Helix Energy Solutions Group (HLX) Key Ratios

$10.33

up-down-arrow $-0.27 (-2.55%)

As on 02-Sep-2026 09:30EDT

Market cap

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$1,562 Mln

Revenue (TTM)

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$1,303 Mln

P/E Ratio

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44.2

P/B Ratio

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1

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 5.280.515.925.058.54
Net Margin info ---9.703.04----
Return on equity info 1.65-0.852.511.993.68
Return on Capital info 1.17-0.74--1.402.64
Return on Assets info 0.96-0.681.351.162.16
Debt to Equity (x) info ----0.190.400.44
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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