YOLFTbeta
Helix Energy Solutions Group Inc

Helix Energy Solutions Group Inc

HLX · NYSE · Energy / Oil & Gas Equipment & Services

10.33USD-0.27 (-2.55%)

Price History

Full chart

Market Stats

Previous Close10.60
Open10.83
Day Range10.21 – 11.13
52-Week Range6.11 – 11.13
Volume3.54M
Market Cap1.56B
P/E (TTM)44.17
Forward P/E113.64
EPS0.24
Dividend Yield0.00%
Beta1.17
50-Day Avg9.56
200-Day Avg8.87

About

Hornbeck Offshore Services, Inc. provides marine transportation services to exploration and production, oilfield service, offshore construction, and military customers. It operates offshore supply vessels, multi-purpose support vessels, and a shore-based facility to provide logistics support and speciality services to the offshore oil and gas exploration and production industry. Its fleet of U.S.-flagged OSVs and MPSVs support deep-well, deep-water, and ultra-deep-water activities of the offshore oil and gas industry, such as oil and gas exploration, field development, production, construction, installation, well-stimulation, and other enhanced oil recovery activities, as well as inspection, repair, and maintenance services. The company also provides vessel management services, including crewing, daily operational management, and maintenance activities for other vessel owners. It serves oilfield end-markets including oilfield services, oilfield specialty, oilfield drilling; non-oilfield end-markets including military support services, renewable energy, and other non-oilfield services such as HADR and aerospace support services. Hornbeck Offshore Services, Inc. was formerly known as Hornbeck-Leevac Marine Services, Inc. and changed its name to Hornbeck Offshore Services, Inc. in May 2002. The company was incorporated in 1997 and is based in Covington, Louisiana.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. James O. Harp Jr.
  • Employees2.21K
  • Headquarters103 Northpark Boulevard, Covington, LA, United States, 70433, USA
  • Websitehttps://hornbeckoffshore.com

Leadership

  • Mr. James O. Harp Jr.Executive VP & CFO · b. 1960
  • Mr. John S. Cook CPAExecutive VP & Chief Commercial Officer · b. 1969

