00 | $0.00 | $7.700M | $0.00 | ||||||||||||
| YoY Change | -100.0% | -82.49% | -5.26% | -5.79% | -4.61% | -6.04% | -1.27% | -3.71% | -11.32% | 3.69% | 16.0% | 174.4% | 94.78% | 5.5% | -100.0% | ||||||||||||||||
| Other Assets | $116.1M | $59.99M | $31.18M | $36.20M | $46.20M | $70.10M | $101.4M | $69.70M | $41.60M | $48.60M | $46.60M | $865.6M | $940.0M | $73.90M | $81.40M | $118.1M | $124.9M | $89.70M | $65.50M | $49.00M | $17.00M | $15.10M | $34.60M | $12.80M | $7.300M | $4.300M | $6.200M | $5.700M | $5.300M | ||
| YoY Change | 93.54% | 92.39% | -13.86% | -21.65% | -34.09% | -30.87% | 45.48% | 67.55% | -14.4% | 4.29% | -94.62% | -7.91% | 1171.99% | -9.21% | -31.08% | -5.44% | 39.24% | 36.95% | 33.67% | 188.24% | 12.58% | -56.36% | 170.31% | 75.34% | 69.77% | -30.65% | 8.77% | 7.55% | |||
| Total Long-Term Assets | $1.858B | $1.929B | $1.796B | $1.973B | $2.158B | $1.897B | $1.911B | $1.724B | $1.716B | $2.006B | $1.801B | $2.583B | $2.638B | $2.851B | $3.214B | $4.107B | $4.725B | $3.366B | $1.289B | $784.8M | $752.1M | $723.9M | $380.9M | $224.2M | $155.8M | $91.10M | $75.60M | $53.90M | $31.50M | ||
| YoY Change | -3.66% | 7.36% | -8.93% | -8.6% | 13.78% | -0.75% | 10.85% | 0.47% | -14.47% | 11.42% | -30.27% | -2.11% | -7.47% | -11.29% | -21.75% | -13.08% | 40.36% | 161.2% | 64.22% | 4.35% | 3.9% | 90.05% | 69.89% | 43.9% | 71.02% | 20.5% | 40.26% | 71.11% | |||
| Total Assets | $2.556B | $2.389B | $2.326B | $2.498B | $2.597B | $2.348B | $2.363B | $2.247B | $2.400B | $2.701B | $2.544B | $3.387B | $3.582B | $3.592B | $3.780B | $5.067B | $5.452B | $4.290B | $1.661B | $1.039B | $882.8M | $840.0M | $494.3M | $347.5M | $243.7M | $164.2M | $125.6M | $83.10M | $43.60M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $134.6M | $135.3M | $87.96M | $50.00M | $69.10M | $54.80M | $81.30M | $60.20M | $65.40M | $83.40M | $72.60M | $92.40M | $73.90M | $159.4M | $155.5M | $344.8M | $382.8M | $240.1M | $99.40M | $56.00M | $50.90M | $62.80M | $42.30M | $25.50M | $31.80M | $15.90M | $12.90M | $9.900M | $5.200M | ||
| YoY Change | -0.53% | 53.78% | 75.92% | -27.64% | 26.09% | -32.6% | 35.05% | -7.95% | -21.58% | 14.88% | -21.43% | 25.03% | -53.64% | 2.51% | -54.9% | -9.93% | 59.43% | 141.55% | 77.5% | 10.02% | -18.95% | 48.46% | 65.88% | -19.81% | 100.0% | 23.26% | 30.3% | 90.38% | |||
| Accrued Expenses | $265.8M | $114.0M | $139.2M | $130.5M | $103.2M | $60.30M | $48.40M | $31.00M | $35.60M | $80.20M | $74.20M | $139.1M | $137.2M | $150.8M | $171.2M | $204.4M | $167.5M | $118.4M | $83.10M | $47.60M | $28.10M | $27.50M | $17.80M | $16.70M | $15.60M | $10.00M | $7.500M | $5.800M | $2.900M | ||
| YoY Change | 133.04% | -18.06% | 6.65% | 26.45% | 71.14% | 24.59% | 56.13% | -12.92% | -55.61% | 8.09% | -46.66% | 1.38% | -9.02% | -11.92% | -16.24% | 22.03% | 41.47% | 42.48% | 74.58% | 69.4% | 2.18% | 54.49% | 6.59% | 7.05% | 56.0% | 33.33% | 29.31% | 100.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $48.29M | $38.20M | $42.87M | $90.70M | $99.70M | $47.30M | $109.9M | $67.60M | $71.60M | $28.10M | $20.40M | $16.60M | $7.900M | $10.20M | $12.40M | $93.50M | $74.80M | $25.90M | $6.500M | $9.600M | $16.20M | $4.200M | $1.500M | $0.00 | |||||||
| YoY Change | 26.42% | -10.9% | -52.73% | -9.03% | 110.78% | -56.96% | 62.57% | -5.59% | 154.8% | 37.75% | 22.89% | 110.13% | -22.55% | -17.74% | -86.74% | 25.0% | 188.8% | 298.46% | -32.29% | -40.74% | 285.71% | 180.0% | |||||||||
| Total Short-Term Liabilities | $448.6M | $298.0M | $278.3M | $279.3M | $285.0M | $191.5M | $265.6M | $186.4M | $210.9M | $225.6M | $190.2M | $453.0M | $396.2M | $367.8M | $368.5M | $672.8M | $679.0M | $613.4M | $251.7M | $141.2M | $103.9M | $101.8M | $64.80M | $46.90M | $49.10M | $27.20M | $21.00M | $15.80M | $8.100M | ||
| YoY Change | 50.57% | 7.07% | -0.36% | -2.0% | 48.83% | -27.9% | 42.49% | -11.62% | -6.52% | 18.61% | -58.01% | 14.34% | 7.72% | -0.19% | -45.23% | -0.91% | 10.69% | 143.7% | 78.26% | 35.9% | 2.06% | 57.1% | 38.17% | -4.48% | 80.51% | 29.52% | 32.91% | 95.06% | |||
