No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HLXHelix Energy Solutions Group, Inc. | 1.03B | 6.98 | 19.39 | 5.34% | 3.25% | 2.71% | 15.85% | 0.44 |
| TDWTidewater Inc. | 2.84B | 57.25 | 16.84 | 33.25% | 11.14% | 13.32% | 8.68% | 0.57 |
| VTOLBristow Group Inc. | 1.16B | 40.02 | 12.47 | 9.1% | 9.56% | 13.75% | 1.07 | |
| VALValaris Limited | 3.67B | 52.72 | 10.30 | 32.42% | 16.51% | 16.28% | 0.52 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 695.8M | 487.58M | 581.38M | 739.82M | 751.91M | 733.55M | 674.73M | 873.1M | 1.29B | 1.36B |
| Revenue Growth % | -0.37% | -0.3% | 0.19% | 0.27% | 0.02% | -0.02% | -0.08% | 0.29% | 0.48% | 0.05% |
| Cost of Goods Sold | 929.58M | 441.07M | 519.22M | 618.13M | 614.07M | 653.65M | 659.34M | 822.48M | 1.09B | 1.14B |
| COGS % of Revenue | 1.34% | 0.9% | 0.89% | 0.84% | 0.82% | 0.89% | 0.98% | 0.94% | 0.84% | 0.84% |
| Gross Profit | -233.77M | 46.52M | 62.17M | 121.68M | 137.84M | 79.91M | 15.39M | 50.62M | 200.36M | 219.56M |
| Gross Margin % | -0.34% | 0.1% | 0.11% | 0.16% | 0.18% | 0.11% | 0.02% | 0.06% | 0.16% | 0.16% |
| Gross Profit Growth % | -1.68% | 1.2% | 0.34% | 0.96% | 0.13% | -0.42% | -0.81% | 2.29% | 2.96% | 0.1% |
| Operating Expenses | 57.28M | 65.93M | 63.26M | 70.29M | 69.84M | 66.88M | 63.45M | 76.75M | 94.43M | 92.13M |
| OpEx % of Revenue | 0.08% | 0.14% | 0.11% | 0.1% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% |
| Selling, General & Admin | 57.28M | 65.93M | 63.26M | 70.29M | 69.84M | 61.08M | 63.45M | 76.75M | 94.43M | 91.65M |
| SG&A % of Revenue | 0.08% | 0.14% | 0.11% | 0.1% | 0.09% | 0.08% | 0.09% | 0.09% | 0.07% | 0.07% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 5.8M | 0 | 0 | 0 | 479K |
| Operating Income | -307.36M | -63.23M | -1.13M | 51.54M | 68M | 13.03M | -48.06M | -26.14M | 105.93M | 127.44M |
| Operating Margin % | -0.44% | -0.13% | -0% | 0.07% | 0.09% | 0.02% | -0.07% | -0.03% | 0.08% | 0.09% |
| Operating Income Growth % | -2.17% | 0.79% | 0.98% | 46.61% | 0.32% | -0.81% | -4.69% | 0.46% | 5.05% | 0.2% |
| EBITDA | -186.96M | 50.95M | 107.61M | 162.06M | 180.72M | 146.73M | 93.46M | 116.55M | 270.05M | 264.64M |
| EBITDA Margin % | -0.27% | 0.1% | 0.19% | 0.22% | 0.24% | 0.2% | 0.14% | 0.13% | 0.21% | 0.19% |
| EBITDA Growth % | -1.5% | 1.27% | 1.11% | 0.51% | 0.12% | -0.19% | -0.36% | 0.25% | 1.32% | -0.02% |
| D&A (Non-Cash Add-back) | 120.4M | 114.19M | 108.75M | 110.52M | 112.72M | 133.71M | 141.51M | 142.69M | 164.12M | 137.2M |
| EBIT | -449.19M | -60.59M | 996K | 47.99M | 76.5M | 30.74M | -47.15M | -55.01M | 28.87M | 115.97M |
| Net Interest Income | -26.91M | -31.24M | -18.78M | -13.75M | -8.33M | -28.53M | -23.2M | -18.95M | -17.34M | -22.63M |
| Interest Income | 2.07M | 2.09M | 2.59M | 3.24M | 2.61M | 825K | 288K | 1.23M | 4.02M | 11.27M |
