HELIX ENERGY SOLUTIONS GROUP INC (HLX)
↓ Download CSV- Sector Mining
- Incorporated MN
- Fiscal year ends Dec 31
In fiscal 2025, HELIX ENERGY SOLUTIONS GROUP INC reported revenue of $1.29B, down 4.9% from the prior year. The company was profitable, with a net margin of 2.4% and a gross margin of 12.3%. It held $2.62B in total assets against $1.04B in total liabilities.
Key ratios (FY2025)
12.3%
Gross margin
5.0%
Operating margin
2.4%
Net margin
2.0%
Return on equity
-4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.36B | $1.29B | $873.10M | $674.73M | $733.55M | $751.91M | $739.82M | $581.38M | $487.58M |
| Cost of Revenue | $1.13B | $1.14B | $1.09B | $822.48M | $659.34M | $653.65M | $614.07M | $618.13M | $519.22M | $441.07M |
| Gross Profit | $159.14M | $219.56M | $200.36M | $50.62M | $15.39M | $79.91M | $137.84M | $121.68M | $62.17M | $46.52M |
| Operating Income | $65.14M | $127.44M | $63.51M | -$44.85M | -$48.69M | $13.03M | $68.00M | $51.54M | -$1.13M | -$63.23M |
| Net Income | $30.83M | $55.64M | -$10.84M | -$87.78M | -$61.68M | $20.08M | $57.70M | $28.60M | $30.05M | -$81.44M |
| EPS (Diluted) | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.38 | $0.19 | $0.20 | $-0.73 |
| Total Assets | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B |
| Total Liabilities | $1.04B | $1.08B | $1.06B | $872.63M | $678.56M | $753.93M | $893.68M | $729.95M | $795.44M | $965.13M |
| Shareholders' Equity | $1.58B | $1.52B | $1.50B | $1.52B | $1.65B | $1.74B | $1.70B | $1.62B | $1.57B | $1.28B |
| Cash & Equivalents | $445.20M | $368.03M | $332.19M | $186.60M | $253.51M | $291.32M | $208.43M | $279.46M | $266.59M | $356.65M |
| Operating Cash Flow | $136.75M | $186.03M | $152.46M | $51.11M | $140.12M | $98.80M | $169.67M | $196.74M | $51.64M | $38.71M |
| Capital Expenditures | $16.34M | $23.30M | $19.59M | $33.50M | $8.32M | $20.24M | $140.85M | $137.08M | $231.13M | $186.49M |
| Shares Outstanding | 148.45M | 154.70M | 150.92M | 151.28M | 150.06M | 149.90M | 149.58M | 146.83M | 145.30M | 111.61M |