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HLX Helix Energy Solutions

Watchlist
  • 10.580
  • -0.160-1.49%
Close May 1 16:00 ET
1.61BMarket Cap-50380P/E (TTM)

Helix Energy Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
94.30%323.85M
78.02%332.19M
78.02%332.19M
3.76%168.37M
-29.91%182.65M
-27.45%166.67M
-26.39%186.6M
-26.39%186.6M
-31.69%162.27M
6.84%260.6M
-Cash and cash equivalents
94.30%323.85M
78.02%332.19M
78.02%332.19M
3.76%168.37M
-29.91%182.65M
-27.45%166.67M
-26.39%186.6M
-26.39%186.6M
-31.69%162.27M
6.84%260.6M
Receivables
3.23%225.81M
30.66%286.25M
30.66%286.25M
20.89%312.92M
36.33%262.39M
27.53%218.75M
25.40%219.07M
25.40%219.07M
56.63%258.84M
13.78%192.46M
-Accounts receivable
1.34%219.84M
31.79%280.43M
31.79%280.43M
35.07%308.02M
65.12%253.15M
53.02%216.95M
47.62%212.78M
47.62%212.78M
66.82%228.04M
22.10%153.31M
-Taxes receivable
-59.10%447K
----
----
----
--2.18M
1,507.35%1.09M
----
----
--0
--0
-Other receivables
675.28%5.52M
-7.48%5.82M
-7.48%5.82M
-84.09%4.9M
-81.97%7.06M
-97.60%712K
-78.62%6.3M
-78.62%6.3M
7.87%30.8M
39.10%39.15M
Prepaid assets
11.46%23.81M
6.55%28.35M
6.55%28.35M
8.32%32.9M
23.19%21.03M
27.13%21.37M
45.98%26.61M
45.98%26.61M
65.95%30.37M
36.16%17.07M
Restricted cash
----
--0
--0
--0
--0
-96.56%2.51M
-96.59%2.51M
-96.59%2.51M
-96.48%2.51M
-96.49%2.51M
Current deferred assets
-21.54%21.58M
158.01%36.04M
158.01%36.04M
117.10%29.6M
419.95%35.57M
358.95%27.51M
370.81%13.97M
370.81%13.97M
55.07%13.63M
-51.43%6.84M
Other current assets
-14.74%10.7M
26.89%15.01M
26.89%15.01M
31.63%11.19M
74.91%10.37M
86.83%12.55M
81.41%11.83M
81.41%11.83M
25.01%8.5M
-31.58%5.93M
Total current assets
34.81%605.76M
51.51%697.84M
51.51%697.84M
16.56%554.98M
5.48%512.01M
-10.79%449.36M
-13.02%460.59M
-13.02%460.59M
-6.27%476.12M
-6.59%485.4M
Non current assets
Net PPE
3.89%1.89B
-5.29%1.74B
-5.29%1.74B
-3.34%1.76B
6.46%1.79B
3.19%1.82B
4.41%1.84B
4.41%1.84B
0.73%1.82B
-9.79%1.68B
-Gross PPE
6.14%3.43B
1.05%3.25B
1.05%3.25B
2.43%3.23B
7.90%3.24B
5.23%3.23B
5.65%3.21B
5.65%3.21B
3.10%3.16B
-2.89%3B
-Accumulated depreciation
-9.03%-1.54B
-9.53%-1.51B
-9.53%-1.51B
-10.26%-1.48B
-9.72%-1.45B
-7.98%-1.41B
-7.36%-1.37B
-7.36%-1.37B
-6.51%-1.34B
-7.55%-1.32B
Goodwill and other intangible assets
-9.53%3.97M
-8.06%4.11M
-8.06%4.11M
4.57%4.53M
37.86%4.3M
31.36%4.39M
28.60%4.47M
28.60%4.47M
-65.44%4.34M
-15.22%3.12M
-Other intangible assets
----
----
----
----
----
----
----
----
-65.44%4.34M
-15.22%3.12M
Non current accounts receivable
3.20%26.24M
3.21%25.62M
3.21%25.62M
--26.65M
--26.03M
--25.42M
--24.83M
--24.83M
----
----
Non current deferred assets
29.74%75.54M
58.98%71.88M
58.98%71.88M
81.79%77.45M
154.38%79.85M
138.77%58.22M
171.17%45.21M
171.17%45.21M
