Helix Energy Solutions Group, Inc.
Helix Energy Solutions Group, Inc.
HLX
Valuace
41
Růst
23
Zdraví
75
Cena
$ 6.56
Dnes
--0.11 (-1.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
46
PS
1
Cena 1R
6-9
⌀ Cena
6.53
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda

Profil

Helix Energy Solutions Group, Inc., společnost poskytující energetické služby na moři, poskytuje specializované služby pro energetický průmysl na moři především v Brazílii, Mexickém zálivu, Severním moři, Asii, Tichomoří a v regionech západní Afriky. Společnost působí ve třech segmentech: Zásahy do vrtů, robotika a výrobní zařízení. Zabývá se instalací průtokových vedení, řídicích pupečních zařízení a montážních celků a stoupaček potrubí; zákopy a zakopáváním potrubí; instalací a navazováním stoupaček a montáže potrubí; uvedením do provozu, testováním a inspekčními činnostmi; a poskytováním kabelových a pupečních lavic a spojovacích služeb. Společnost také poskytuje dobře intervenční, intervenční inženýrství a služby pro zlepšení výroby; inspekci, opravy a údržbu výrobních struktur, stromů, skokanů, stoupaček, potrubí a podmořských zařízení; a související podpůrné služby. Kromě toho nabízí rekultivační a sanační služby, služby zásuvek a opuštění vrtů, služby opuštění potrubí a prohlídky na místě. Kromě toho společnost nabízí zařízení a služby pro zpracování ropy a zemního plynu a systém rychlé reakce, jakož i služby pro čištění lokalit a podporu podmořských oblastí. Slouží nezávislým producentům a dodavatelům ropy a zemního plynu, společnostem zabývajícím se přepravou potrubí, společnostem podnikajícím v oblasti obnovitelné energie a společnostem podnikajícím v oblasti stavebnictví a energetiky na moři. Společnost byla dříve známá jako Cal Dive International, Inc. a v březnu 2006 změnila svůj název na Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. byla založena v roce 1979 a má sídlo v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Equipment & Services
Počet zaměstnanců
2313
Založení
1997-07-01
Adresa
3505 West Sam Houston Parkway North
CEO
Owen E. Kratz

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,291.51,291.51,358.61,289.7873.1674.7733.6751.9739.8581.4487.6695.81,107.2876.6846.11,398.61,199.8
Cost of Revenues1,132.31,132.31,139.01,089.4822.5659.3653.6614.1618.1519.2441.1929.6763.1615.9796.21,068.01,166.2
Gross Profit159.1159.1219.6200.450.615.479.9137.8121.762.246.5-233.8344.0260.749.9330.633.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues334.2377.0302.3278.1355.1342.4364.8296.2335.2395.7
Cost of Revenues283.5310.9287.3250.5296.3276.8289.3276.7285.9315.1
Gross Profit50.666.014.927.558.965.775.519.649.380.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.094.476.863.461.169.870.363.365.957.392.582.394.499.6122.1
Depreciation & Amortization166.7187.4137.2164.1-11.41.4133.7112.7110.5108.7114.2120.4109.398.597.2311.1317.1
Total Operating Expenses94.094.092.194.476.863.461.169.870.363.365.957.392.582.394.499.6111.6
Operating Income65.165.1127.4105.9-26.1-48.1-107.2-38.851.5-1.1-63.2-307.4261.8179.0-68.5235.5-94.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.027.8
Depreciation & Amortization43.955.734.033.24.542.943.546.444.143.2
Total Operating Expenses38.418.218.119.428.021.122.320.723.027.8
Operating Income12.347.9-3.28.230.944.653.2-1.126.336.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.90.011.34.01.20.30.82.63.22.62.12.14.81.20.52.11.4
Interest Expense27.722.833.921.419.023.228.58.313.818.831.226.917.045.048.7100.086.7
Other Expense-22.7-22.7-45.4-98.4-49.0-22.6108.6104.4-6.6-0.5-43.3-160.228.110.2-33.316.90.5
IBT42.542.582.17.5-75.2-70.61.465.631.0-20.4-93.9-478.2262.5143.6-126.0148.0-163.7
