RankingsPricing
  1. US-listed companies
  2. HELIX ENERGY SOLUTIONS GROUP INC
  3. Financials
  4. Net debt

HELIX ENERGY SOLUTIONS GROUP INCHLX

Market cap
$974.34M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-53-279.04%
Dec 31, 202330-60.61%
Dec 31, 202275-438.94%
Dec 31, 2021-22-137.97%
Dec 31, 202058-59.35%
Dec 31, 2019143-10.92%
Dec 31, 2018161-29.77%
Dec 31, 2017229-14.96%
Dec 31, 2016269+5.56%
Dec 31, 2015255+240.74%
Dec 31, 201475-14.86%
Dec 31, 201388-84.45%
Dec 31, 2012566-5.90%
Dec 31, 2011601-37.18%
Dec 31, 2010957

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 (%)