151.45%42.61M
55.97%31.39M
Non current prepaid assets
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
250.49%12.54M
0.00%12.54M
Other non current assets
-16.04%1.85M
-12.28%1.96M
-12.28%1.96M
-23.26%2.08M
-20.93%2.18M
-9.27%2.2M
13.83%2.24M
13.83%2.24M
23.81%2.7M
158.13%2.76M
Total non current assets
4.59%2.01B
-3.66%1.86B
-3.66%1.86B
0.02%1.88B
10.62%1.91B
6.45%1.92B
7.36%1.93B
7.36%1.93B
2.18%1.88B
-8.95%1.73B
Total assets
10.32%2.61B
6.98%2.56B
6.98%2.56B
3.36%2.43B
9.50%2.42B
2.69%2.37B
2.72%2.39B
2.72%2.39B
0.35%2.36B
-8.44%2.21B
Liabilities
Current liabilities
Payables
-10.41%120.38M
0.55%136.49M
0.55%136.49M
6.81%142.6M
46.34%145.94M
37.76%134.36M
54.33%135.75M
54.33%135.75M
76.27%133.51M
42.26%99.73M
-accounts payable
-10.41%120.38M
-0.53%134.55M
-0.53%134.55M
7.82%142.22M
46.35%145.94M
37.76%134.36M
53.78%135.27M
53.78%135.27M
75.48%131.9M
42.24%99.72M
-Total tax payable
--0
304.59%1.94M
304.59%1.94M
-76.08%386K
--0
--0
--479K
--479K
177.80%1.61M
--12K
Current accrued expenses
190.20%142.94M
166.75%168.41M
166.75%168.41M
44.34%85.02M
28.43%61.42M
26.57%49.26M
17.39%63.13M
17.39%63.13M
27.46%58.91M
3.91%47.82M
Current provisions
----
----
----
----
----
----
----
----
6.70%30.96M
9.29%30.96M
Current debt and capital lease obligation
-31.23%63.86M
24.51%110.95M
24.51%110.95M
-18.92%69.94M
96.88%94.17M
9.79%92.86M
-9.63%89.11M
-9.63%89.11M
-11.87%86.26M
-60.56%47.83M
-Current debt
-76.69%8.97M
26.42%48.29M
26.42%48.29M
-77.07%8.75M
373.37%38.5M
-10.82%38.45M
-10.90%38.2M
-10.90%38.2M
-10.91%38.15M
-88.46%8.13M
-Current capital lease obligation
0.89%54.89M
23.07%62.66M
23.07%62.66M
27.21%61.19M
40.23%55.67M
31.22%54.41M
-8.66%50.91M
-8.66%50.91M
-12.62%48.1M
-21.81%39.7M
Current deferred liabilities
80.49%20.86M
228.91%32.76M
228.91%32.76M
-10.58%18.64M
269.82%23.62M
107.86%11.56M
20.42%9.96M
20.42%9.96M
121.11%20.84M
-31.09%6.39M
Other current liabilities
----
----
----
--74.07M
--57.57M
----
----
----
----
----
Current liabilities
20.83%348.03M
50.57%448.62M
50.57%448.62M
18.10%390.28M
64.45%382.71M
12.08%288.03M
7.07%297.96M
7.07%297.96M
27.95%330.48M
-15.37%232.73M
Non current liabilities
Long term provisions
18.09%62.73M
18.09%61.36M
18.09%61.36M
133.73%55.54M
--54.32M
--53.12M
--51.96M
--51.96M
--23.76M
----
Long term debt and capital lease obligation
69.81%623.55M
12.89%429.62M
12.89%429.62M
-11.31%347.96M
-2.45%353.64M
-1.03%367.19M
21.84%380.56M
21.84%380.56M
20.32%392.34M
5.95%362.53M
-Long term debt
39.27%309.2M
38.76%313.43M
38.76%313.43M
-3.07%218.51M
-14.10%222.47M
-14.12%222.01M
-13.83%225.88M
-13.83%225.88M
-13.85%225.43M
-2.35%258.98M
-Long term capital lease obligation
116.52%314.35M
-24.89%116.19M
-24.89%116.19M
-22.44%129.46M
26.68%131.18M
29.05%145.19M