Income Tax Expense11.711.726.418.412.6-9.0-18.77.92.4-50.4-12.5-101.267.031.6-59.214.9-39.6
Net Income30.830.855.6-10.8-87.8-61.722.257.928.630.1-81.4-377.0195.0109.9-46.3130.0-127.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.42.52.72.72.53.32.00.7
Interest Expense5.65.68.38.28.38.48.48.86.84.2
Other Expense-6.0-6.6-5.4-4.6-6.9-5.6-6.2-26.9-45.9-12.3
IBT6.341.3-8.63.524.039.047.0-28.0-19.623.9
Income Tax Expense-2.019.2-6.00.53.99.514.7-1.78.78.3
Net Income8.322.1-2.63.120.129.532.3-26.3-28.315.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.07$-0.58$-0.41$0.13$0.39$0.19$0.20$-0.73$-3.58$1.85$1.04$-0.44$1.23$-1.22
EPS Diluted$0.00$0.00$0.00$-0.07$-0.58$-0.41$0.13$0.38$0.19$0.20$-0.73$-3.58$1.85$1.04$-0.44$1.22$-1.22
Shares Outstanding147.0148.3152.0150.9151.3150.1149.0147.5146.7145.3111.6105.4105.0105.0104.4104.5103.9
Diluted Shares Outstanding147.1148.5154.7150.9151.3150.1149.9149.6146.8145.3111.6105.4105.0105.2104.4105.0103.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$0.10
Shares Outstanding147.0146.9149.8151.0151.4151.9152.2152.4150.6150.6
Diluted Shares Outstanding147.1147.7150.5152.2154.2154.9155.0152.4150.6153.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents275.1368.0332.2186.6253.5291.3208.4279.5266.6356.6494.2476.5478.2437.1546.5391.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments275.1368.0332.2186.6253.5291.3208.4279.5266.6356.6494.2476.5478.2437.1546.5391.1
Accounts Receivable293.7273.5286.3212.8144.1132.2125.5119.9143.3112.296.8135.3184.2201.4276.2226.7
Inventory0.00.00.02.573.60.054.10.00.02.55.01.91.02.518.125.3
Other Current Assets32.668.279.458.758.3102.150.551.641.837.439.551.329.75.5121.6123.1
Total Current Assets601.4709.7697.8460.6529.5525.6438.5450.9451.6522.8684.0694.3743.6804.1944.2740.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents338.0319.7370.0368.0324.1275.1323.8332.2168.4182.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments338.0319.7370.0368.0324.1275.1323.8332.2168.4182.7
Accounts Receivable359.6369.6293.9273.5283.8293.7225.8286.3312.9262.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets100.671.072.368.286.032.634.579.473.767.0
Total Current Assets798.2760.4736.2709.7693.9601.4584.2661.8555.0512.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,848.41,767.51,742.11,839.51,761.81,932.62,073.81,826.71,806.01,651.61,603.01,735.41,528.31,485.92,331.32,527.1
Goodwill0.00.00.00.00.00.07.20.00.00.045.162.163.262.962.262.5
Intangible Assets3.93.64.10.03.53.83.80.00.00.00.80.70.60.50.50.6
Long-Term Investments26.924.80.00.00.00.00.00.00.00.026.2149.6157.9167.6175.7187.0
Other Long-Term Assets116.491.4112.084.831.236.273.570.1105.256.00.059.351.2818.5-348.7-339.1
Total Long-Term Assets1,995.61,887.41,858.21,928.71,796.51,972.62,158.31,896.81,911.21,724.21,727.92,006.41,800.62,582.52,638.12,851.2
Total Assets2,596.92,597.12,556.02,389.32,326.02,498.32,596.72,347.72,362.82,246.92,412.02,700.72,544.33,386.63,582.33,592.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,704.31,768.61,762.11,767.51,849.61,848.41,887.91,742.11,756.51,786.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.03.53.63.63.83.94.04.14.54.3
Long-Term Investments0.026.00.024.824.226.926.225.626.726.0
Other Long-Term Assets129.4114.1133.291.4113.8116.4111.5122.4118.7120.6
Total Long-Term Assets1,833.61,912.21,898.81,887.41,967.21,995.62,029.61,917.41,879.81,911.8
Total Assets2,631.92,672.62,635.02,597.12,661.12,596.92,613.82,579.22,434.82,423.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable144.8144.8134.6135.388.050.069.154.881.360.265.483.472.692.4147.0159.4
Short-Term Debt66.769.2173.689.198.6142.3153.547.3109.967.671.628.120.416.67.910.2
Other Current Liabilities71.675.5138.563.683.478.950.879.361.949.761.1102.671.0281.5233.6194.1
