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Helix Energy Solutions Group Inc
NYSE:HLX

Watchlist Manager
Helix Energy Solutions Group Inc Logo
Helix Energy Solutions Group Inc
NYSE:HLX
Watchlist
Price: 8.735 USD -0.17%
Market Cap: $1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+403%
5Y
-27%
10Y
+4%
Investing Cash Flow
+
3Y
+79%
5Y
+80%
10Y
+94%
Financing Cash Flow
+
3Y
-45%
5Y
-24%
10Y
-

Cash Flow Statement
Helix Energy Solutions Group Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
29
21
21
19
12
16
18
24
34
42
51
66
83
95
103
122
153
183
226
241
347
348
337
363
345
362
401
397
(590)
(552)
(536)
(611)
176
46
(152)
(130)
(124)
(81)
47
67
133
173
176
145
(43)
(107)
(125)
(95)
113
165
195
225
196
161
101
35
(377)
(424)
(433)
(431)
(81)
(70)
(66)
(75)
30
44
68
93
29
33
32
36
58
43
31
24
20
31
12
(32)
(62)
(101)
(117)
(116)
(88)
(51)
(14)
20
(11)
(32)
(7)
7
56
85
50
43
Depreciation & Amortization
35
30
31
36
45
55
62
66
71
81
91
100
104
105
107
109
111
117
123
158
194
230
269
292
330
345
357
347
334
332
321
296
263
241
252
276
317
348
338
334
91
24
(29)
(76)
97
97
100
97
99
99
102
108
109
111
110
114
120
126
124
119
114
114
113
112
109
106
108
109
111
111
111
112
113
116
122
128
134
137
138
140
142
140
139
138
143
147
153
160
164
173
177
177
137
124
115
106
Change in Deffered Taxes
16
13
13
14
6
9
10
11
19
20
25
33
42
52
54
64
43
36
45
57
57
65
65
41
125
115
64
132
(5)
33
39
(113)
(65)
(111)
(140)
(65)
(47)
(35)
32
38
(4)
(16)
(7)
(9)
(70)
(50)
(75)
(120)
(25)
(8)
(13)
24
23
(11)
(7)
(4)
(103)
(111)
(111)
(107)
15
19
25
19
(55)
(50)
(56)
(57)
(2)
(3)
0
6
4
(3)
(4)
5
(4)
2
(0)
(18)
(15)
(15)
(12)
(2)
4
4
6
8
12
12
20
18
11
11
2
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
4
7
11
17
22
23
24
21
17
15
13
12
10
9
9
7
8
8
7
7
6
6
6
8
9
9
9
8
7
7
7
3
3
3
5
7
6
6
3
6
7
8
9
11
11
11
11
10
10
11
11
11
11
9
9
9
8
8
8
8
7
7
8
7
7
7
7
7
7
7
7
7
7
7
7
Other Non-Cash Items
(2)
0
(3)
(1)
0
(1)
1
(0)
(0)
0
(1)
(4)
7
7
9
11
4
17
17
33
43
(180)
(168)
(190)
70
21
(0)
27
922
913
1 001
992
140
200
287
281
225
216
87
93
324
367
335
492
488
416
417
244
(16)
(1)
(2)
6
5
19
17
20
522
518
516
509
60
62
65
67
20
20
19
21
22
22
22
22
17
32
32
15
12
(7)
(9)
10
14
17
18
43
39
37
52
48
96
120
103
74
9
(5)
5
31
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
23
31
64
77
57
203
208
179
204
51
27
122
107
137
112
67
107
80
93
57
10
10
11
12
11
14
27
41
43
41
70
83
113
122
99
88
71
65
49
33
17
12
7
6
6
4
4
5
6
8
7
7
6
5
8
9
9
9
8
8
7
7
7
8
8
9
8
8
10
9
9
8
7
7
9
12
14
17
30
31
Cash Interest Paid
1
0
0
0
1
1
1
3
3
3
4
3
3
0
0
6
10
11
15
14
26
51
71
60
72
52
35
75
53
80
75
58
48
39
41
57
69
77
81
82
81
82
80
70
69
56
50
47
39
23
25
11
12
11
9
12
15
18
21
21
19
15
15
10
10
9
8
8
7