208.15%154.69M
208.15%154.69M
159.09%166.92M
34.59%103.55M
Non current deferred liabilities
12.71%109.98M
11.80%110.56M
11.80%110.56M
8.68%105.82M
15.56%99.86M
12.89%97.58M
13.08%98.88M
13.08%98.88M
5.21%97.37M
-12.67%86.42M
Other non current liabilities
-94.34%2.7M
-88.70%4.89M
-88.70%4.89M
-84.40%4.63M
602.55%1.38M
23,624.38%47.69M
8,572.14%43.27M
8,572.14%43.27M
4,029.21%29.69M
-87.38%196K
Total non current liabilities
41.26%798.96M
5.52%606.42M
5.52%606.42M
-5.38%513.96M
13.37%509.21M
23.59%565.58M
43.57%574.67M
43.57%574.67M
29.52%543.17M
1.46%449.14M
Total liabilities
34.37%1.15B
20.90%1.06B
20.90%1.06B
3.50%904.23M
30.81%891.92M
19.45%853.61M
28.60%872.63M
28.60%872.63M
28.93%873.64M
-4.99%681.86M
Shareholders'equity
Share capital
-1.86%1.27B
-2.09%1.27B
-2.09%1.27B
-0.49%1.29B
-0.29%1.29B
0.12%1.29B
0.48%1.3B
0.48%1.3B
0.51%1.3B
0.50%1.3B
-common stock
-1.86%1.27B
-2.09%1.27B
-2.09%1.27B
-0.49%1.29B
-0.29%1.29B
0.12%1.29B
0.48%1.3B
0.48%1.3B
0.51%1.3B
0.50%1.3B
Retained earnings
-10.05%286.16M
-3.35%312.45M
-3.35%312.45M
6.30%340.78M
-4.16%325.22M
-13.80%318.12M
-21.35%323.29M
-21.35%323.29M
-26.65%320.58M
-25.60%339.34M
Gains losses not affecting retained earnings
7.42%-89.7M
21.18%-83.02M
21.18%-83.02M
25.60%-101.21M
17.52%-84.6M
-39.95%-96.89M
-87.79%-105.32M
-87.79%-105.32M
-134.12%-136.02M
-129.71%-102.57M
Total stockholders'equity
-3.23%1.47B
-1.04%1.5B
-1.04%1.5B
3.28%1.53B
0.01%1.53B
-4.84%1.52B
-7.94%1.52B
-7.94%1.52B
-11.25%1.48B
-9.90%1.53B
Total equity
-3.23%1.47B
-1.04%1.5B
-1.04%1.5B
3.28%1.53B
0.01%1.53B
-4.84%1.52B
-7.94%1.52B
-7.94%1.52B
-11.25%1.48B
-9.90%1.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 94.30%323.85M78.02%332.19M78.02%332.19M3.76%168.37M-29.91%182.65M-27.45%166.67M-26.39%186.6M-26.39%186.6M-31.69%162.27M6.84%260.6M
-Cash and cash equivalents 94.30%323.85M78.02%332.19M78.02%332.19M3.76%168.37M-29.91%182.65M-27.45%166.67M-26.39%186.6M-26.39%186.6M-31.69%162.27M6.84%260.6M
Receivables 3.23%225.81M30.66%286.25M30.66%286.25M20.89%312.92M36.33%262.39M27.53%218.75M25.40%219.07M25.40%219.07M56.63%258.84M13.78%192.46M
-Accounts receivable 1.34%219.84M31.79%280.43M31.79%280.43M35.07%308.02M65.12%253.15M53.02%216.95M47.62%212.78M47.62%212.78M66.82%228.04M22.10%153.31M
-Taxes receivable -59.10%447K--------------2.18M1,507.35%1.09M----------0--0
-Other receivables 675.28%5.52M-7.48%5.82M-7.48%5.82M-84.09%4.9M-81.97%7.06M-97.60%712K-78.62%6.3M-78.62%6.3M7.87%30.8M39.10%39.15M
Prepaid assets 11.46%23.81M6.55%28.35M6.55%28.35M8.32%32.9M23.19%21.03M27.13%21.37M45.98%26.61M45.98%26.61M65.95%30.37M36.16%17.07M
Restricted cash ------0--0--0--0-96.56%2.51M-96.59%2.51M-96.59%2.51M-96.48%2.51M-96.49%2.51M
