RankingsPricing
  1. US-listed companies
  2. HELIX ENERGY SOLUTIONS GROUP INC
  3. Financials
  4. Cash from operations

HELIX ENERGY SOLUTIONS GROUP INCHLX

Market cap
$974.34M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024186+22.02%
Dec 31, 2023152+198.30%
Dec 31, 202251-63.52%
Dec 31, 2021140+41.82%
Dec 31, 202099-41.77%
Dec 31, 2019170-13.76%
Dec 31, 2018197+281.01%
Dec 31, 201752+33.38%
Dec 31, 201639-65.06%
Dec 31, 2015111-69.18%
Dec 31, 2014359+242.82%
Dec 31, 2013105-76.83%
Dec 31, 2012452-20.22%
Dec 31, 2011567+71.09%
Dec 31, 2010331

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 (%)