7
5
3
2
5
9
14
16
21
18
22
21
20
20
19
18
18
17
17
21
22
22
29
25
31
31
31
Change in Working Capital
12
(25)
11
1
4
1
(29)
(18)
(36)
(22)
0
(35)
(9)
2
(34)
(26)
(67)
(90)
(135)
(89)
(128)
(100)
(14)
(53)
(454)
(238)
(339)
(428)
(222)
(252)
(154)
(34)
(95)
(102)
(115)
(133)
(40)
(50)
(58)
(91)
23
69
61
(27)
(20)
(75)
(113)
39
(97)
(93)
(39)
(7)
27
22
2
(68)
(52)
13
36
(3)
(69)
(58)
(108)
(68)
(53)
(56)
(16)
5
38
(41)
(24)
(40)
(21)
(1)
(37)
(34)
(63)
(7)
45
61
62
41
(4)
(42)
(47)
(73)
(96)
(130)
(109)
(50)
(115)
(73)
(27)
(77)
(39)
(79)
Cash from Operating Activities
89
N/A
38
-57%
74
+94%
68
-7%
67
-2%
79
+18%
61
-24%
83
+37%
87
+5%
121
+38%
167
+38%
160
-4%
227
+42%
259
+14%
239
-8%
280
+17%
242
-13%
263
+8%
276
+5%
401
+45%
514
+28%
363
-29%
488
+34%
453
-7%
416
-8%
605
+45%
483
-20%
475
-2%
438
-8%
475
+8%
670
+41%
530
-21%
418
-21%
274
-34%
131
-52%
228
+74%
332
+45%
398
+20%
446
+12%
441
-1%
567
+29%
616
+9%
538
-13%
524
-2%
453
-14%
280
-38%
203
-28%
164
-19%
74
-55%
162
+118%
242
+50%
356
+47%
360
+1%
301
-16%
223
-26%
97
-56%
111
+14%
122
+10%
133
+9%
87
-35%
39
-55%
67
+72%
29
-56%
55
+86%
52
-5%
64
+24%
124
+94%
171
+38%
197
+15%
122
-38%
142
+17%
136
-4%
170
+25%
187
+10%
143
-23%
138
-3%
99
-29%
156
+58%
185
+19%
162
-13%
140
-13%
83
-41%
24
-71%
20
-17%
51
+153%
63
+23%
101
+59%
107
+7%
152
+42%
222
+46%
179
-20%
203
+14%
186
-8%
138
-26%
133
-4%
102
-24%
Investing Cash Flow
Capital Expenditures
(151)
(167)
(179)
(176)
(162)
(145)
(113)
(96)
(93)
(89)
(72)
(45)
(50)
(60)
(244)
(343)
(362)
(399)
(273)
(296)
(469)
(590)
(775)
(900)
(942)
(1 002)
(1 066)
(986)
(855)
(747)
(539)
(433)
(423)
(358)
(321)
(296)
(207)
(173)
(177)
(196)
(100)
(149)
(110)
(149)
(323)
(277)
(310)
(382)
(324)
(326)
(315)
(253)
(337)
(351)
(477)
(413)
(320)
(291)
(145)
(119)
(187)
(212)
(223)
(239)
(231)
(204)
(179)
(155)
(137)
(128)
(123)
(127)
(141)
(142)
(131)
(115)
(20)
(9)
(9)
(8)
(8)
(8)
(4)
(6)
(34)
(40)
(39)
(45)
(20)
(16)
(19)
(14)
(23)
(24)
(25)
(23)
Other Items
(7)
(45)
(60)
(154)
(153)
(104)
(93)
(11)
(2)
(7)
(20)
(24)
(82)
(140)
(148)
(151)
(138)
(165)
(141)
(931)
(911)
(561)
(555)
244
203
59
170
167
297
206
191
417
355
331
242
20
25
29
11
11
(82)
(99)
(115)
(152)
(93)
504
633
750
781
189
81
(1)
1
17
17
19
25
53
50
48
39
2
12
12
10
0
0
0
1
1
(1)
(0)
(2)
(1)
1
1
1
0
1
0
0
0
8
(105)
(105)
(104)
(112)
0
1
1
1
1
0
0
0
0
Cash from Investing Activities
(158)
N/A
(213)
-35%
(240)
-13%
(330)
-38%
(315)
+4%
(249)
+21%
(205)
+18%
(107)
+48%
(95)
+11%
(96)
0%
(91)
+5%
(70)
+24%
(133)
-91%
(201)
-52%
(391)
-95%
(494)
-26%
(500)
-1%
(563)
-13%
(414)
+27%
(1 227)
-197%
(1 380)
-12%
(1 151)
+17%
(1 330)
-16%
(657)
+51%
(740)
-13%
(943)
-28%
(896)
+5%
(819)
+9%
(558)
+32%
(541)
+3%
(348)
+36%
(16)