Current deferred assets -21.54%21.58M158.01%36.04M158.01%36.04M117.10%29.6M419.95%35.57M358.95%27.51M370.81%13.97M370.81%13.97M55.07%13.63M-51.43%6.84M
Other current assets -14.74%10.7M26.89%15.01M26.89%15.01M31.63%11.19M74.91%10.37M86.83%12.55M81.41%11.83M81.41%11.83M25.01%8.5M-31.58%5.93M
Total current assets 34.81%605.76M51.51%697.84M51.51%697.84M16.56%554.98M5.48%512.01M-10.79%449.36M-13.02%460.59M-13.02%460.59M-6.27%476.12M-6.59%485.4M
Non current assets
Net PPE 3.89%1.89B-5.29%1.74B-5.29%1.74B-3.34%1.76B6.46%1.79B3.19%1.82B4.41%1.84B4.41%1.84B0.73%1.82B-9.79%1.68B
-Gross PPE 6.14%3.43B1.05%3.25B1.05%3.25B2.43%3.23B7.90%3.24B5.23%3.23B5.65%3.21B5.65%3.21B3.10%3.16B-2.89%3B
-Accumulated depreciation -9.03%-1.54B-9.53%-1.51B-9.53%-1.51B-10.26%-1.48B-9.72%-1.45B-7.98%-1.41B-7.36%-1.37B-7.36%-1.37B-6.51%-1.34B-7.55%-1.32B
Goodwill and other intangible assets -9.53%3.97M-8.06%4.11M-8.06%4.11M4.57%4.53M37.86%4.3M31.36%4.39M28.60%4.47M28.60%4.47M-65.44%4.34M-15.22%3.12M
-Other intangible assets ---------------------------------65.44%4.34M-15.22%3.12M
Non current accounts receivable 3.20%26.24M3.21%25.62M3.21%25.62M--26.65M--26.03M--25.42M--24.83M--24.83M--------
Non current deferred assets 29.74%75.54M58.98%71.88M58.98%71.88M81.79%77.45M154.38%79.85M138.77%58.22M171.17%45.21M171.17%45.21M151.45%42.61M55.97%31.39M
Non current prepaid assets 0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M250.49%12.54M0.00%12.54M
Other non current assets -16.04%1.85M-12.28%1.96M-12.28%1.96M-23.26%2.08M-20.93%2.18M-9.27%2.2M13.83%2.24M13.83%2.24M23.81%2.7M158.13%2.76M
Total non current assets 4.59%2.01B-3.66%1.86B-3.66%1.86B0.02%1.88B10.62%1.91B6.45%1.92B7.36%1.93B7.36%1.93B2.18%1.88B-8.95%1.73B
Total assets 10.32%2.61B6.98%2.56B6.98%2.56B3.36%2.43B9.50%2.42B2.69%2.37B2.72%2.39B2.72%2.39B0.35%2.36B-8.44%2.21B
Liabilities
Current liabilities
Payables -10.41%120.38M0.55%136.49M0.55%136.49M6.81%142.6M46.34%145.94M37.76%134.36M54.33%135.75M54.33%135.75M76.27%133.51M42.26%99.73M
-accounts payable -10.41%120.38M-0.53%134.55M-0.53%134.55M7.82%142.22M46.35%145.94M37.76%134.36M53.78%135.27M53.78%135.27M75.48%131.9M42.24%99.72M
-Total tax payable --0304.59%1.94M304.59%1.94M-76.08%386K--0--0--479K--479K177.80%1.61M--12K
Current accrued expenses 190.20%142.94M166.75%168.41M166.75%168.41M44.34%85.02M28.43%61.42M26.57%49.26M17.39%63.13M17.39%63.13M27.46%58.91M3.91%47.82M
Current provisions --------------------------------6.70%30.96M9.29%30.96M
Current debt and capital lease obligation -31.23%63.86M24.51%110.95M24.51%110.95M-18.92%69.94M96.88%94.17M9.79%92.86M-9.63%89.11M-9.63%89.11M-11.87%86.26M-60.56%47.83M
-Current debt -76.69%8.97M26.42%48.29M26.42%48.29M-77.07%8.75M373.37%38.5M-10.82%38.45M-10.90%38.2M-10.90%38.2M-10.91%38.15M-88.46%8.13M