| Long-Term Debt | $313.4M | $225.9M | $262.1M | $258.9M | $306.1M | $393.1M | $385.8M | $558.4M | $677.7M | $523.2M | $545.8M | $1.003B | $1.147B | $1.348B | $1.348B | $1.934B | $1.726B | $1.455B | $440.7M | $138.9M | $206.6M | $223.6M | $98.00M | $40.10M | $0.00 | $0.00 | $0.00 | $25.00M | $5.300M | ||
| YoY Change | 38.76% | -13.83% | 1.25% | -15.42% | -22.13% | 1.89% | -30.91% | -17.6% | 29.53% | -4.14% | -45.56% | -12.62% | -14.87% | -0.04% | -30.27% | 12.07% | 18.63% | 230.04% | 217.28% | -32.77% | -7.6% | 128.16% | 144.39% | -100.0% | 371.7% | ||||||
| Other Long-Term Liabilities | $182.4M | $249.9M | $51.17M | $104.9M | $190.5M | $39.50M | $40.70M | $53.00M | $51.40M | $38.10M | $18.30M | $152.3M | $170.6M | $176.2M | $186.7M | $276.3M | $256.8M | $145.0M | $116.9M | $84.60M | $77.30M | $101.9M | $29.30M | $27.50M | $27.00M | $9.900M | $6.500M | $6.000M | $4.900M | ||
| YoY Change | -27.0% | 388.37% | -51.22% | -44.93% | 382.28% | -2.95% | -23.21% | 3.11% | 34.91% | 108.2% | -87.98% | -10.73% | -3.18% | -5.62% | -32.43% | 7.59% | 77.1% | 24.04% | 38.18% | 9.44% | -24.14% | 247.78% | 6.55% | 1.85% | 172.73% | 52.31% | 8.33% | 22.45% | |||
| Total Long-Term Liabilities | $495.9M | $475.8M | $313.3M | $363.8M | $496.6M | $432.6M | $426.5M | $611.4M | $729.1M | $561.3M | $564.1M | $1.155B | $1.318B | $1.524B | $1.535B | $2.210B | $1.982B | $1.600B | $557.6M | $223.5M | $283.9M | $325.5M | $127.3M | $67.60M | $27.00M | $9.900M | $6.500M | $31.00M | $10.20M | ||
| YoY Change | 4.22% | 51.86% | -13.88% | -26.74% | 14.79% | 1.43% | -30.24% | -16.14% | 29.89% | -0.5% | -51.16% | -12.37% | -13.52% | -0.72% | -30.54% | 11.49% | 23.93% | 186.85% | 149.49% | -21.28% | -12.78% | 155.7% | 88.31% | 150.37% | 172.73% | 52.31% | -79.03% | 203.92% | |||
| Total Liabilities | $1.055B | $872.6M | $678.6M | $757.8M | $897.1M | $730.0M | $795.4M | $965.1M | $1.121B | $1.047B | $1.045B | $1.993B | $2.160B | $2.330B | $2.368B | $3.821B | $3.551B | $2.709B | $976.6M | $498.5M | $477.2M | $502.5M | $267.9M | $152.8M | $92.90M | $50.60M | $36.20M | $52.20M | $21.20M | ||
| YoY Change | 20.9% | 28.6% | -10.46% | -15.53% | 22.89% | -8.22% | -17.58% | -13.91% | 7.05% | 0.19% | -47.56% | -7.72% | -7.32% | -1.6% | -38.02% | 7.61% | 31.06% | 177.41% | 95.91% | 4.46% | -5.03% | 87.57% | 75.33% | 64.48% | 83.6% | 39.78% | -30.65% | 146.23% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 150.9M | 151.3M | 150.1M | 149.0M | 147.5M | 146.7M shares | 145.3M shares | 111.6M shares | 105.4M shares | 105.0M shares | 105.0M shares | 104.4M | 104.5M | ||||||||||||||||||
| Diluted Shares Outstanding | 150.9M | 151.3M | 150.1M | 149.9M | 149.6M | 146.8M shares | 145.3M shares | 111.6M shares | 105.4M shares | 105.0M shares | 105.2M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.6153 Billion
About HELIX ENERGY SOLUTIONS GROUP INC
Helix Energy Solutions Group, Inc. is an international offshore energy company. The company is headquartered in Houston, Texas and currently employs 2,531 full-time employees. Its segments include Well Intervention, Robotics, Shallow Water Abandonment and Production Facilities. Well Intervention segment provides services that enable its customers to access subsea offshore wells for the purpose of performing production enhancement or decommissioning operations. Robotics segment provides trenching, seabed clearance, offshore construction and inspection, repair and maintenance services to both the offshore oil and gas and renewable energy markets globally. Shallow Water Abandonment segment provides services in support of the upstream and midstream sectors on the Gulf of Mexico shelf. Production Facilities segment includes the Helix Producer I, the Helix Fast Response System and its ownership of mature oil and gas properties.
Industry: Oil & Gas Field Services, NEC Peers: Bristow Group Inc. Innovex International, Inc. National Energy Services Reunited Corp. OCEANEERING INTERNATIONAL INC ProPetro Holding Corp. SCHLUMBERGER LIMITED/NV Select Water Solutions, Inc. Solaris Energy Infrastructure, Inc. TETRA TECHNOLOGIES INC