| Interest Expense | 28.98M | 33.33M | 21.37M | 16.99M | 10.94M | 29.36M | 23.49M | 20.18M | 21.36M | 33.9M |
| Other Income/Expense | -170.81M | -30.68M | -19.24M | -20.55M | -2.44M | -11.64M | -22.59M | -49.04M | -98.42M | -45.37M |
| Pretax Income | -478.17M | -93.92M | -20.37M | 31M | 65.56M | 1.38M | -70.64M | -75.18M | 7.51M | 82.06M |
| Pretax Margin % | -0.69% | -0.19% | -0.04% | 0.04% | 0.09% | 0% | -0.1% | -0.09% | 0.01% | 0.06% |
| Income Tax | -101.19M | -12.47M | -50.42M | 2.4M | 7.86M | -18.7M | -8.96M | 12.6M | 18.35M | 26.43M |
| Effective Tax Rate % | 0.79% | 0.87% | -1.48% | 0.92% | 0.88% | 16.03% | 0.87% | 1.17% | -1.44% | 0.68% |
| Net Income | -376.98M | -81.44M | 30.05M | 28.6M | 57.92M | 22.17M | -61.68M | -87.78M | -10.84M | 55.64M |
| Net Margin % | -0.54% | -0.17% | 0.05% | 0.04% | 0.08% | 0.03% | -0.09% | -0.1% | -0.01% | 0.04% |
| Net Income Growth % | -2.93% | 0.78% | 1.37% | -0.05% | 1.03% | -0.62% | -3.78% | -0.42% | 0.88% | 6.13% |
| Net Income (Continuing) | -376.98M | -81.44M | 30.05M | 28.6M | 57.7M | 20.08M | -61.68M | -87.78M | -10.84M | 55.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 3.46M | 3.85M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.58 | -0.73 | 0.20 | 0.19 | 0.38 | 0.13 | -0.41 | -0.58 | -0.07 | 0.36 |
| EPS Growth % | -2.94% | 0.8% | 1.27% | -0.05% | 1% | -0.66% | -4.15% | -0.41% | 0.88% | 6.01% |
| EPS (Basic) | -3.58 | -0.73 | 0.20 | 0.19 | 0.39 | 0.13 | -0.41 | -0.58 | -0.07 | 0.37 |
| Diluted Shares Outstanding | 105.42M | 111.61M | 145.3M | 146.83M | 149.58M | 149.9M | 150.06M | 151.28M | 150.92M | 154.7M |
| Basic Shares Outstanding | 105.3M | 111.57M | 145.29M | 146.7M | 147.54M | 148.99M | 150.06M | 151.28M | 150.92M | 151.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 684.03M | 522.78M | 451.64M | 450.93M | 438.47M | 502.12M | 529.54M | 460.59M | 697.84M | 709.68M |
| Cash & Short-Term Investments | 494.19M | 356.65M | 266.59M | 279.46M | 208.43M | 291.32M | 253.51M | 186.6M | 332.19M | 368.03M |
| Cash Only | 494.19M | 356.65M | 266.59M | 279.46M | 208.43M | 291.32M | 253.51M | 186.6M | 332.19M | 368.03M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 114.59M | 112.15M | 143.28M | 125.7M | 126.2M | 185.25M | 174.7M | 219.07M | 286.25M | 273.49M |
| Days Sales Outstanding | 60.11 | 83.96 | 89.95 | 62.02 | 61.26 | 92.18 | 94.5 | 91.58 | 81.01 | 73.48 |
| Inventory | 4.99M | 2.55M | -311K | -863K | 54.13M | 0 | 0 | 2.51M | 0 | 0 |
| Days Inventory Outstanding | 1.96 | 2.11 | - | - | 32.17 | - | - | 1.11 | - | - |
| Other Current Assets | 54.69M | 27.46M | 31.67M | 35.46M | 37.08M | 9.65M | 83.1M | 25.8M | 51.05M | 41.39M |
| Total Non-Current Assets | 1.73B | 1.72B | 1.91B | 1.9B | 2.16B | 2B | 1.8B | 1.93B | 1.86B | 1.89B |
