Helix Energy Solutions Group Inc
NYSE:HLX

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Helix Energy Solutions Group Inc Logo
Helix Energy Solutions Group Inc
NYSE:HLX
Watchlist
Price: 11.41 USD -3.06% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

152.5m
+42%
Operating Cash Flow
Growth Rates:
1 Year
+198%
3 Years
+54%
5 Years
-22%
7 Years
+294%
10 Years
+105%
-18.7m
+58%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
+3%
5 Years
+86%
7 Years
+87%
10 Years
-
25.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Helix Energy Solutions Group Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
113
165
195
225
196
161
101
35
(377)
(424)
(433)
(431)
(81)
(70)
(66)
(75)
30
44
68
93
29
33
32
36
58
43
31
24
20
31
12
(32)
(62)
(101)
(117)
(116)
(88)
(51)
(14)
20
(11)
Depreciation & Amortization
99
99
102
108
109
111
110
114
120
126
124
119
114
114
113
112
109
106
108
109
111
111
111
112
113
116
122
128
134
137
138
140
142
140
139
138
143
147
153
160
164
Change in Deffered Taxes
(25)
(8)
(13)
24
23
(11)
(7)
(4)
(103)
(111)
(111)
(107)
15
19
25
19
(55)
(50)
(56)
(57)
(2)
(3)
0
6
4
(3)
(4)
5
(4)
2
(0)
(18)
(15)
(15)
(12)
(2)
4
4
6
8
12
Stock-Based Compensation
8
7
7
7
3
3
3
5
7
6
6
3
6
7
8
9
11
11
11
11
10
10
11
11
11
11
9
9
9
8
8
8
8
7
7
8
7
7
7
7
7
Other Non-Cash Items
(16)
(1)
(2)
6
5
19
17
20
522
518
516
509
60
62
65
67
20
20
19
21
22
22
22
22
17
32
32
15
12
(7)
(9)
10
14
17
18
43
39
37
52
48
96
Cash Taxes Paid
113
122
99
88
71
65
49
33
17
12
7
6
6
4
4
5
6
8
7
7
6
5
8
9
9
9
8
8
7
7
7
8
8
9
8
8
10
9
9
8
7
Cash Interest Paid
39
23
25
11
12
11
9
12
15
18
21
21
19
15
15
10
10
9
8
8
7
7
5
3
2
5
9
14
16
21
18
22
21
20
20
19
18
18
17
17
21
Change in Working Capital
(97)
(93)
(39)
(7)
27
22
2
(68)
(52)
13
36
(3)
(69)
(58)
(108)
(68)
(53)
(56)
(16)
5
38
(41)
(24)
(40)
(21)
(1)
(37)
(34)
(63)
(7)
45
61
62
41
(4)
(42)
(47)
(73)
(96)
(130)
(109)
Cash from Operating Activities
74
N/A
162
+118%
242
+50%
356
+47%
360
+1%
301
-16%
223
-26%
97
-56%
111
+14%
122
+10%
133
+9%
87
-35%
39
-55%
67
+72%
29
-56%
55
+86%
52
-5%
64
+24%
124
+94%
171
+38%
197
+15%
122
-38%
142
+17%
136
-4%
170
+25%
187
+10%
143
-23%
138
-3%
99
-29%
156
+58%
185
+19%
162
-13%
140
-13%
83
-41%
24
-71%
20
-17%
51
+153%
63
+23%
101
+59%
107
+7%
152
+42%
Investing Cash Flow
Capital Expenditures
(324)
(326)
(315)
(253)
(337)
(351)
(477)
(413)
(320)
(291)
(145)
(119)
(187)
(212)
(223)
(239)
(231)
(204)
(179)
(155)
(137)
(128)
(123)
(127)
(141)
(142)
(131)
(115)
(20)
(9)
(9)
(8)
(8)
(8)
(4)
(6)
(34)
(40)
(39)
(45)
(20)
Other Items
781
189
81
(1)
1
17
17
19
25
53
50
48
39
2
12
12
10
0
0
0
1
1
(1)
(0)
(2)
(1)
1
1
1
0
1
0
0
0
8
(105)
(105)
(104)
(112)
0
1
Cash from Investing Activities
457
N/A
