HLX
Helix Energy Solutions Group, Inc.NYSEEnergy$9.61-0.10%ClosedMarket Cap: $1.42B
As of 2026-04-06
Valuation
P/E (TTM)
45.92
PEG
—
P/B
0.89
P/S
1.09
EV/EBITDA
6.75
DCF Value
$58.78
FCF Yield
8.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
12.3%
Operating Margin
5.0%
Net Margin
2.4%
ROE
2.0%
ROA
1.1%
ROIC
1.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $334.2M | 15.2% | $12.3M | $8.3M | $0.06 | — |
| FY 2025 | $1.29B | 12.3% | $65.1M | $30.8M | $0.21 | — |
| Q3 2025 | $377.0M | 17.5% | $47.9M | $22.1M | $0.15 | — |
| Q2 2025 | $302.3M | 4.9% | $-3.2M | $-2.6M | $-0.02 | — |
| Q1 2025 | $278.1M | 9.9% | $8.2M | $3.1M | $0.02 | — |
| Q4 2024 | $355.1M | 16.6% | $30.9M | $20.1M | $0.13 | — |
| FY 2024 | $1.36B | 16.2% | $127.4M | $55.6M | $0.36 | — |
| Q3 2024 | $342.4M | 19.2% | $44.6M | $29.5M | $0.19 | — |
| Q2 2024 | $364.8M | 20.7% | $53.2M | $32.3M | $0.21 | — |
| Q1 2024 | $296.2M | 6.6% | $-1.1M | $-26.3M | $-0.17 | — |
| Q4 2023 | $335.2M | 14.7% | $26.3M | $-28.3M | $-0.19 | — |
| FY 2023 | $1.29B | 15.5% | $105.9M | $-10.8M | $-0.07 | — |