Current Liabilities300.2304.4448.6298.0278.3279.3285.0191.5265.6186.4210.9225.6190.2453.0396.2367.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable147.4172.3159.8144.8142.4144.8120.4134.6142.2145.9
Short-Term Debt67.570.973.069.269.166.763.9173.6131.1149.8
Other Current Liabilities99.266.190.675.564.571.5142.9138.597.963.3
Current Liabilities314.1348.0323.4304.4303.2300.2348.0448.6390.3382.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt309.7592.0429.6380.6312.3359.9457.9393.1385.8558.4689.7523.2545.81,002.61,147.41,347.8
Capital Leases302.9346.0178.8205.6105.9152.6205.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability120.2114.0110.698.987.0110.8112.1105.9103.3167.4181.0260.3265.9359.2417.6413.6
Total Liabilities1,100.11,077.31,055.0872.6678.6757.8897.1730.0795.4965.11,133.01,047.21,020.21,967.22,132.82,306.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt555.0572.3582.8592.0598.9612.6623.6429.6477.4484.8
Capital Leases315.0331.6344.7346.0353.3302.9314.4116.2190.6186.8
Def. Tax Liability117.8114.7113.4114.0123.7120.2110.0133.7105.899.9
Total Liabilities1,057.01,103.81,089.81,077.31,090.61,100.11,147.01,078.2904.2891.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,267.81,252.31,271.61,298.71,292.51,327.61,319.01,308.71,284.31,055.9945.6934.4933.5932.7908.8907.0
Retained Earnings318.5368.1312.5323.3411.1464.5445.4383.0352.9322.9404.3781.3586.2476.3522.6392.7
Comprehensive Income-89.4-100.6-83.0-105.3-56.1-51.6-64.7-74.0-69.8-97.0-70.9-62.3-20.7-15.7-10.0-39.1
Total Common Equity1,496.81,519.81,501.01,516.71,647.51,740.51,699.61,617.81,567.41,281.81,279.01,653.51,524.11,393.41,449.51,285.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,221.61,219.51,247.51,252.31,270.31,267.81,270.41,271.61,290.91,291.3
Retained Earnings390.6368.6371.2368.1348.0318.5286.2312.5340.8325.2
Comprehensive Income-37.4-19.3-73.4-100.6-47.7-89.4-89.7-83.0-101.2-84.6
Total Common Equity1,574.91,568.81,545.31,519.81,570.61,496.81,466.81,501.01,530.51,531.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt679.3661.1540.6469.7410.9502.2611.5440.3495.6626.0761.3551.4566.21,019.21,155.31,357.9
Book Value1,496.81,519.81,501.01,516.71,647.51,740.51,699.61,617.81,567.41,281.81,279.01,653.51,524.11,419.41,449.51,285.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,574.91,568.81,545.31,519.81,570.61,496.81,466.81,501.01,530.51,531.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.830.855.6-10.8-87.8-61.720.157.728.630.1-81.4-377.0195.6112.0-66.8133.1-124.1
Depreciation & Amortization177.2134.5137.2164.1142.7141.5133.7112.7110.5108.7114.2120.4109.398.597.2311.1317.1
Stock-Based Compensation7.06.67.36.57.57.78.611.59.910.95.96.53.18.37.68.49.0
Change Working Capital-114.8-48.78.5-108.8-47.461.6-62.9-20.838.2-52.7-69.1-51.726.8-96.6-19.9-55.5-41.9
Change In Accounts Receivable-33.5-37.513.7-64.5-29.9-14.2-8.4-3.120.9-28.4-22.436.444.0-3.3-3.7-48.0-46.2
Change In Accounts Payable-98.90.0-9.232.09.846.610.8-31.9-0.433.4-0.6-63.812.8-32.073.428.248.4
Change In Inventories73.80.00.00.00.0-46.6-10.820.9-8.9-11.7-7.00.52.6-41.9-27.27.022.1
Other Non-cash Items352.421.6-33.290.031.76.23.25.112.09.254.4515.61.5-22.9503.9174.3218.2
Cash from Operations171.00.00.0152.551.1140.198.8169.7196.751.638.7110.8359.574.4452.5567.2331.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.322.1-2.63.120.129.532.3-26.3-28.315.6
Depreciation & Amortization33.555.734.033.24.542.944.136.744.143.2
Stock-Based Compensation1.60.00.01.71.70.02.01.71.71.6
Change Working Capital55.3-44.9-46.6-30.4109.0-19.2-100.719.527.0-60.7
Change In Accounts Receivable55.8-30.9-61.3-1.11.018.4-64.759.131.5-59.4
Change In Accounts Payable0.0-24.022.14.50.02.0-24.70.00.9-24.6