-Current capital lease obligation 0.89%54.89M23.07%62.66M23.07%62.66M27.21%61.19M40.23%55.67M31.22%54.41M-8.66%50.91M-8.66%50.91M-12.62%48.1M-21.81%39.7M
Current deferred liabilities 80.49%20.86M228.91%32.76M228.91%32.76M-10.58%18.64M269.82%23.62M107.86%11.56M20.42%9.96M20.42%9.96M121.11%20.84M-31.09%6.39M
Other current liabilities --------------74.07M--57.57M--------------------
Current liabilities 20.83%348.03M50.57%448.62M50.57%448.62M18.10%390.28M64.45%382.71M12.08%288.03M7.07%297.96M7.07%297.96M27.95%330.48M-15.37%232.73M
Non current liabilities
Long term provisions 18.09%62.73M18.09%61.36M18.09%61.36M133.73%55.54M--54.32M--53.12M--51.96M--51.96M--23.76M----
Long term debt and capital lease obligation 69.81%623.55M12.89%429.62M12.89%429.62M-11.31%347.96M-2.45%353.64M-1.03%367.19M21.84%380.56M21.84%380.56M20.32%392.34M5.95%362.53M
-Long term debt 39.27%309.2M38.76%313.43M38.76%313.43M-3.07%218.51M-14.10%222.47M-14.12%222.01M-13.83%225.88M-13.83%225.88M-13.85%225.43M-2.35%258.98M
-Long term capital lease obligation 116.52%314.35M-24.89%116.19M-24.89%116.19M-22.44%129.46M26.68%131.18M29.05%145.19M208.15%154.69M208.15%154.69M159.09%166.92M34.59%103.55M
Non current deferred liabilities 12.71%109.98M11.80%110.56M11.80%110.56M8.68%105.82M15.56%99.86M12.89%97.58M13.08%98.88M13.08%98.88M5.21%97.37M-12.67%86.42M
Other non current liabilities -94.34%2.7M-88.70%4.89M-88.70%4.89M-84.40%4.63M602.55%1.38M23,624.38%47.69M8,572.14%43.27M8,572.14%43.27M4,029.21%29.69M-87.38%196K
Total non current liabilities 41.26%798.96M5.52%606.42M5.52%606.42M-5.38%513.96M13.37%509.21M23.59%565.58M43.57%574.67M43.57%574.67M29.52%543.17M1.46%449.14M
Total liabilities 34.37%1.15B20.90%1.06B20.90%1.06B3.50%904.23M30.81%891.92M19.45%853.61M28.60%872.63M28.60%872.63M28.93%873.64M-4.99%681.86M
Shareholders'equity
Share capital -1.86%1.27B-2.09%1.27B-2.09%1.27B-0.49%1.29B-0.29%1.29B0.12%1.29B0.48%1.3B0.48%1.3B0.51%1.3B0.50%1.3B
-common stock -1.86%1.27B-2.09%1.27B-2.09%1.27B-0.49%1.29B-0.29%1.29B0.12%1.29B0.48%1.3B0.48%1.3B0.51%1.3B0.50%1.3B
Retained earnings -10.05%286.16M-3.35%312.45M-3.35%312.45M6.30%340.78M-4.16%325.22M-13.80%318.12M-21.35%323.29M-21.35%323.29M-26.65%320.58M-25.60%339.34M
Gains losses not affecting retained earnings 7.42%-89.7M21.18%-83.02M21.18%-83.02M25.60%-101.21M17.52%-84.6M-39.95%-96.89M-87.79%-105.32M-87.79%-105.32M-134.12%-136.02M-129.71%-102.57M
Total stockholders'equity -3.23%1.47B-1.04%1.5B-1.04%1.5B3.28%1.53B0.01%1.53B-4.84%1.52B-7.94%1.52B-7.94%1.52B-11.25%1.48B-9.90%1.53B
Total equity -3.23%1.47B-1.04%1.5B-1.04%1.5B3.28%1.53B0.01%1.53B-4.84%1.52B-7.94%1.52B-7.94%1.52B-11.25%1.48B-9.90%1.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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