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HLX
Helix Energy Solutions Group, Inc.
$9.66
0.16
(1.63%)
| Exchange: | NYSE |
| Market Cap: | 1.422B |
| Shares Outstanding: | 180M |
Delayed data
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., founded in 1979 and based in Houston, Texas, (and known as Cal Dive International, Inc., until its name change in March 2006) is an offshore energy services firm. It provides an array of specialized solutions to the offshore energy sector, primarily across major global regions such as Brazil, the Gulf of Mexico, the North Sea, Asia Pacific, and West Africa. The company’s operations are divided into three core business units: Well Intervention, Robotics, and Production Facilities. The Robotics segment focuses on complex subsea infrastructure work, encompassing the installation of flowlines, control umbilicals, manifold assemblies, and risers. This also includes the trenching and burial of pipelines, precision tie-in of risers and manifold assemblies, as well as commissioning, testing, inspection activities, and the deployment and connection of cables and umbilicals. Within its Well Intervention segment, Helix offers critical services for well optimization, including intervention engineering and production enhancement. This segment also performs comprehensive inspection, repair, and maintenance for various subsea assets, such as production structures, well trees, jumpers, risers, pipelines, and general subsea equipment, supported by related technical assistance. The Production Facilities segment delivers a range of support services, from oil and natural gas processing facilities and rapid response systems to site clearance and general subsea support. Additionally, the company provides environmental reclamation and remediation services, complete well and pipeline plug-and-abandonment operations, and thorough site inspections. Helix serves a broad customer base, including independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy businesses, and offshore engineering and construction firms.
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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) | 1,435,765.854 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 1,479,986.820 | 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) | 221,648.064 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 228,474.728 | 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) | 55,392.641 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 57,620.935 | 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) | 109,526.268 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 112,899.629 | 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.
[intrinsic_calculator]
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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Daily snapshot
1.63
Trading Metrics:
| Open: | 9.57 | Previous Close: | 9.5 | |
| Day Low: | 9.57 | Day High: | 9.72 | |
| Year Low: | 5.52 | Year High: | 10.75 | |
| Price Avg 50: | 9.79 | Price Avg 200: | 7.92 | |
| Volume: | 141566 | Average Volume: | 1.925M |
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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.…