Change In Inventories0.00.00.00.00.00.00.00.049.224.6
Other Non-cash Items26.3-11.54.29.2-57.3-1.4-0.133.539.025.9
Cash from Operations0.00.00.00.00.00.00.00.088.231.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.3-16.3-23.3-19.6-33.5-8.3-20.2-140.9-137.1-231.1-186.5-320.3-336.9-324.4-323.0-219.8-206.8
Acquisitions-0.40.00.00.0-112.60.00.0-4.10.00.025.00.0-20.10.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0-23.80.00.00.00.0-2.7-8.3
Sales of Investment0.00.00.00.00.00.00.00.00.00.025.00.00.00.00.00.00.0
Other Investing Activities1.30.00.00.97.80.11.02.61.110.013.224.621.5781.3-92.740.233.5
Cash from Investing-18.30.00.0-18.7-138.3-8.3-19.3-142.4-136.0-221.1-147.1-295.7-335.5456.9-415.8-182.3-181.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.7-1.7-4.5-4.5-12.5-3.2-4.0-3.6-3.4-8.2
Acquisitions0.00.00.00.00.00.10.00.0-0.40.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.90.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.9-8.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-167.50.00.029.1-42.9-91.0-229.6-78.0-166.4-236.7-242.8-46.0-20.4-812.4-525.2-323.3-8.8
Debt Issued399.0661.1120.6100.0101.7-0.3120.3249.2111.1106.4107.4256.05.6359.3389.1120.71,366.7
Issuance of Common Stock0.50.00.00.00.00.00.00.00.0219.596.50.00.00.00.03.6-1.8
Repurchase of Common Stock-10.5-30.2-29.6-12.00.00.00.00.00.00.0-0.3-1.1-8.4-11.3-7.2-7.6-11.7
Dividends Paid-0.60.00.00.00.00.00.00.00.00.0-125.70.00.00.00.00.0-0.1
Other Financing Activities124.80.00.08.0-1.9-5.0177.032.2120.294.7246.8251.7-1.3336.2387.297.5-6.9
Cash from Financing-53.70.00.025.1-44.8-96.0-52.6-45.8-46.277.5-25.5204.6-30.1-487.4-145.2-229.9-29.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.067.8-34.6
Debt Issued622.5-20.8-12.5-5.3-6.8-11.4-8.1146.8190.54.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.00.0
Repurchase of Common Stock0.00.0-30.20.0-19.40.0-6.0-4.21.6-1.9
Dividends Paid0.00.00.00.00.00.00.00.0-0.60.0
Other Financing Activities0.00.00.00.00.00.00.00.09.30.3
Cash from Financing0.00.00.00.00.00.00.00.083.1-36.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash92.477.235.8143.1-138.035.828.8-16.912.9-90.1-137.517.7-1.741.1-109.4155.4120.4
Closing Cash Balance275.1445.2368.0332.2189.1327.1291.3262.6279.5266.6356.6494.2476.5478.2437.1546.5391.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash107.218.3-50.22.043.949.1-48.8-8.3163.8-14.3
Closing Cash Balance445.2338.0319.7370.0368.0324.1275.1323.8332.2168.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow151.7120.4162.7132.917.6131.878.628.859.7-179.5-147.8-209.522.6-250.1129.5347.4124.7
Real Free Cash Flow144.7113.8155.5126.410.2124.170.017.349.7-190.4-153.6-216.019.4-258.4121.8339.0115.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow107.522.6-21.612.065.552.2-16.360.984.723.4
Real Free Cash Flow105.822.6-21.610.363.752.2-18.259.283.021.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E45.80.51883.6
P/S1.11.716.2
P/B0.90.918.1
P/FCF128.1186.3
Market cap$1.0$1.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %24.5 %0 %
Debt to Income2019.2 %123.2 %0 %
Debt to Free cash flow531.4 %1.5 %0 %
Interest expense percentage42.5 %-16.7 %0 %
Current ratio2.5 2.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE2 %-1.2 %0 %
ROA1.2 %-0.6 %0 %
CapEx to Revenue0.8 %20.7 %0 %
RaD to Revenue0 %0 %0 %
ROEM558,354.5 418996.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin12.3 %9.2 %0 %
Operating margin5 %-1.6 %0 %
Net margin2.4 %-4.4 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.8 %0 %
Dividend payout percentage0 %-9.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding147.1 mil 130.6 mil
Employee count2.3 tis 1.7 tis

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