+96%
(69)
-342%
(27)
+61%
(78)
-190%
(276)
-252%
(182)
+34%
(144)
+21%
(167)
-16%
(184)
-10%
(182)
+1%
(247)
-36%
(225)
+9%
(302)
-34%
(416)
-38%
228
N/A
323
+42%
368
+14%
457
+24%
(137)
N/A
(234)
-71%
(254)
-9%
(336)
-32%
(334)
+0%
(460)
-38%
(394)
+14%
(296)
+25%
(238)
+20%
(95)
+60%
(71)
+25%
(147)
-108%
(209)
-42%
(211)
-1%
(226)
-7%
(221)
+2%
(194)
+12%
(179)
+8%
(155)
+13%
(136)
+12%
(127)
+7%
(123)
+3%
(128)
-4%
(142)
-11%
(143)
0%
(131)
+9%
(114)
+13%
(19)
+83%
(8)
+58%
(9)
-10%
(8)
+8%
(8)
N/A
(8)
+8%
4
N/A
(111)
N/A
(138)
-25%
(144)
-4%
(152)
-5%
(44)
+71%
(19)
+58%
(16)
+16%
(18)
-17%
(13)
+28%
(23)
-73%
(24)
-5%
(25)
-2%
(23)
+6%
Financing Cash Flow
Net Issuance of Common Stock
2
3
89
89
93
117
27
27
1
1
35
37
9
39
8
6
6
10
10
10
(41)
(53)
(53)
(59)
(8)
(8)
(6)
(1)
(2)
1
(2)
(11)
(14)
(15)
(22)
(15)
(11)
(10)
(1)
2
(7)
(7)
(15)
(14)
(6)
(7)
(5)
(3)
(8)
(11)
(7)
(10)
(5)
(0)
1
3
2
3
40
95
97
315
276
220
218
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
(5)
(5)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(11)
(13)
(11)
(11)
(11)
(9)
(28)
(23)
(48)
(48)
Net Issuance of Debt
60
120
99
138
119
51
75
(1)
(10)
(20)
(42)
(78)
(72)
244
262
295
296
(4)
(4)
829
1 032
1 001
967
193
235
359
366
353
262
148
(74)
(124)
(280)
(261)
(11)
(11)
(11)
(12)
(121)
(198)
(213)
(165)
(57)
14
(125)
(491)
(640)
(617)
(465)
(148)
(2)
(20)
(20)
(21)
230
217
204
191
(78)
(93)
(118)
(117)
(189)
(168)
(137)
(126)
(42)
(42)
(41)
(47)
(43)
(43)
(43)
(43)
(46)
(30)
(30)
(74)
(66)
(101)
(91)
(37)
(71)
(43)
(43)
(43)
(8)
(39)
29
(32)
(32)
(2)
(69)
(9)
(9)
(9)
Cash Paid for Dividends
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(0)
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(2)
0
0
0
24
0
0
(1)
25
(12)
(13)
(15)
(12)
3
2
(4)
(9)
(16)
(15)
(6)
(17)
(17)
(16)
(17)
(1)
(2)
(2)
(2)
(6)
(9)
(10)
(9)
(7)
(3)
(12)
(12)
(10)
(16)
(7)
(14)
(14)
(8)
(20)
(15)
(15)
(15)
(3)
(5)
(5)
(4)
(5)
(2)
(2)
(3)
(2)
(1)
(5)
(4)
(7)
(7)
(4)
(7)
(4)
(4)
(4)
(0)
(2)
(2)
(2)
(2)
(0)
(18)
(18)
(18)
(20)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
(0)
7
8
(19)
(19)
(28)
(35)
(8)
(8)
Cash from Financing Activities
61
N/A
122
+100%
188
+54%
227
+20%
211
-7%
166
-21%
99
-40%
24
-76%
14
-42%
(20)
N/A
(9)
+57%
(43)
-392%
(40)
+8%
269
N/A
255
-5%
285
+12%
288
+1%
6
-98%
5
-18%
831
+16 198%
978
+18%
930
-5%
896
-4%
125
-86%
206
+66%
331
+60%
340
+3%
332
-2%
256
-23%
144
-44%
(80)
N/A
(137)
-72%
(301)
-119%
(285)
+5%
(45)
+84%
(37)
+17%
(29)
+21%
(25)
+16%
(134)
-442%
(207)
-55%
(230)
-11%
(189)
+18%
(79)
+58%
(14)
+82%
(145)
-945%
(506)
-248%
(664)
-31%
(635)
+4%
(487)
+23%
(174)
+64%
(11)
+93%
(36)
-214%
(30)
+16%
(25)
+18%
225
N/A
217
-4%
205
-6%
191
-7%
(39)
N/A
1
N/A
(26)
N/A
195
N/A
80
-59%