| Property, Plant & Equipment | 1.6B | 1.65B | 1.81B | 1.83B | 2.07B | 1.93B | 1.76B | 1.84B | 1.74B | 1.77B |
| Fixed Asset Turnover | 0.43x | 0.30x | 0.32x | 0.40x | 0.36x | 0.38x | 0.38x | 0.47x | 0.74x | 0.77x |
| Goodwill | 45.11M | 0 | 0 | 0 | 7.16M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 781K | 0 | 0 | 1.4M | 3.85M | 3.81M | 3.47M | 4.46M | 4.11M | 3.63M |
| Long-Term Investments | 26.2M | 3.28M | 4.41M | 201K | 27.26M | 0 | 0 | 24.83M | 25.62M | 24.83M |
| Other Non-Current Assets | 28K | 55.95M | 100.79M | 70.06M | 73.5M | 59.73M | 31.18M | 9.71M | 86.39M | 91.44M |
| Total Assets | 2.41B | 2.25B | 2.36B | 2.35B | 2.6B | 2.5B | 2.33B | 2.39B | 2.56B | 2.6B |
| Asset Turnover | 0.29x | 0.22x | 0.25x | 0.32x | 0.29x | 0.29x | 0.29x | 0.37x | 0.50x | 0.52x |
| Asset Growth % | -0.11% | -0.07% | 0.05% | -0.01% | 0.11% | -0.04% | -0.07% | 0.03% | 0.07% | 0.02% |
| Total Current Liabilities | 210.91M | 186.4M | 265.64M | 191.49M | 284.96M | 279.31M | 278.28M | 297.95M | 448.62M | 304.42M |
| Accounts Payable | 65.37M | 60.21M | 81.3M | 54.81M | 69.06M | 50.02M | 87.96M | 135.27M | 134.55M | 144.79M |
| Days Payables Outstanding | 25.67 | 49.83 | 57.15 | 32.37 | 41.05 | 27.93 | 48.69 | 60.03 | 45.08 | 46.4 |
| Short-Term Debt | 71.64M | 67.57M | 109.86M | 47.25M | 99.73M | 142.25M | 42.87M | 38.2M | 48.29M | 9.19M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 44.02M | 29M | 28.39M | 32.41M | 19.4M | 54.13M | 54.78M | 0 | 109.4M | 0 |
| Current Ratio | 3.24x | 2.80x | 1.70x | 2.35x | 1.54x | 1.80x | 1.90x | 1.55x | 1.56x | 2.33x |
| Quick Ratio | 3.22x | 2.79x | 1.70x | 2.36x | 1.35x | 1.80x | 1.90x | 1.54x | 1.56x | 2.33x |
| Cash Conversion Cycle | 36.4 | 36.24 | - | - | 52.39 | - | - | 32.67 | - | - |
| Total Non-Current Liabilities | 922.08M | 778.73M | 529.8M | 538.46M | 612.18M | 474.62M | 400.28M | 574.67M | 606.42M | 772.9M |
| Long-Term Debt | 677.7M | 558.4M | 385.77M | 393.06M | 306.12M | 258.91M | 262.14M | 225.88M | 313.43M | 305.97M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 151.83M | 101.01M | 50.2M | 154.69M | 116.19M | 285.98M |
| Deferred Tax Liabilities | 180.97M | 167.35M | 103.35M | 105.86M | 112.13M | 110.82M | 86.97M | 98.88M | 110.56M | 113.97M |
| Other Non-Current Liabilities | 51.41M | 52.98M | 40.69M | 18.72M | 33.81M | 2.01M | 499K | 95.23M | 66.25M | 66.27M |
| Total Liabilities | 1.13B | 965.13M | 795.44M | 729.95M | 897.14M | 753.93M | 678.56M | 872.63M | 1.06B | 1.08B |
| Total Debt | 761.33M | 625.97M | 495.63M | 440.31M | 611.47M | 502.17M | 410.95M | 469.68M | 540.57M | 661.12M |
| Net Debt | 267.14M | 269.32M | 229.03M | 160.86M | 403.03M | 210.85M | 157.43M | 283.07M | 208.38M | 293.09M |
| Debt / Equity | 0.60x | 0.49x | 0.32x | 0.27x | 0.36x | 0.29x | 0.25x | 0.31x | 0.36x | 0.44x |
