HELIX ENERGY SOLUTIONS GROUP INC (HLX)

6.8 -0.01 (-0.13%)

As of 2025-12-02 09:26:32 EST

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.

Traded asNYSE: HLX
ISINUS42330P1075
CIK0000866829
LEI416AP2JOUTCWEGSOZW41
EIN953409686
SectorOil and Gas Equipment, Services
IndustryOil & Gas Field Services, NEC
CEO—
Employees2,280
Fiscal Year End1231
Address3505 W SAM HOUSTON NORTH, HOUSTON, TX, 77043
Phone281-618-0400
Websitehttps://helixesg.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HLXHELIX ENERGY SOLUTIONS GROUP INC2025-12-02 09:26:326.8-0.01-0.13
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HLX0000866829HELIX ENERGY SOLUTIONS GROUP INCUS42330P1075416AP2JOUTCWEGSOZW41953409686NYSE1389Oil & Gas Field Services, NEC1231MN3505 W SAM HOUSTON NORTHHOUSTONTX77043UNITED STATESUS281-618-04003505 W SAM HOUSTON NORTH, HOUSTON, TX, 770433505 W SAM HOUSTON NORTH, HOUSTON, TX, 77043CAL DIVE INTERNATIONAL INCOil and Gas Equipment, Services1980—2,280https://helixesg.com/1,700,000,000147,081,000147,080,917Helix 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.2025-11-27 17:15:29
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HLX Stock Price (End-of-Day)
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HLX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,700,000,000700,000,00070150,936,476-1,479,906-0.971
20231,000,000,000557,400,000125.9376152,416,382262,4700.1725
2022442,600,000-369,000,000-45.4657152,153,912517,2380.3411
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Erik StaffeldtChief Financial Officer, Executive Vice President2024440,00001,427,417335,2808,6252,211,322
Ken NeikirkCorporate Secretary, Executive Vice President, General Counsel2024400,00001,043,101304,8008,6251,756,526
Owen KratzChief Executive Officer, President2024800,00003,952,815914,4008,6255,675,840
Scotty SparksChief Operating Officer, Executive Vice President2024460,00001,509,749350,52002,320,269
Ken NeikirkCorporate Secretary, Executive Vice President, General Counsel2023400,00001,070,679719,2008,2502,198,129
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Employee Count
Fiscal YearEmployee Count
20242,313
20232,531
20222,280
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Income Statements
Fiscal Year202420232022
Revenue1,358,560,0001,289,728,000873,100,000
Cost Of Revenue1,138,996,0001,089,372,000822,484,000
Gross Profit219,564,000200,356,00050,616,000
Research And Development Expenses———
General And Administrative Expenses91,650,00094,427,00076,753,000
Operating Expenses———
Operating Income127,435,00063,510,000-44,855,000
Net Income55,637,000-10,838,000-87,784,000
Earnings Per Share Basic0.37-0.07-0.58
Earnings Per Share Diluted0.36-0.07-0.58
Weighted Average Shares Outstanding Basic151,989,000150,917,000151,276,000
Weighted Average Shares Outstanding Diluted154,699,000150,917,000151,276,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents368,030,000332,191,000186,604,000
Marketable Securities Current———
Accounts Receivable258,630,000280,427,000212,779,000
Inventories———
Non Trade Receivables2,635,000——
Other Assets Current83,022,00085,223,00058,699,000
Total Assets Current709,682,000697,841,000460,589,000
Marketable Securities Non Current———
Property Plant And Equipment1,437,853,0001,572,849,0001,641,615,000
Other Assets Non Current48,178,00044,823,00050,507,000
Total Assets Non Current1,887,398,0001,858,195,0001,928,749,000
Total Assets2,597,080,0002,556,036,0002,389,338,000
Accounts Payable144,793,000134,552,000135,267,000
Deferred Revenue14,914,00032,763,0009,961,000
Short Term Debt9,186,00048,292,00038,200,000
Other Liabilities Current90,455,000203,112,00073,574,000
