Financial Ratios Helix Energy Solutions Group, Inc.
Equities
HLX
US42330P1075
Oil Related Services and Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.330 USD | -2.40% |
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+10.06% | -21.35% |
| 11-04 | Helix Energy Solutions Group Insider Sold Shares Worth $275,160, According to a Recent SEC Filing | MT |
| 11-07 | Helix Energy Solutions Group, Inc., Q3 2025 Earnings Call, Oct 23, 2025 |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.46 | -1.25 | -0.69 | 2.68 | 3.1 | |||||
Return on Total Capital | 0.52 | -1.4 | -0.81 | 3.29 | 3.79 | |||||
Return On Equity % | 1.17 | -3.64 | -5.55 | -0.72 | 3.68 | |||||
Return on Common Equity | 1.14 | -3.65 | -5.55 | -0.72 | 3.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.89 | 2.28 | 5.8 | 15.53 | 16.16 | |||||
SG&A Margin | 7.96 | 9.4 | 8.79 | 7.32 | 6.75 | |||||
EBITDA Margin % | 18.84 | 11.69 | 11.75 | 18.95 | 19.51 | |||||
EBITA Margin % | 2.93 | -6.92 | -2.77 | 8.69 | 9.83 | |||||
EBIT Margin % | 2.57 | -7.12 | -2.99 | 8.21 | 9.42 | |||||
Income From Continuing Operations Margin % | 2.74 | -9.14 | -10.05 | -0.84 | 4.1 | |||||
Net Income Margin % | 3.02 | -9.12 | -10.05 | -0.84 | 4.1 | |||||
Net Avail. For Common Margin % | 2.68 | -9.16 | -10.05 | -0.84 | 4.09 | |||||
Normalized Net Income Margin | 0.11 | -6.45 | -4.04 | 4.23 | 4.76 | |||||
Levered Free Cash Flow Margin | 17.3 | 14.86 | 14.29 | 19.38 | 10.8 | |||||
Unlevered Free Cash Flow Margin | 18.41 | 16.56 | 15.47 | 20.22 | 12.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.29 | 0.28 | 0.37 | 0.52 | 0.53 | |||||
Fixed Assets Turnover | 0.37 | 0.37 | 0.48 | 0.72 | 0.77 | |||||
Receivables Turnover (Average Receivables) | 5.62 | 4.83 | 4.8 | 5.1 | 4.88 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.88 | 1.9 | 1.55 | 1.56 | 2.33 | |||||
Quick Ratio | 1.71 | 1.54 | 1.36 | 1.38 | 2.11 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.5 | 0.17 | 0.34 | 0.61 | |||||
Days Sales Outstanding (Average Receivables) | 65.08 | 75.59 | 76.05 | 71.5 | 75.04 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 33.34 | 38.19 | 49.53 | 45.2 | 44.88 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 28.79 | 24.94 | 30.97 | 36.01 | 43.5 | |||||
Total Debt / Total Capital | 22.35 | 19.96 | 23.64 | 26.48 | 30.31 | |||||
LT Debt/Equity | 20.63 | 18.96 | 25.09 | 28.62 | 38.95 | |||||
Long-Term Debt / Total Capital | 16.02 | 15.17 | 19.16 | 21.04 | 27.14 | |||||
Total Liabilities / Total Assets | 30.18 | 29.17 | 36.52 | 41.28 | 41.48 | |||||
EBIT / Interest Expense | 0.64 | -2.05 | -1.3 | 4.96 | 3.77 | |||||
EBITDA / Interest Expense | 8.66 | 7.47 | 10.53 | 18.35 | 12.38 | |||||
(EBITDA - Capex) / Interest Expense | 7.97 | 7.12 | 8.87 | 17.44 | 11.69 | |||||
Total Debt / EBITDA | 1.98 | 2.34 | 2.21 | 1.38 | 1.58 | |||||
Net Debt / EBITDA | 0.83 | 0.9 | 1.33 | 0.53 | 0.7 | |||||
Total Debt / (EBITDA - Capex) | 2.15 | 2.46 | 2.63 | 1.45 | 1.67 | |||||
Net Debt / (EBITDA - Capex) | 0.9 | 0.94 | 1.58 | 0.56 | 0.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.44 | -8.02 | 29.4 | 47.72 | 5.34 | |||||
Gross Profit, 1 Yr. Growth % | -42.03 | -80.74 | 228.82 | 295.84 | 9.59 | |||||
EBITDA, 1 Yr. Growth % | -17.87 | -42.95 | 30.04 | 138.27 | 8.5 | |||||
EBITA, 1 Yr. Growth % | -69.5 | -317.32 | -48.25 | -563.97 | 19.13 | |||||
EBIT, 1 Yr. Growth % | -72.32 | -355.28 | -45.61 | -505.28 | 20.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -65.19 | -407.13 | 42.31 | -87.65 | -613.35 | |||||
Net Income, 1 Yr. Growth % | -61.72 | -377.52 | 42.65 | -87.65 | -613.35 | |||||
Normalized Net Income, 1 Yr. Growth % | -98.05 | -5.51K | -18.92 | -254.46 | 18.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -65.8 | -414.31 | 40.95 | -87.62 | -600.33 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.72 | 7.5 | 51.32 | 30.66 | -5.38 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.81 | -8.84 | 4.41 | -5.29 | 1.46 | |||||
Total Assets, 1 Yr. Growth % | -3.79 | -6.89 | 2.72 | 6.98 | 1.61 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.85 | -5.34 | -8.01 | -1.02 | 1.29 | |||||
Common Equity, 1 Yr. Growth % | 2.41 | -5.34 | -7.94 | -1.04 | 1.25 | |||||
Cash From Operations, 1 Yr. Growth % | -41.77 | 41.82 | -63.52 | 198.3 | 22.02 | |||||
Capital Expenditures, 1 Yr. Growth % | -85.63 | -58.89 | 302.6 | -41.54 | 18.97 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -392.86 | -20.98 | 24.19 | 100.31 | -41.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -391.46 | -17.26 | 20.61 | 93.1 | -36.49 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.42 | -5.27 | 9.1 | 38.26 | 24.74 | |||||
