MARKETS / NYSE / HLX
NYSE · OIL & GAS FIELD SERVICES, NEC · LARGE CAP

Helix Energy Solutions Group, Inc. HLX

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.3B
▼ 4.9% vs FY2024
EPS · FY25
$0.21
Dividend / sh · FY25
Payout · FY25
ROE · FY25
2.0%
Net margin · FY25
2.4%
Dividend coverage
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Result
USD 1.3B
Revenue, FY2025 · full 18-year series below
Revenue Net income
0.81.62.41.30.02008201120142017202020232025
0.81.62.41.30.02016201920222025

2 cents of every revenue dollar became profit this year.

Per share
USD 0.21
Diluted EPS, FY2025
EPS
0.81.62.40.212008201120142017202020232025
0.81.62.40.212016201920222025

The company pays no cash dividend.

Profitability
2.0%
Return on equity, FY2025
ROE
4812162.0%2008201120142017202020232025
4812162.0%2016201920222025
Operating margin5.0%
Net margin2.4%
Return on assets1.2%

Each USD of equity produced 2 cents of profit this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+12.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+13.9%
+12.0%
+6.4%
+3.5%
Net income
+6.8%
EPS, diluted
+10.1%
Returned to shareholders
+13.5%
+5.2%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 2.6B
total assets, end of FY2025
Total assetsUSD 2.6B
EquityUSD 1.6B
CashUSD 445.2M
Gross debtUSD 308.0M
Net debtUSD -137.2M
Current ratio2.75×

The company holds more cash than debt.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
1.3
1.4
1.3
0.9
0.7
0.7
0.8
0.7
0.6
0.5
0.7
1.1
0.9
0.8
0.7
0.8
1.5
2.1
Operating income $B
0.1
0.1
0.1
−0.0
−0.0
0.0
0.1
0.1
−0.0
−0.1
−0.3
0.3
0.2
−0.1
0.1
0.1
0.2
−0.4
EBITDA $B
0.3
0.3
0.2
0.1
0.1
0.1
0.2
0.2
0.1
0.1
−0.2
0.4
0.3
0.0
0.2
0.1
0.5
−0.1
Income tax $B
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
−0.1
−0.0
−0.1
0.1
0.0
−0.1
−0.0
0.0
0.1
0.1
Net income $B
0.0
0.1
−0.0
−0.1
−0.1
0.0
0.1
0.0
0.0
−0.1
−0.4
0.2
0.1
−0.0
0.1
−0.1
0.2
−0.6
EPS, diluted $
0.21
0.36
−0.07
−0.58
−0.41
0.13
0.38
0.19
0.20
−0.73
−3.58
1.85
1.04
−0.44
1.23
−1.22
0.96
−7.05
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
2.0
3.7
−0.7
−5.5
−3.6
1.3
3.5
1.8
2.1
−6.4
−25.7
12.4
7.8
−3.1
9.9
−9.5
11.1
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
70 of 70
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed