Helix Financial Statements From 2010 to 2024

HLX Stock  USD 11.47  0.27  2.41%   
Helix Energy financial statements provide useful quarterly and yearly information to potential Helix Energy Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Helix Energy financial statements helps investors assess Helix Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Helix Energy's valuation are summarized below:
Gross Profit
50.6 M
Profit Margin
(0.02)
Market Capitalization
1.7 B
Enterprise Value Revenue
1.5369
Revenue
1.3 B
We have found one hundred twenty available fundamental trends for Helix Energy Solutions, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Helix Energy Solutions regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.5 B in 2024. Enterprise Value is likely to rise to about 1.7 B in 2024

Helix Energy Total Revenue

850.54 Million

Check Helix Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helix main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.8 M, Interest Expense of 25.7 M or Total Revenue of 850.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0 or PTB Ratio of 0.98. Helix financial statements analysis is a perfect complement when working with Helix Energy Valuation or Volatility modules.
  
This module can also supplement Helix Energy's financial leverage analysis and stock options assessment as well as various Helix Energy Technical models . Check out the analysis of Helix Energy Correlation against competitors.

Helix Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.6 B2.4 B
Very volatile
Short and Long Term Debt Total737.3 M540.6 M592.9 M
Pretty Stable
Other Current Liabilities96.5 M170.3 M99.2 M
Pretty Stable
Total Current Liabilities274.7 M448.6 M266.2 M
Slightly volatile
Total Stockholder Equity1.1 B1.5 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.7 B1.7 B
Slightly volatile
Net Debt198 M208.4 M249.7 M
Pretty Stable
Retained Earnings395.1 M312.4 M413.3 M
Very volatile
Accounts Payable107.4 M134.6 M83.1 M
Slightly volatile
Cash240.3 M332.2 M323.2 M
Slightly volatile
Non Current Assets Total1.9 B1.9 B1.9 B
Pretty Stable
Cash And Short Term Investments251.5 M332.2 M323.9 M
Slightly volatile
Net Receivables184 M286.3 M157.7 M
Pretty Stable
Common Stock Shares Outstanding125.7 M150.9 M132.4 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.6 B2.4 B
Very volatile
Non Current Liabilities Total924.9 M629.6 M753.6 M
Slightly volatile
Other Current Assets47.7 M43.4 M49.4 M
Pretty Stable
Total Liabilities1.2 B1.1 BB
Pretty Stable
Property Plant And Equipment Gross1.7 B3.2 B1.9 B
Slightly volatile
Total Current Assets499.6 M661.8 M561.6 M
Pretty Stable
Common Stock Total Equity855.6 M1.5 B1.1 B
Slightly volatile
Common Stock880.3 M1.3 B1.1 B
Slightly volatile
Other Liabilities150.2 M223.2 M138 M
Slightly volatile
Other Assets108.3 M69 M114.5 M
Pretty Stable
Long Term Debt519.8 M313.4 M477.4 M
Slightly volatile
Property Plant Equipment1.9 B2.1 B1.7 B
Slightly volatile
Short Term Debt58.3 M111 M68.2 M
Slightly volatile
Current Deferred Revenue30.5 M32.8 M30.2 M
Slightly volatile
Net Tangible Assets1.6 B1.7 B1.5 B
Slightly volatile
Long Term Debt Total193.1 M203.3 M535.4 M
Slightly volatile
Deferred Long Term Liabilities165.1 M89 M195.8 M
Slightly volatile
Non Current Liabilities Other4.6 M4.9 M66.3 M
Slightly volatile
Short and Long Term Debt51.7 M48.3 M54.2 M
Slightly volatile
Cash And Equivalents210.6 M167.9 M290.7 M
Slightly volatile
Net Invested Capital1.4 B1.9 B1.9 B
Slightly volatile
Net Working Capital237 M249.2 M203.2 M
Slightly volatile
Capital StockB1.3 B1.3 B
Slightly volatile
WarrantsM4.4 M3.6 M
Slightly volatile
Capital Lease Obligations135.8 M178.8 M189 M
Slightly volatile

Helix Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue850.5 M1.3 B867.6 M
Pretty Stable
Cost Of Revenue683.5 M1.1 B735.8 M
Very volatile
Selling General Administrative81.1 M94.2 M77.6 M
Slightly volatile
Preferred Stock And Other Adjustments30.8 K33.3 K36.7 K
Slightly volatile
Interest Income2.4 M2.6 M69.5 M
Slightly volatile
Reconciled Depreciation143 M160.1 M120.9 M
Slightly volatile

