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HELIX ENERGY SOLUTIONS GROUP INC HLX
HELIX ENERGY SOLUTIONS GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $873.1M | $674.7M | $733.6M | $751.9M | $739.8M | $581.4M | $487.6M |
| Gross profit | $159.1M | $219.6M | $200.4M | $50.6M | $15.4M | $79.9M | $137.8M | $121.7M | $62.2M | $46.5M |
| SG&A expense | $75.9M | $91.7M | $94.4M | $76.8M | $63.4M | $61.1M | $69.8M | $70.3M | $63.3M | $65.9M |
| Operating income | $65.1M | $127.4M | $63.5M | -$44.9M | -$48.7M | $13.0M | $68.0M | $51.5M | -$1.1M | -$63.2M |
| Interest expense | — | — | $21.4M | $20.2M | $23.5M | $30.5M | $31.2M | $32.6M | $38.3M | $45.1M |
| Income tax | $11.7M | $26.4M | $18.4M | $12.6M | -$9.0M | -$18.7M | $7.9M | $2.4M | -$50.4M | -$12.5M |
| Net income | $30.8M | $55.6M | -$10.8M | -$87.8M | -$61.5M | $22.2M | $57.9M | $28.6M | $30.1M | -$81.4M |
| EPS (diluted) | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.38 | $0.19 | $0.20 | $-0.73 |
| Operating cash flow | $136.7M | $186.0M | $152.5M | $51.1M | $140.1M | $98.8M | $169.7M | $196.7M | $51.6M | $38.7M |
| Cash & equivalents | $418.3M | $368.0M | $332.2M | $186.6M | $253.5M | $291.3M | $208.4M | $279.5M | $266.6M | $356.6M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.4B | $2.3B | $2.5B | $2.6B | $2.3B | $2.4B | $2.2B |
| Total liabilities | $1.0B | $1.1B | $1.1B | $872.6M | $678.6M | $753.9M | $893.7M | $730.0M | $795.4M | $965.1M |
| Shareholders' equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | $1.3B |
Growth · year-over-year · Revenue CAGR 11.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.9% | +5.3% | +47.7% | +29.4% | -8.0% | -2.4% | +1.6% | +27.3% | +19.2% | -29.9% |
| Net income growth | -44.6% | — | — | — | -377.5% | -61.7% | +102.5% | -4.8% | — | — |
| EPS growth | -41.7% | — | — | — | -415.4% | -65.8% | +100.0% | -5.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.