| Debt / EBITDA | - | 12.29x | 4.61x | 2.72x | 3.38x | 3.42x | 4.40x | 4.03x | 2.00x | 2.50x |
| Net Debt / EBITDA | - | 5.29x | 2.13x | 0.99x | 2.23x | 1.44x | 1.68x | 2.43x | 0.77x | 1.11x |
| Interest Coverage | -10.61x | -1.90x | -0.05x | 3.03x | 6.22x | 0.44x | -2.05x | -1.30x | 4.96x | 3.76x |
| Total Equity | 1.28B | 1.28B | 1.57B | 1.62B | 1.7B | 1.74B | 1.65B | 1.52B | 1.5B | 1.52B |
| Equity Growth % | -0.23% | 0% | 0.22% | 0.03% | 0.05% | 0.02% | -0.06% | -0.08% | -0.01% | 0.01% |
| Book Value per Share | 12.13 | 11.48 | 10.79 | 11.02 | 11.39 | 11.64 | 10.98 | 10.03 | 9.95 | 9.82 |
| Total Shareholders' Equity | 1.28B | 1.28B | 1.57B | 1.62B | 1.7B | 1.74B | 1.65B | 1.52B | 1.5B | 1.52B |
| Common Stock | 945.57M | 1.06B | 1.28B | 1.31B | 1.32B | 1.33B | 1.29B | 1.3B | 1.27B | 1.25B |
| Retained Earnings | 404.3M | 322.85M | 352.91M | 383.03M | 445.37M | 464.52M | 411.07M | 323.29M | 312.45M | 368.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -70.9M | -96.97M | -69.79M | -73.96M | -64.74M | -51.62M | -56.08M | -105.32M | -83.02M | -100.58M |
| Minority Interest | 0 | 0 | 0 | 0 | 3.46M | 3.85M | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 110.81M | 38.71M | 51.64M | 196.74M | 169.67M | 98.8M | 140.12M | 51.11M | 152.46M | 186.03M |
| Operating CF Margin % | 0.16% | 0.08% | 0.09% | 0.27% | 0.23% | 0.13% | 0.21% | 0.06% | 0.12% | 0.14% |
| Operating CF Growth % | -0.69% | -0.65% | 0.33% | 2.81% | -0.14% | -0.42% | 0.42% | -0.64% | 1.98% | 0.22% |
| Net Income | -376.98M | -81.44M | 30.05M | 28.6M | 57.92M | 20.08M | -61.68M | -87.78M | -10.84M | 55.64M |
| Depreciation & Amortization | 120.4M | 114.19M | 108.75M | 110.52M | 122.58M | 133.71M | 141.51M | 128.72M | 164.12M | 137.2M |
| Stock-Based Compensation | 6.54M | 5.86M | 10.88M | 9.93M | 11.47M | 8.57M | 7.69M | 7.45M | 6.51M | 7.27M |
| Deferred Taxes | -103.02M | 14.85M | -54.59M | -2.43M | 0 | -3.88M | -15.2M | 4.39M | 11.53M | 10.61M |
| Other Non-Cash Items | 515.56M | 54.36M | 9.22M | 11.96M | -37.89M | 3.22M | 6.2M | 10.61M | 89.97M | -33.22M |
| Working Capital Changes | -51.7M | -69.1M | -52.67M | 38.17M | 15.59M | -62.9M | 61.6M | -12.28M | -108.83M | 8.54M |
| Change in Receivables | 36.35M | -22.44M | -28.42M | 20.92M | -3.05M | -8.42M | -14.15M | -29.86M | -64.52M | 13.74M |
| Change in Inventory | 492K | -6.96M | -11.73M | -8.94M | 0 | -10.83M | 0 | 0 | 0 | 0 |
| Change in Payables | -63.82M | -630K | 33.38M | -352K | 0 | 10.83M | 46.65M | 9.81M | 32M | -9.16M |
| Cash from Investing | -295.72M | -147.11M | -221.13M | -136.01M | -142.38M | -19.28M | -8.27M | -138.29M | -18.66M | -22.84M |
| Capital Expenditures | -320.31M | -186.49M | -231.13M | -137.08M | -140.85M | -20.24M | -8.32M | -33.5M | -19.59M | -23.3M |