(137)
N/A
(234)
-71%
(254)
-9%
(336)
-32%
(334)
+0%
(460)
-38%
(394)
+14%
(296)
+25%
(238)
+20%
(95)
+60%
(71)
+25%
(147)
-108%
(209)
-42%
(211)
-1%
(226)
-7%
(221)
+2%
(194)
+12%
(179)
+8%
(155)
+13%
(136)
+12%
(127)
+7%
(123)
+3%
(128)
-4%
(142)
-11%
(143)
0%
(131)
+9%
(114)
+13%
(19)
+83%
(8)
+58%
(9)
-10%
(8)
+8%
(8)
N/A
(8)
+8%
4
N/A
(111)
N/A
(138)
-25%
(144)
-4%
(152)
-5%
(44)
+71%
(19)
+58%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(11)
(7)
(10)
(5)
(0)
1
3
2
3
40
95
97
315
276
220
218
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
(5)
(5)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(11)
(13)
(13)
Net Issuance of Debt
(465)
(148)
(2)
(20)
(20)
(21)
230
217
204
191
(78)
(93)
(118)
(117)
(189)
(168)
(137)
(126)
(42)
(42)
(41)
(47)
(43)
(43)
(43)
(43)
(46)
(30)
(30)
(74)
(66)
(101)
(91)
(37)
(71)
(43)
(43)
(43)
(8)
(39)
29
Other
(15)
(15)
(3)
(5)
(5)
(4)
(5)
(2)
(2)
(3)
(2)
(1)
(5)
(4)
(7)
(7)
(4)
(7)
(4)
(4)
(4)
(0)
(2)
(2)
(2)
(2)
(0)
(18)
(18)
(18)
(20)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
(0)
9
Cash from Financing Activities
(487)
N/A
(174)
+64%
(11)
+93%
(36)
-214%
(30)
+16%
(25)
+18%
225
N/A
217
-4%
205
-6%
191
-7%
(39)
N/A
1
N/A
(26)
N/A
195
N/A
80
-59%
46
-43%
78
+70%
(135)
N/A
(47)
+65%
(47)
+0%
(46)
+1%
(48)
-3%
(46)
+4%
(46)
0%
(46)
N/A
(50)
-9%
(51)
-3%
(52)
-2%
(53)
-1%
(94)
-79%
(87)
+7%
(106)
-22%
(96)
+10%
(42)
+57%
(74)
-77%
(45)
+39%
(45)
0%
(49)
-9%
(20)
+60%
(52)
-164%
25
N/A
Change in Cash
Effect of Foreign Exchange Rates
(3)
(7)
(9)
(0)
4
4
10
2
(2)
(1)
(6)
(3)
(4)
(2)
(1)
1
2
2
0
(1)
(2)
(1)
(0)
(1)
2
(2)
(2)
0
2
5
6
3
0
(1)
(7)
(9)
(6)
(4)
(10)
(8)
(16)
Net Change in Cash
41
N/A
(155)
N/A
(12)
+92%
66
N/A
(2)
N/A
(55)
-3 118%
(1)
+97%
(78)
-5 450%
18
N/A
73
+311%
(8)
N/A
13
N/A
(138)
N/A
50
N/A
(102)
N/A
(125)
-23%
(90)
+28%
(264)
-193%
(102)
+61%
(32)
+69%
13
N/A
(54)
N/A
(27)
+49%
(39)
-42%
(17)
+56%
(8)
+51%
(41)
-396%
(27)
+33%
29
N/A
59
+104%
95
+61%
50
-48%
36
-28%
32
-10%
(52)
N/A
(144)
-177%
(138)
+4%
(134)
+3%
(81)
+40%
4
N/A
143
+3 988%
Free Cash Flow
Free Cash Flow
(250)
N/A
(164)
+34%
(73)
+56%
103
N/A
23
-78%
(51)
N/A
(254)
-401%
(316)
-24%
(210)
+34%
(169)
+19%
(12)
+93%
(32)
-163%
(148)
-356%
(145)
+2%
(194)
-34%
(184)
+5%
(180)
+2%
(141)
+22%
(55)
+61%
16
N/A
60
+273%
(6)
N/A
19
N/A
9
-55%
29
+239%
45
+57%
12
-73%
24
+98%
79
+229%
147
+87%
176
+20%
153
-13%
132
-14%
75
-43%
21
-73%
14
-31%
18
+23%
24
+34%
61
+161%
63
+2%
133
+112%

See Also

Summary
HLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLX stock valuation using valuation multiples.
Wall Street Estimates
HLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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