Helix Energy Solutions Group, Inc.
HLXEnergyNASDAQOil & Gas Equipment & Services
Scan Results
Daily timeframeHelix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States,. Valued at $1.41B, HLX is a small-cap name in its sector. The company operates through four segments: Well Intervention, Robotics, Shallow Water Abandonment, and Production Facilities.
Market Cap
$1.41B
Beta
1.12
P/E (TTM)
95.80
P/E (Fwd)
17.66
EPS (TTM)
$0.10
EPS (Fwd)
$0.54
ROE
0.9%
ROA
1.5%
Cash
$501.3M
Total Debt
$625.8M
Free CF
$208.4M
52W Change
50.9%
Annual Financials
Cash vs Debt
Helix Energy Solutions Group, Inc. carries $625.8M in total debt against $501.3M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $208.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 0.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $873.1M (2022) to $1.29B (2025), reflecting a 48% increase over the period.
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Helix Energy Solutions Group, Inc.'s trajectory.