Total Liabilities Current304,416,000448,618,000297,955,000
Long Term Debt315,157,000361,722,000264,075,000
Other Liabilities Non Current66,971,00066,248,00095,230,000
Total Liabilities Non Current772,899,000606,418,000574,674,000
Total Liabilities1,077,315,0001,055,036,000872,629,000
Common Stock1,252,253,0001,271,565,0001,298,740,000
Retained Earnings368,087,000312,450,000323,288,000
Accumulated Other Comprehensive Income-100,575,000-83,015,000-105,319,000
Total Shareholders Equity1,519,765,0001,501,000,0001,516,709,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization173,292,000164,116,000142,686,000
Share Based Compensation Expense7,266,0006,510,0007,451,000
Other Non Cash Income Expense———
Change In Accounts Receivable-13,736,00064,520,00029,865,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-9,159,00031,996,0009,807,000
Change In Other Liabilities-905,000-9,230,000-233,000
Cash From Operating Activities186,028,000152,457,00051,108,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment23,303,00019,588,00033,504,000
Acquisition Of Business——112,625,000
Other Investing Activities———
Cash From Investing Activities-22,840,000-18,659,000-138,289,000
Tax Withholding For Share Based Compensation4,231,0001,757,0001,902,000
Payments Of Dividends———
Issuance Of Common Stock1,859,000982,000575,000
Repurchase Of Common Stock29,821,00011,988,000—
Issuance Of Long Term Debt—298,578,000—
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-125,310,00025,109,000-44,844,000
Change In Cash35,839,000143,080,000-138,016,000
Cash At End Of Period368,030,000332,191,000186,604,000
Income Taxes Paid14,124,0007,394,0009,516,000
Interest Paid25,447,00020,984,00018,267,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.37-0.07-0.58
Price To Earnings Ratio25.1892-146.8571-12.7241
Earnings Growth Rate-628.5714-87.93141.4634
Price Earnings To Growth Ratio-0.04011.6701-0.3069
Book Value Per Share9.99929.945910.0261
Price To Book Ratio0.93211.03360.7361
Ebitda276,954,000182,031,00084,594,000
Enterprise Value1,372,850,4801,629,249,7601,232,087,880
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.21340.27320.1993
Capital Expenditures38,296,00095,350,000126,656,000
Free Cash Flow147,732,00057,107,000-75,548,000
Return On Equity0.0366-0.0072-0.0579
One Year Beta1.24360.73460.8699
Three Year Beta0.89641.00581.6442
Five Year Beta1.54461.59071.6164
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Sparks Scott AndrewEVP & COO2025-11-0340,000D301,042
Neikirk Kenneth EnglishEVP, GEN COUNSEL & SECRETARY2025-02-27128,205A310,510
Neikirk Kenneth EnglishEVP, GEN COUNSEL & SECRETARY2025-02-2750,449D260,061
Neikirk Kenneth EnglishEVP, GEN COUNSEL & SECRETARY2025-02-27128,205D0
Staffeldt ErikEVP & CFO2025-02-27172,276A727,760
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Christopher L. Jacobs2023-01-20NY27Sale2022-12-12—$1,001 - $15,000
Christopher L. Jacobs2022-12-12NY27Purchase2022-11-08—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2025-09-30875,229133,4196.56
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2025-09-306,855,2201,045,0036.56
CITADEL ADVISORS LLC2025-09-30171,21626,1006.56
CITADEL ADVISORS LLC2025-09-3072,16011,0006.56
CITADEL ADVISORS LLC2025-09-304,846,502738,7966.56
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX1941,272.640.019
RYDEX SERIES FUNDS2025-09-30Class ARYAKX1941,272.640.019
RYDEX SERIES FUNDS2025-09-30Class HRYMKX1941,272.640.019
RYDEX SERIES FUNDS2025-09-30Class HRYRHX3232,118.880.0171
RYDEX SERIES FUNDS2025-09-30Class CRYROX3232,118.880.0171
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