| CapEx % of Revenue | 0.46% | 0.38% | 0.4% | 0.19% | 0.19% | 0.03% | 0.01% | 0.04% | 0.02% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 24.59M | 13.18M | 10M | 1.07M | 2.55M | 0 | 51K | 7.84M | 929K | 463K |
| Cash from Financing | 204.63M | -25.52M | 77.48M | -46.19M | -45.82M | -52.58M | -96M | -44.84M | 25.11M | -125.31M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 1.75M | 367K | -1.61M | -901K | -1.12M | -5.26M | -5.04M | -1.91M | 8M | -26.22M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -209.51M | -147.77M | -179.49M | 59.66M | 28.81M | 78.56M | 131.79M | 17.6M | 132.87M | 162.72M |
| FCF Margin % | -0.3% | -0.3% | -0.31% | 0.08% | 0.04% | 0.11% | 0.2% | 0.02% | 0.1% | 0.12% |
| FCF Growth % | -10.28% | 0.29% | -0.21% | 1.33% | -0.52% | 1.73% | 0.68% | -0.87% | 6.55% | 0.22% |
| FCF per Share | -1.99 | -1.32 | -1.24 | 0.41 | 0.19 | 0.52 | 0.88 | 0.12 | 0.88 | 1.05 |
| FCF Conversion (FCF/Net Income) | -0.29x | -0.48x | 1.72x | 6.88x | 2.93x | 4.46x | -2.27x | -0.58x | -14.07x | 3.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.91M | 15.94M | 20.72M | 18.27M | 20.98M | 25.45M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 7.43M | 8.31M | 9.52M | 7.39M | 14.12M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -25.71% | -6.36% | 2.11% | 1.8% | 3.49% | 1.29% | -3.64% | -5.55% | -0.72% | 3.68% |
| Return on Invested Capital (ROIC) | -14.08% | -3.06% | -0.05% | 2.16% | 2.63% | 0.48% | -1.92% | -1.09% | 4.53% | 5.43% |
| Gross Margin | -33.6% | 9.54% | 10.69% | 16.45% | 18.33% | 10.89% | 2.28% | 5.8% | 15.53% | 16.16% |
| Net Margin | -54.18% | -16.7% | 5.17% | 3.87% | 7.7% | 3.02% | -9.14% | -10.05% | -0.84% | 4.1% |
| Debt / Equity | 0.60x | 0.49x | 0.32x | 0.27x | 0.36x | 0.29x | 0.25x | 0.31x | 0.36x | 0.44x |
| Interest Coverage | -10.61x | -1.90x | -0.05x | 3.03x | 6.22x | 0.44x | -2.05x | -1.30x | 4.96x | 3.76x |
| FCF Conversion | -0.29x | -0.48x | 1.72x | 6.88x | 2.93x | 4.46x | -2.27x | -0.58x | -14.07x | 3.34x |
| Revenue Growth | -37.15% | -29.93% | 19.24% | 27.25% | 1.63% | -2.44% | -8.02% | 29.4% | 47.72% | 5.34% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Renewables | - | - | - | - | - | - | - | - | - | 152.31M |
| Renewables Growth | - | - | - | - | - | - | - | - | - | - |
| Service, Other | - | - | - | - | - | - | - | - | - | 14.79M |
| Service, Other Growth | - | - | - | - | - | - | - | - | - | - |
| Well Intervention | 373.3M | 294M | 406.34M | 199.29M | 214.93M | 206.81M | 308.73M | 395.87M | 732.76M | - |
| Well Intervention Growth | - | -21.24% | 38.21% | -50.95% | 7.84% | -3.78% | 49.28% | 28.22% | 85.10% | - |
| Robotics | 301.03M | 160.58M | 152.75M | 89.07M | 94.5M | 117.44M | 89.67M | 97.53M | 257.88M | - |
| Robotics Growth | - | -46.66% | -4.87% | -41.69% | 6.10% | 24.27% | -23.65% | 8.77% | 164.40% | - |