46
-43%
78
+70%
(135)
N/A
(47)
+65%
(47)
+0%
(46)
+1%
(48)
-3%
(46)
+4%
(46)
0%
(46)
N/A
(50)
-9%
(51)
-3%
(52)
-2%
(53)
-1%
(94)
-79%
(87)
+7%
(106)
-22%
(96)
+10%
(42)
+57%
(74)
-77%
(45)
+39%
(45)
0%
(49)
-9%
(20)
+60%
(52)
-164%
25
N/A
(35)
N/A
(61)
-76%
(29)
+53%
(125)
-331%
(67)
+46%
(65)
+4%
(65)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
0
(1)
(0)
1
2
3
3
3
2
0
0
(0)
(2)
(2)
(2)
(3)
(2)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
0
0
(0)
1
(0)
(1)
3
2
(2)
(3)
(7)
(9)
(0)
4
4
10
2
(2)
(1)
(6)
(3)
(4)
(2)
(1)
1
2
2
0
(1)
(2)
(1)
(0)
(1)
2
(2)
(2)
0
2
5
6
3
0
(1)
(7)
(9)
(6)
(4)
(10)
(8)
(16)
(17)
(7)
(5)
(2)
(1)
1
0
Net Change in Cash
(8)
N/A
(53)
-583%
22
N/A
(35)
N/A
(37)
-7%
(4)
+89%
(46)
-1 010%
1
N/A
6
+1 160%
5
-21%
67
+1 238%
47
-30%
55
+16%
327
+497%
102
-69%
71
-31%
30
-58%
(294)
N/A
(131)
+55%
7
N/A
115
+1 457%
145
+26%
58
-60%
(77)
N/A
(117)
-51%
(7)
+94%
(73)
-962%
(15)
+80%
134
N/A
75
-44%
239
+217%
375
+57%
47
-87%
(40)
N/A
8
N/A
(85)
N/A
120
N/A
229
+90%
144
-37%
50
-65%
155
+211%
180
+16%
235
+31%
209
-11%
(109)
N/A
5
N/A
(136)
N/A
(104)
+24%
41
N/A
(155)
N/A
(12)
+92%
66
N/A
(2)
N/A
(55)
-3 118%
(1)
+97%
(78)
-5 450%
18
N/A
73
+311%
(8)
N/A
13
N/A
(138)
N/A
50
N/A
(102)
N/A
(125)
-23%
(90)
+28%
(264)
-193%
(102)
+61%
(32)
+69%
13
N/A
(54)
N/A
(27)
+49%
(39)
-42%
(17)
+56%
(8)
+51%
(41)
-396%
(27)
+33%
29
N/A
59
+104%
95
+61%
50
-48%
36
-28%
32
-10%
(52)
N/A
(144)
-177%
(138)
+4%
(134)
+3%
(81)
+40%
4
N/A
143
+3 988%
155
+8%
92
-40%
156
+69%
36
-77%
46
+29%
45
-3%
14
-69%
Free Cash Flow
Free Cash Flow
(62)
N/A
(129)
-108%
(106)
+18%
(108)
-2%
(95)
+12%
(66)
+31%
(52)
+20%
(12)
+76%
(6)
+53%
32
N/A
95
+195%
114
+21%
177
+54%
199
+12%
(5)
N/A
(63)
-1 217%
(119)
-88%
(136)
-14%
3
N/A
105
+3 188%
45
-57%
(226)
N/A
(286)
-27%
(448)
-56%
(526)
-18%
(397)
+25%
(583)
-47%
(512)
+12%
(417)
+18%
(273)
+35%
132
N/A
97
-26%
(6)
N/A
(85)
-1 382%
(189)
-124%
(68)
+64%
125
N/A
225
+81%
268
+19%
245
-9%
467
+90%
467
+0%
428
-8%
375
-12%
130
-65%
4
-97%
(107)
N/A
(218)
-104%
(250)
-15%
(164)
+34%
(73)
+56%
103
N/A
23
-78%
(51)
N/A
(254)
-401%
(316)
-24%
(210)
+34%
(169)
+19%
(12)
+93%
(32)
-163%
(148)
-356%
(145)
+2%
(194)
-34%
(184)
+5%
(180)
+2%
(141)
+22%
(55)
+61%
16
N/A
60
+273%
(6)
N/A
19
N/A
9
-55%
29
+239%
45
+57%
12
-73%
24
+98%
79
+229%
147
+87%
176
+20%
153
-13%
132
-14%
75
-43%
21
-73%
14
-31%
18
+23%
24
+34%
61
+161%
63
+2%
133
+112%
206
+55%
159
-23%
189
+18%
163
-14%
114
-30%
108
-5%
78
-28%

See Also

Summary
HLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLX stock valuation using valuation multiples.
Wall Street Estimates
HLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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