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HLX
Helix Energy Solutions Group, Inc.
$9.61
0.24
(2.56%)
[ms_data_label text=’Delayed data’]
| Exchange: | NYSE |
| Market Cap: | 1.416B |
| Shares Outstanding: | 180M |
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Equipment & Services | |||||
| CEO: | Owen Eugene Kratz | |||||
| Full Time Employees: | 2313 | |||||
| Address: |
| |||||
| Website: | https://www.helixesg.com |
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, 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 activities; and provision of cable and umbilical lay, and connection services. The company also provides well intervention, intervention engineering, and production enhancement services; inspection, repair, and maintenance of production structures, trees, jumpers, risers, pipelines, and subsea equipment; and related support services. In addition, it offers reclamation and remediation services; well plug and abandonment services; pipeline abandonment services; and site inspections. Additionally, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support 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. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,289,728 | 1,358,560 | 1,291,474 |
| Gross Profit | 200,356 | 219,564 | 159,138 |
| EBITDA | 192,989 | 253,167 | 252,639 |
| Operating Income | 105,929 | 127,435 | 65,135 |
| Net Income | -10,838 | 55,637 | 30,827 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,556,036 | 2,597,080 | 2,615,904 |
| Total Liabilities | 1,055,036 | 1,077,315 | 964,559 |
| Total Stockholders Equity | 1,501,000 | 1,519,765 | 1,651,345 |
| Total Debt | 540,569 | 661,123 | 629,750 |
| Cash and Cash Equivalents | 332,191 | 368,030 | 445,196 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 152,457 | 186,028 | 136,749 |
| Capital Expenditure | -19,588 | -23,303 | -16,342 |
| Free Cash Flow | 132,869 | 162,725 | 120,407 |
| Net Income | -10,838 | 55,637 | 30,827 |
| Net Change in Cash | 143,080 | 35,839 | 77,166 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,441,114.480 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 1,474,652.175 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 1,456,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 222,473.765 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 227,651.186 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 224,771.735 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 55,662.827 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 57,352.234 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 56,412.520 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 109,934.284 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 112,492.680 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 111,069.814 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0.380 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0.390 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.370 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue Performance: HLX has demonstrated strong revenue figures in recent income statements, with consistent growth over multiple periods. This performance aligns with industry trends in the [industryName] sector, reflecting HLX's ability to capitalize on market demand.
- Healthy Cash Flow Metrics: The company exhibits strong free cash flow as per the latest cash flow statements, with positive net cash provided by operating activities. This financial stability supports operational flexibility and potential for reinvestment in innovation or capital expenditure.
- Favorable Valuation Metrics: HLX's current price-to-earnings (P/E) ratio (TTM) and forward P/E estimates indicate a competitive valuation compared to the industry average ([industry_avg_priceToEarningsRatioTTM]). This suggests the stock may be attractively priced relative to peers.
- Strong Leadership and Innovation Focus: Insights from the latest earnings call transcript highlight management's commitment to strategic investments and innovation, positioning HLX to maintain a competitive edge within the [sectorName] sector.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates HLX intrinsic value between $11.51 – $15.48 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about HLX valuation
Is Helix Energy Solutions Group, Inc. (HLX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Helix Energy Solutions Group, Inc. (HLX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is HLX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HLX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is HLX’s P/E ratio?
You can see HLX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for HLX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is HLX a good long-term investment?
Whether HLX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
HLX
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2.56
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 5.52 | Year High: | 10.75 | |
| Price Avg 50: | 8.94 | Price Avg 200: | 7.13 | |
| Volume: | 1.353M | Average Volume: | 2.237M |
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Login — it's freeHLX full analysis
Welcome to MARKETSNAP’s SWOT analysis for Helix Energy Solutions Group, or HLX as it’s ticker-coded on the exchange. If you’re not familiar with Helix, let me give you the quick rundown. This is an international energy services company focused on offshore operations, specializing in well intervention, robotics, and subsea construction, primarily in the oil and gas sector. They’re based in the U.S., operating within the energy industry, and they’ve carved out a niche in providing critical services for deepwater projects.…