Gross Profit, 2 Yr. CAGR % | -18.96 | -66.58 | -20.41 | 260.78 | 108.27 | |||||
EBITDA, 2 Yr. CAGR % | -5.14 | -31.55 | -13.87 | 76.03 | 60.76 | |||||
EBITA, 2 Yr. CAGR % | -35.35 | -18.59 | 6.04 | 54.95 | 135.1 | |||||
EBIT, 2 Yr. CAGR % | -39.48 | -15.93 | 17.83 | 48.47 | 121.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.2 | 3.4 | 109.07 | -58.08 | -20.39 | |||||
Net Income, 2 Yr. CAGR % | -11.94 | 3.08 | 98.97 | -58.03 | -20.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | -80.29 | 2.78 | 562.1 | 11.9 | 35.37 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -17.6 | 3.67 | 110.48 | -58.24 | -21.31 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.51 | 7.11 | 27.54 | 40.61 | 11.19 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.86 | -7.83 | -2.44 | -0.56 | -1.98 | |||||
Total Assets, 2 Yr. CAGR % | 3.16 | -5.36 | -2.2 | 4.83 | 4.26 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.65 | -1.33 | -6.69 | -4.58 | 0.13 | |||||
Common Equity, 2 Yr. CAGR % | 3.72 | -1.55 | -6.65 | -4.55 | 0.1 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.14 | -9.13 | -28.08 | 4.31 | 90.79 | |||||
Capital Expenditures, 2 Yr. CAGR % | -61.57 | -75.69 | 28.65 | 53.42 | -16.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 168.77 | 52.13 | -0.83 | 57.72 | 8.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 167.67 | 55.29 | -0.01 | 52.61 | 10.74 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.06 | -3.02 | 5.11 | 20.69 | 26.27 | |||||
Gross Profit, 3 Yr. CAGR % | 8.73 | -49.8 | -28.39 | 35.85 | 142.52 | |||||
EBITDA, 3 Yr. CAGR % | 11.15 | -19.93 | -15.22 | 20.91 | 49.81 | |||||
EBITA, 3 Yr. CAGR % | 170.02 | -3.16 | -30 | 73.44 | 41.95 | |||||
EBIT, 3 Yr. CAGR % | 158.41 | -2.22 | -27.29 | 77.87 | 38.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.57 | 29.2 | 15.01 | -18.59 | -3.38 | |||||
Net Income, 3 Yr. CAGR % | -9.64 | 29.1 | 14.87 | -21.23 | -3.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | -59.87 | 28.06 | -5.04 | 307.58 | 14.11 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.16 | 28.75 | 14.85 | -18.16 | -4.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.04 | 4.82 | 20.18 | 28.57 | 23.22 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.28 | -1.2 | -3.92 | -3.4 | 0.11 | |||||
Total Assets, 3 Yr. CAGR % | 1.88 | -0.31 | -2.74 | 0.76 | 3.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.48 | 0.57 | -3.61 | -4.83 | -2.66 | |||||
Common Equity, 3 Yr. CAGR % | 3.55 | 0.61 | -3.72 | -4.81 | -2.65 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.14 | -10.7 | -32.97 | 15.56 | 9.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | -55.59 | -60.7 | -38.04 | -1.09 | 40.95 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.64 | 78.72 | 42.28 | 25.36 | 13.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.07 | 80.98 | 42.83 | 24.52 | 13.94 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.06 | 6.71 | 8.47 | 11.76 | 12.56 | |||||
Gross Profit, 5 Yr. CAGR % | -6.4 | -19.84 | -4.03 | 10.49 | 9.76 | |||||
EBITDA, 5 Yr. CAGR % | -3.31 | -0.48 | 0.37 | 9.73 | 9.51 | |||||
EBITA, 5 Yr. CAGR % | -16.82 | 19.18 | 85.8 | 16.87 | 13.64 | |||||
EBIT, 5 Yr. CAGR % | -18.99 | 19.87 | 88.75 | 15.56 | 13.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -44.37 | -5.41 | 23.91 | -17.64 | -0.72 | |||||
Net Income, 5 Yr. CAGR % | -43.26 | -5.45 | 23.91 | -17.64 | -0.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | -59.41 | 8.39 | 23.15 | 21.33 | 9.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -48.4 | -10.82 | 23.74 | -17.93 | -1.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.84 | 5.24 | 8.86 | 17.89 | 16.5 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.81 | 1.3 | 0.37 | -0.94 | -3.15 | |||||
Total Assets, 5 Yr. CAGR % | 0.81 | 0.69 | 0.22 | 1.71 | 0 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.08 | 5.1 | -0.71 | -1.52 | -2.13 | |||||
Common Equity, 5 Yr. CAGR % | 6.36 | 5.15 | -0.66 | -1.49 | -2.21 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.27 | 29.34 | -0.21 | -4.97 | 1.86 | |||||
Capital Expenditures, 5 Yr. CAGR % | -42.44 | -46.31 | -32.04 | -32.24 | -30.22 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.43 | 5.96 | 6.48 | 70.08 | 27.64 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.65 | 10.5 | 8.78 | 69.11 | 29.01 |
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