| Production Facilities | 75.95M | 72.36M | 64.35M | - | 61.21M | 58.3M | 69.35M | 82.31M | 87.89M | - |
| Production Facilities Growth | - | -4.73% | -11.06% | - | - | -4.75% | 18.94% | 18.70% | 6.77% | - |
| Other | - | - | - | - | - | - | - | - | - | - |
| Other Growth | - | - | - | - | - | - | - | - | - | - |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES | 298.39M | 298.28M | 283.93M | 271.26M | 297.16M | 304.56M | - | - | - | 542.86M |
| UNITED STATES Growth | - | -0.04% | -4.81% | -4.46% | 9.55% | 2.49% | - | - | - | - |
| North Sea | 263.44M | 137.31M | 159.96M | - | - | - | - | - | 274.75M | 249.97M |
| North Sea Growth | - | -47.88% | 16.49% | - | - | - | - | - | - | -9.02% |
| Asia Pacific | - | - | - | - | - | - | - | - | 163.96M | 222.12M |
| Asia Pacific Growth | - | - | - | - | - | - | - | - | - | 35.47% |
| BRAZIL | - | - | 70.71M | 208.05M | 216.8M | 208.56M | - | - | - | 185.54M |
| BRAZIL Growth | - | - | - | 194.24% | 4.20% | -3.80% | - | - | - | - |
| Other | - | - | - | - | - | - | 60.73M | 89.49M | 20.78M | 86.11M |
| Other Growth | - | - | - | - | - | - | - | 47.35% | -76.78% | 314.45% |
| Africa | - | - | - | - | - | - | - | - | - | 71.96M |
| Africa Growth | - | - | - | - | - | - | - | - | - | - |
| United States | - | - | - | - | - | - | 232.66M | 447.2M | 644.75M | - |
| United States Growth | - | - | - | - | - | - | - | 92.21% | 44.17% | - |
| Brazil | - | - | - | - | - | - | 154.33M | 81.94M | 177.07M | - |
| Brazil Growth | - | - | - | - | - | - | - | -46.90% | 116.10% | - |
| West Africa | - | - | - | - | - | - | 126.86M | 87.49M | 8.42M | - |
| West Africa Growth | - | - | - | - | - | - | - | -31.03% | -90.37% | - |
| Other Geographic Location | - | - | - | 66.07M | 44.05M | 87.42M | - | - | - | - |
| Other Geographic Location Growth | - | - | - | - | -33.33% | 98.47% | - | - | - | - |
| Other Geographic Region | 133.97M | 51.99M | 66.78M | - | - | - | - | - | - | - |
| Other Geographic Region Growth | - | -61.19% | 28.45% | - | - | - | - | - | - | - |
Helix Energy Solutions Group, Inc. (HLX) has a price-to-earnings (P/E) ratio of 19.4x. This is roughly in line with market averages.
Helix Energy Solutions Group, Inc. (HLX) reported $1.31B in revenue for fiscal year 2024. This represents a 6% decrease from $1.40B in 2011.
Helix Energy Solutions Group, Inc. (HLX) grew revenue by 5.3% over the past year. This is steady growth.
Yes, Helix Energy Solutions Group, Inc. (HLX) is profitable, generating $42.7M in net income for fiscal year 2024 (4.1% net margin).
Helix Energy Solutions Group, Inc. (HLX) has a return on equity (ROE) of 3.7%. This is below average, suggesting room for improvement.
Helix Energy Solutions Group, Inc. (HLX) generated $78.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.