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-02-212014-12-312015-02-182015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.50M76.10M109.40M151.90M161.00M181.01M227.14M302.70M396.27M543.39M799.47M1.37B1.77B2.15B1.46B1.20B1.40B846.11M876.56M876.56M1.11B1.11B695.80M487.58M581.38M739.82M751.91M733.55M674.73M873.10M1.29B1.36B1.29B
Growth (%)-+102.93%+43.76%+38.85%+5.99%+12.43%+25.48%+33.27%+30.91%+37.13%+47.13%+70.98%+29.30%+21.55%-31.96%-17.91%+16.57%-39.50%+3.60%0.00%+26.31%0.00%-37.15%-29.93%+19.24%+27.25%+1.63%-2.44%-8.02%+29.40%+47.72%+5.34%-4.94%
Cost of Revenue25.90M48.80M68.20M93.10M103.10M94.92M160.23M248.91M304.19M371.48M516.40M851.52M1.25B1.77B1.22B1.17B1.07B796.19M615.88M615.88M763.12M763.12M929.58M441.07M519.22M618.13M614.07M653.65M659.34M822.48M1.09B1.14B1.13B
Gross Profit11.60M27.30M41.20M58.80M57.90M86.10M66.91M53.79M92.08M171.91M283.07M515.41M513.76M380.67M243.16M33.67M330.59M49.91M260.69M260.69M344.04M344.04M-233.77M46.52M62.17M121.68M137.84M79.91M15.39M50.62M200.36M219.56M159.14M
Gross Margin30.93%35.87%37.66%38.71%35.96%47.56%29.46%17.77%23.24%31.64%35.41%37.71%29.07%17.72%16.64%2.81%23.64%5.90%29.74%29.74%31.07%31.07%-33.60%9.54%10.69%16.45%18.33%10.89%2.28%5.80%15.53%16.16%12.32%
Operating Expense7.70M13.60M18.70M25.40M33.80M51.53M21.32M32.78M35.92M48.88M61.38M116.76M101.01M826.23M39.35M128.33M95.06M118.40M81.65M81.65M82.28M82.28M73.59M109.75M63.30M70.14M69.84M66.88M63.45M76.75M94.43M92.13M94.00M
Operating Income3.90M13.70M22.50M33.40M24.10M34.57M45.59M21.01M56.16M123.03M221.69M398.64M412.74M-445.56M203.81M-94.66M235.53M-68.48M179.03M179.03M261.76M261.76M-307.36M-63.23M-1.13M51.54M68.00M13.03M-48.06M-26.14M105.93M127.44M65.14M
Operating Margin10.40%18.00%20.57%21.99%14.97%19.10%20.07%6.94%14.17%22.64%27.73%29.16%23.35%-20.74%13.94%-7.89%16.84%-8.09%20.42%20.42%23.64%23.64%-44.17%-12.97%-0.19%6.97%9.04%1.78%-7.12%-2.99%8.21%9.38%5.04%
EBITDA6.70M19.00M30.00M43.00M44.65M65.30M80.12M65.76M126.95M227.44M221.69M398.64M412.74M-72.04M562.13M149.68M554.95M19.95M276.04M-393.65M--330.93M51.57M109.74M159.02M189.22M164.45M94.36M87.68M192.99M253.17M252.64M
EBITDA Margin17.87%24.97%27.42%28.31%27.74%36.07%35.27%21.73%32.04%41.85%27.73%29.16%23.35%-3.35%38.46%12.48%39.68%2.36%31.49%-35.56%--47.56%10.58%18.88%21.49%25.16%22.42%13.99%10.04%14.96%18.63%19.56%
Net Income2.70M8.40M14.50M24.10M16.90M23.33M28.93M12.38M34.21M82.66M152.57M347.39M320.48M-630.85M156.05M-126.99M129.98M-46.30M109.92M0195.05M0-376.98M-81.44M30.05M28.60M57.92M22.17M-61.68M-87.78M-10.84M55.64M30.83M
Net Income Margin7.20%11.04%13.25%15.87%10.50%12.89%12.74%4.09%8.63%15.21%19.08%25.41%18.13%-29.36%10.68%-10.58%9.29%-5.47%12.54%0.00%17.62%0.00%-54.18%-16.70%5.17%3.87%7.70%3.02%-9.14%-10.05%-0.84%4.10%2.39%
R&D---------------000-0-00000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%-0.00%-0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000007.56M34.63M59.44M81.41M51.49M86.71M99.95M48.71M34.06M022.64M028.98M33.33M21.37M16.99M10.94M29.36M23.49M20.18M21.36M33.90M22.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.95%2.53%3.36%3.79%3.52%7.23%7.15%5.76%3.89%0.00%2.05%0.00%4.17%6.83%3.68%2.30%1.45%4.00%3.48%2.31%1.66%2.50%1.76%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.90M83.10M125.60M164.20M243.70M347.49M473.12M867.03M882.84M1.04B1.66B4.29B5.45B5.07B3.78B3.59B3.58B3.39B2.54B2.70B2.41B2.25B2.36B2.35B2.60B2.50B2.33B2.39B2.56B2.60B2.70B
