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Helix Energy Solutions Group Inc
Previous close
$10.58
Day range
$10.62 - $10.93
Year range
$6.19 - $12.14
Market cap
1.66B USD
Avg Volume
1.57M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 335.16M | 16.45% |
Operating expense | 22.97M | 0.81% |
Net income | -28.33M | -1,145.88% |
Net profit margin | -8.45 | -998.94% |
Earnings per share | 0.13 | 104.31% |
EBITDA | 44.71M | 28.95% |
Effective tax rate | -44.47% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 332.19M | 78.02% |
Total assets | 2.56B | 6.98% |
Total liabilities | 1.06B | 20.90% |
Total equity | 1.50B | — |
Shares outstanding | 152.42M | — |
Price to book | 1.07 | — |
Return on assets | 2.64% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -28.33M | -1,145.88% |
Cash from operations | 94.74M | 90.57% |
Cash from investing | -2.86M | 89.97% |
Cash from financing | 76.48M | 18,892.14% |
Net change in cash | 163.82M | 573.14% |
Free cash flow | 91.22M | 361.87% |
About
Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of new and existing oil and gas fields. Wikipedia
Founded
1980
Headquarters
Website
Employees
2,531