Helix Energy Solutions Group (HLX) Key Ratios
$10.33
As on 02-Sep-2026 09:30EDT
Market cap
$1,562 Mln
Revenue (TTM)
$1,303 Mln
P/E Ratio
44.2
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.58 | 0.57 | 1.97 | 5.20 | 13.93 |
| EBIT | 420.40 | 7,930.12 | -15.37 | 69.79 | 13.67 |
| Net Profit | 269.48 | 974.52 | -20.84 | 65.08 | 27.38 |
| EPS | 268.40 | 988.88 | -17.27 | 69.34 | 27.19 |
| Book Value | -- | -- | 8.97 | 2.34 | -1.52 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 5.28 | 0.51 | 5.92 | 5.05 | 8.54 |
| Net Margin
| -- | -9.70 | 3.04 | -- | -- |
| Return on equity
| 1.65 | -0.85 | 2.51 | 1.99 | 3.68 |
| Return on Capital
| 1.17 | -0.74 | -- | 1.40 | 2.64 |
| Return on Assets
| 0.96 | -0.68 | 1.35 | 1.16 | 2.16 |
| Debt to Equity (x)
| -- | -- | 0.19 | 0.40 | 0.44 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
--
|
1.40
|
2.64
|
-0.54
|
-4.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.51
Lower than Peers by 4.52
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
2.51
|
1.99
|
3.68
|
-0.72
|
-5.55
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
ROA
1.35
Lower than Peers by 2.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
1.35
|
1.16
|
2.16
|
-0.44
|
-3.72
|
|
Peer Median
|
3.64
|
--
|
--
|
--
|
--
|
EBIT Margin
5.92
Lower than Peers by 2.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
5.92
|
5.05
|
8.54
|
2.24
|
-6.30
|
|
Peer Median
|
8.51
|
--
|
--
|
--
|
--
|
Net Margin
3.04
Lower than Peers by 2.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
3.04
|
2.39
|
4.10
|
-0.84
|
-10.23
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.97
Lower than Peers by 1.42
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
1.97
|
-0.05
|
0.05
|
0.48
|
0.29
|
|
Peer Median
|
3.39
|
--
|
--
|
--
|
--
|
EBIT Growth
-15.37
Lower than Peers by 21.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
-15.37
|
-43.73
|
301.64
|
152.49
|
-16.65
|
|
Peer Median
|
6.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
-20.84
Lower than Peers by 17.63
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
-20.84
|
-44.59
|
613.35
|
87.65
|
-42.31
|
|
Peer Median
|
-3.21
|
--
|
--
|
--
|
--
|
EPS Growth
-17.27
Lower than Peers by 25.54
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
-17.27
|
-0.42
|
6.01
|
0.88
|
-0.41
|
|
Peer Median
|
8.27
|
--
|
--
|
--
|
--
|
Book Value Growth
2.61
Lower than Peers by 4.27
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
2.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.19
Lower than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
0.19
|
0.40
|
0.44
|
0.36
|
0.31
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
0.05
|
0.04
|
0.05
|
0.07
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.47
Higher than Peers by 1.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
3.47
|
2.69
|
2.33
|
1.56
|
1.55
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
3.47
Higher than Peers by 1.84
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
3.47
|
--
|
--
|
--
|
1.54
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Interest Coverage
3.02
Lower than Peers by 1.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
3.02
|
2.87
|
3.42
|
1.35
|
-2.73
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.72
Lower than Peers by 4.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
15.72
|
24.95
|
20.13
|
22.19
|
25.09
|
|
Peer Median
|
20.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
0.44
|
0.49
|
0.53
|
0.52
|
0.37
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
--
|
84.23
|
75.24
|
71.55
|
82.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
--
|
--
|
--
|
0.84
|
16.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
--
|
45.01
|
44.79
|
45.23
|
49.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
--
|
--
|
--
|
27.16
|
49.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
44.17
Higher than Peers by 9.60
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
44.17
|
29.93
|
25.84
|
-142.83
|
-12.73
|
|
Peer Median
|
34.56
|
--
|
--
|
--
|
--
|
Price / Book Value
0.99
Lower than Peers by 1.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
0.99
|
0.58
|
0.95
|
1.03
|
0.74
|
|
Peer Median
|
2.04
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.95
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
6.95
|
4.38
|
6.84
|
9.10
|
15.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,562
Higher than Peers by 1,406
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Helix Energy Solutions Group (HLX)
|
1,562
|
--
|
--
|
--
|
--
|
|
Peer Median
|
156
|
--
|
--
|
--
|
--
|