Helix Energy Solutions Group Inc financial data

Symbol
HLX on NYSE
Industry
Oil & Gas Field Services, NEC
Location
3505 W Sam Houston North, Suite 400, Houston, TX
State of incorporation
Minnesota
Fiscal year end
December 31
Former names
CAL DIVE INTERNATIONAL INC (to 3/6/2006)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +14.3%
Debt-to-equity 70.2 % +21.5%
Return On Assets -0.27 % +55.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +0.82%
Entity Public Float 1B USD +126%
Common Stock, Value, Issued 1.27B USD -1.82%
Weighted Average Number of Shares Outstanding, Basic 152M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +24.4%
Cost of Revenue 1.17B USD +19.3%
Operating Income (Loss) 104M USD +445%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.3M USD +352%
Income Tax Expense (Benefit) 30.1M USD +191%
Net Income (Loss) Attributable to Parent -6.77M USD +52%
Earnings Per Share, Basic -0.05 USD/shares +37.5%
Earnings Per Share, Diluted -0.05 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 275M USD +50.6%
Accounts Receivable, after Allowance for Credit Loss, Current 284M USD +12%
Other Assets, Current 65.2M USD -14.4%
Assets, Current 624M USD +21.9%
Property, Plant and Equipment, Net 1.5B USD -6.72%
Operating Lease, Right-of-Use Asset 348M USD +95.3%
Other Assets, Noncurrent 46.6M USD -2.32%
Assets 2.6B USD +7.14%
Accounts Payable, Current 145M USD -0.76%
Employee-related Liabilities, Current 36.1M USD -6.29%
Accrued Liabilities, Current 88.7M USD -37.8%
Contract with Customer, Liability, Current 17.1M USD -27.7%
Liabilities, Current 300M USD -21.6%
Contract with Customer, Liability, Noncurrent 191K USD -85.7%
Deferred Income Tax Liabilities, Net 120M USD +20.3%
Operating Lease, Liability, Noncurrent 303M USD +131%
Other Liabilities, Noncurrent 67.2M USD +20.7%
Liabilities 1.1B USD +23.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.4M USD -5.71%
Retained Earnings (Accumulated Deficit) 318M USD -2.08%
Stockholders' Equity Attributable to Parent 1.5B USD -2.29%
Liabilities and Equity 2.6B USD +7.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.5M USD
Net Cash Provided by (Used in) Financing Activities -69.3M USD -635%
Net Cash Provided by (Used in) Investing Activities -3.24M USD +48.5%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 152M shares +0.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.34M USD +58.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 275M USD +50.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.61M USD +13.1%
Deferred Tax Assets, Valuation Allowance 81.1M USD +266%
Deferred Tax Assets, Gross 104M USD +44%
Operating Lease, Liability 361M USD +93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -137M USD -107%
Lessee, Operating Lease, Liability, to be Paid 458M USD +112%
Property, Plant and Equipment, Gross 3.07B USD +0.47%
Operating Lease, Liability, Current 57.7M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59M USD -3.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.1M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -574K USD +56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.1M USD +236%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -21%
Deferred Tax Assets, Operating Loss Carryforwards 78.3M USD +47.3%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.5M USD -23.9%
Operating Lease, Payments 18.7M USD +15.7%
Depreciation, Depletion and Amortization 46.4M USD +23.5%
Interest Expense 25.3M USD +28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%