Helix Energy Solutions Gr... (HLX)
NYSE: HLX
· Real-Time Price · USD
5.74
0.00 (0.00%)
At close: Aug 15, 2025, 2:58 PM
Helix Energy Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -89.93 | 102.14 | 17.54 | 14.28 | 14.12 | -15.87 | -13.66 | 27.02 | 39.18 | -56.86 | 103.13 | -7.78 | -3.88 | -4.27 | -4.52 | -7.46 | -15.62 | -65.77 |
PEG Ratio | 0.48 | -1.21 | -0.56 | -1.5 | -0.06 | 1.51 | 0.05 | 0.24 | -0.16 | 0.20 | -0.9 | 0.19 | 0.14 | -0.07 | -0.15 | -0.18 | -0.04 | 0.40 |
PS Ratio | 3.09 | 4.51 | 3.97 | 4.92 | 5.00 | 5.63 | 4.62 | 4.25 | 3.60 | 4.70 | 3.88 | 2.14 | 2.83 | 4.78 | 2.78 | 3.15 | 5.29 | 4.63 |
PB Ratio | 0.60 | 0.81 | 0.93 | 1.07 | 1.22 | 1.14 | 1.03 | 1.10 | 0.73 | 0.77 | 0.74 | 0.39 | 0.30 | 0.45 | 0.28 | 0.34 | 0.50 | 0.44 |
P/FCF Ratio | -54.55 | 105.00 | 21.56 | 32.09 | -112.16 | 27.86 | 18.27 | 71.97 | 36.79 | -97.43 | 52.72 | 26.74 | -62.17 | -39.78 | 26.13 | 20.23 | 18.14 | 19.65 |
P/OCF Ratio | -54.55 | 76.34 | 18.10 | 30.26 | -148.62 | 26.27 | 17.56 | 53.20 | 35.33 | -217.85 | 22.48 | 23.70 | -78.81 | -41.21 | 24.84 | 19.80 | 16.26 | 18.99 |
OCF/S Ratio | -0.06 | 0.06 | 0.22 | 0.16 | -0.03 | 0.21 | 0.26 | 0.08 | 0.10 | -0.02 | 0.17 | 0.09 | -0.04 | -0.12 | 0.11 | 0.16 | 0.33 | 0.24 |
Debt / Equity Ratio | 0.41 | 0.42 | 0.44 | 0.43 | 0.45 | 0.47 | 0.36 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.27 | 0.29 | 0.25 | 0.25 | 0.27 | 0.28 |
Quick Ratio | 2.19 | 2.28 | 2.33 | 2.29 | 2.08 | 1.74 | 1.56 | 1.42 | 1.34 | 1.55 | 1.54 | 1.43 | 2.07 | 1.68 | 1.64 | 1.59 | 1.63 | 1.94 |
Current Ratio | 2.19 | 2.28 | 2.33 | 2.29 | 2.08 | 1.74 | 1.56 | 1.42 | 1.34 | 1.56 | 1.55 | 1.44 | 2.09 | 1.96 | 1.90 | 1.97 | 1.89 | 2.24 |
Asset Turnover | 0.11 | 0.11 | 0.14 | 0.13 | 0.14 | 0.11 | 0.13 | 0.16 | 0.13 | 0.11 | 0.12 | 0.12 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
Interest Coverage | -0.54 | 0.99 | 3.72 | 5.31 | 6.33 | -0.13 | 3.87 | 7.50 | 4.16 | -1.71 | -3.42 | 2.48 | -3.77 | -6.21 | -5.07 | -1.69 | -1.85 | -0.09 |
Return on Equity | n/a | n/a | 0.01 | 0.02 | 0.02 | -0.02 | -0.02 | 0.01 | n/a | n/a | n/a | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | n/a |
Return on Assets | n/a | n/a | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | n/a | n/a | n/a | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | n/a |
Return on Invested Capital | n/a | n/a | 0.01 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | 0.01 | n/a | n/a | 0.01 | -0.01 | -0.02 | -0.01 | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.05 | 0.10 | 0.17 | 0.19 | 0.21 | 0.07 | 0.15 | 0.20 | 0.18 | 0.06 | 0.11 | 0.14 | -0.01 | -0.12 | -0.03 | 0.02 | 0.02 | 0.09 |
Net Profit Margin | -0.01 | 0.01 | 0.06 | 0.09 | 0.09 | -0.09 | -0.08 | 0.04 | 0.02 | -0.02 | 0.01 | -0.07 | -0.18 | -0.28 | -0.15 | -0.11 | -0.08 | -0.02 |
Pretax Profit Margin | -0.03 | 0.01 | 0.07 | 0.11 | 0.13 | -0.09 | -0.06 | 0.06 | 0.03 | -0.03 | 0.02 | -0.04 | -0.17 | -0.27 | -0.19 | -0.11 | -0.1 | -0.02 |
Operating Profit Margin | -0.01 | 0.03 | 0.09 | 0.13 | 0.15 | -0.00 | 0.08 | 0.09 | 0.07 | -0.03 | -0.06 | 0.04 | -0.12 | -0.22 | -0.16 | -0.06 | -0.07 | -0.00 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.16 | 0.10 | 0.26 | 0.27 | 0.09 | 0.09 | 0.18 | 0.18 | 0.14 | 0.17 | 0.10 | 0.06 | -0.01 | 0.06 | 0.13 | 0.16 | 0.23 |