RankingsPricing
  1. US-listed companies
  2. HELIX ENERGY SOLUTIONS GROUP INC
  3. Financials
  4. D/E ratio (%)

HELIX ENERGY SOLUTIONS GROUP INCHLX

Market cap
$974.34M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202420.7-13.95%
Dec 31, 202324.1+38.41%
Dec 31, 202217.4-5.96%
Dec 31, 202118.5-7.82%
Dec 31, 202020.1-15.89%
Dec 31, 201923.9-12.26%
Dec 31, 201827.2-13.93%
Dec 31, 201731.6-35.25%
Dec 31, 201648.8-16.65%
Dec 31, 201558.6+75.70%
Dec 31, 201433.3-10.23%
Dec 31, 201337.1-47.41%
Dec 31, 201270.6-10.77%
Dec 31, 201179.2-24.49%
Dec 31, 2010104.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)