Helix Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow251.9 M189.1 M368.3 M
Slightly volatile
Total Cash From Operating Activities208.4 M145.6 M201.6 M
Slightly volatile
End Period Cash Flow263.8 M332.2 M365.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.20292.2009
Slightly volatile
Dividend Yield0.00.01.0E-4
Slightly volatile
PTB Ratio0.981.03363.4974
Slightly volatile
Days Sales Outstanding93.0981.010675.8565
Very volatile
Book Value Per Share7.469.945910.9766
Very volatile
Invested Capital0.270.28270.3935
Slightly volatile
Operating Cash Flow Per Share1.530.9651.5087
Slightly volatile
Stock Based Compensation To Revenue0.00770.0050.01
Pretty Stable
PB Ratio0.981.03363.4974
Slightly volatile
EV To Sales1.31.36453.3381
Slightly volatile
Payables Turnover5.438.09638.451
Very volatile
Sales General And Administrative To Revenue0.110.09390.0966
Slightly volatile
Average Inventory25.5 M33.1 M28.7 M
Slightly volatile
Cash Per Share1.682.20122.6876
Slightly volatile
POCF Ratio17.7410.652519.1369
Slightly volatile
Payout Ratio3.0E-44.0E-40.0022
Slightly volatile
Days Payables Outstanding68.6445.082447.0164
Very volatile
EV To Operating Cash Flow22.1512.083318.768
Slightly volatile
Current Ratio1.581.47522.1735
Slightly volatile
Tangible Book Value Per Share6.629.918710.7346
Very volatile
Receivables Turnover3.714.50565.0639
Pretty Stable
Graham Number3.814.008812.0203
Slightly volatile
Shareholders Equity Per Share7.469.945910.9766
Very volatile
Debt To Equity0.270.28270.3935
Slightly volatile
Revenue Per Share5.898.54596.3548
Pretty Stable
Interest Debt Per Share2.812.95364.877
Slightly volatile
Debt To Assets0.280.16450.2276
Pretty Stable
Short Term Coverage Ratios1.251.312612.5457
Slightly volatile
Operating Cycle98.1481.010681.9392
Pretty Stable
Price Book Value Ratio0.981.03363.4974
Slightly volatile
Days Of Payables Outstanding68.6445.082447.0164
Very volatile
Dividend Payout Ratio3.0E-44.0E-40.0022
Slightly volatile
Price To Operating Cash Flows Ratio17.7410.652519.1369
Slightly volatile
Company Equity Multiplier2.31.71831.785
Slightly volatile
Long Term Debt To Capitalization0.160.17270.2452
Slightly volatile
Total Debt To Capitalization0.370.22040.2832
Slightly volatile
Debt Equity Ratio0.270.28270.3935
Slightly volatile
Quick Ratio1.341.37851.8667
Slightly volatile
Cash Ratio0.710.74051.2316
Slightly volatile
Cash Conversion Cycle21.4635.928234.3867
Pretty Stable
Operating Cash Flow Sales Ratio0.110.11290.2075
Slightly volatile
Days Of Sales Outstanding93.0981.010675.8565
Very volatile
Cash Flow Coverage Ratios0.540.34320.4365
Slightly volatile
Price To Book Ratio0.981.03363.4974
Slightly volatile
Fixed Asset Turnover0.830.74030.5626
Slightly volatile
Price Cash Flow Ratio17.7410.652519.1369
Slightly volatile
Debt Ratio0.280.16450.2276
Pretty Stable
Cash Flow To Debt Ratio0.540.34320.4365
Slightly volatile
Price Sales Ratio1.141.20292.2009
Slightly volatile
Asset Turnover0.50.50.369
Pretty Stable
Price Fair Value0.981.03363.4974
Slightly volatile

Helix Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.1 B886.4 M
Slightly volatile
Enterprise Value1.7 B1.4 B1.1 B
Slightly volatile

Helix Fundamental Market Drivers

Forward Price Earnings113.6364
Cash And Short Term Investments332.2 M

Helix Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Helix Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Helix Energy income statement, its balance sheet, and the statement of cash flows. Helix Energy investors use historical funamental indicators, such as Helix Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Helix Energy investors may use each financial statement separately, they are all related. The changes in Helix Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Helix Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Helix Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Helix Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.8 M30.5 M
Total Revenue1.3 B850.5 M
Cost Of Revenue1.1 B683.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 8.55  5.89 
Ebit Per Revenue 0.08  0.08 

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When determining whether Helix Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helix Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helix Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helix Energy Solutions Stock:
Check out the analysis of Helix Energy Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.
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Is Helix Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helix Energy. If investors know Helix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helix Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
(0.21)
Revenue Per Share
8.843
Quarterly Revenue Growth
0.184
Return On Assets
0.0274
The market value of Helix Energy Solutions is measured differently than its book value, which is the value of Helix that is recorded on the company's balance sheet. Investors also form their own opinion of Helix Energy's value that differs from its market value or its book value, called intrinsic value, which is Helix Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helix Energy's market value can be influenced by many factors that don't directly affect Helix Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helix Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helix Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helix Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.