Total Liabilities22.50M52.30M36.20M50.60M92.80M152.76M246.77M529.52M501.70M553.47M1.03B2.70B3.34B3.58B2.35B2.31B2.13B1.97B1.02B1.05B1.13B965.13M795.44M729.95M897.14M753.93M678.56M872.63M1.06B1.08B1.12B
Total Equity22.40M30.80M89.40M113.60M150.90M194.72M226.35M337.52M381.14M485.29M629.30M1.53B1.85B1.17B1.43B1.29B1.45B1.39B1.52B1.65B1.28B1.28B1.57B1.62B1.70B1.74B1.65B1.52B1.50B1.52B1.58B
Cash200.00K200.00K13.00M32.80M11.30M44.84M37.12M-6.38M91.14M91.08M206.26M89.56M223.61M270.67M391.08M546.47M437.10M478.20M476.49M494.19M356.65M266.59M279.46M208.43M291.32M253.51M186.60M332.19M368.03M445.20M
Total Debt5.30M25.00M---40.05M99.55M227.78M222.83M148.56M447.17M1.48B1.80B2.06B1.36B1.36B1.16B1.02B566.15M551.37M761.33M625.97M495.63M440.31M611.47M502.17M410.95M469.68M540.57M661.12M629.75M
Net Debt5.10M24.80M-13.00M-32.80M-11.30M-4.78M62.42M227.78M216.45M57.42M356.09M1.27B1.71B1.84B1.09B966.85M608.86M582.13M87.95M74.88M267.14M269.32M229.03M160.86M403.03M210.85M157.43M283.07M208.38M293.09M184.55M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-02-212014-12-312015-02-182015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.00M7.60M22.30M35.70M25.50M53.70M89.11M65.20M87.12M226.81M242.43M514.04M416.33M437.72M415.55M331.45M567.16M452.50M74.36M74.36M359.49M359.49M110.81M38.71M51.64M196.74M169.67M98.80M140.12M51.11M152.46M186.03M136.75M
Investing Cash Flow-19.60M-27.30M-28.30M-16.00M-48.60M-77.99M-157.82M-314.81M-95.12M-102.56M-529.92M-1.38B-739.65M-557.97M-68.53M-181.56M-182.32M-415.77M456.89M456.89M-335.51M-335.51M-295.72M-147.11M-221.13M-136.01M-142.38M-19.28M-8.27M-138.29M-18.66M-22.84M-16.34M
Financing Cash Flow7.50M19.70M18.80M100.00K2.00M57.82M61.00M212.38M14.14M-40.04M288.07M978.26M206.44M256.22M-298.58M-29.28M-229.90M-145.23M-487.42M-487.42M-30.07M-30.07M204.63M-25.52M77.48M-46.19M-45.82M-52.58M-96.00M-44.84M25.11M-125.31M-45.06M
Capital Expenditure16.90M27.30M28.90M14.90M77.40M95.12M151.26M161.77M93.16M50.22M361.49M469.09M943.60M855.53M423.37M206.77M219.77M323.04M324.43M0336.91M0320.31M186.49M231.13M137.08M140.85M20.24M8.32M33.50M19.59M23.30M16.34M
Free Cash Flow-4.90M-19.70M-6.60M20.80M-51.90M-41.42M-62.15M-96.56M-6.04M176.58M-119.06M44.95M-527.27M-417.81M-7.83M124.68M347.39M129.46M-250.07M-22.57M--209.51M-147.77M-179.49M59.66M28.81M78.56M131.79M17.60M132.87M162.72M120.41M
Dividends Paid--------981.00K1.62M2.20M3.61M3.72M3.19M645.00K114.00K40.00K5.29M4.10M01.02M00125.71M0-1.22M10.00M1.35M1.33M58.20M--
FCF to OCF-40.83%-259.21%-29.60%58.26%-203.53%-77.14%-69.75%-148.10%-6.93%77.86%-49.11%8.74%-126.65%-95.45%-1.88%37.62%61.25%28.61%-336.30%-6.28%--189.08%-381.70%-347.59%30.32%16.98%79.51%94.06%34.44%87.15%87.47%88.05%
Dividend Paid to FCF---------16.24%0.92%-1.85%8.04%-0.70%-0.76%-8.24%0.09%0.01%4.08%-1.64%-4.51%-0.00%-85.07%0.00%-4.23%12.73%1.02%7.54%43.80%--

Earnings

Report DateNov 4, 1997Feb 19, 1998May 4, 1998Aug 10, 1998Nov 4, 1998Feb 12, 1999May 4, 1999Aug 4, 1999Nov 3, 1999Feb 17, 2000May 2, 2000Aug 2, 2000Nov 1, 2000Feb 15, 2001May 3, 2001Aug 2, 2001Nov 1, 2001Feb 18, 2002May 3, 2002Aug 1, 2002Oct 31, 2002Feb 18, 2003May 1, 2003Jul 31, 2003Nov 3, 2003Feb 24, 2004May 3, 2004Aug 4, 2004Nov 2, 2004Mar 1, 2005May 4, 2005Aug 2, 2005Nov 1, 2005Feb 28, 2006May 2, 2006Aug 1, 2006Oct 31, 2006Feb 26, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Feb 28, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Feb 24, 2009May 5, 2009Jul 29, 2009Oct 28, 2009Feb 24, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 23, 2011Apr 25, 2011Jul 25, 2011Oct 24, 2011Feb 22, 2012Apr 22, 2012Jul 23, 2012Oct 22, 2012Feb 20, 2013Apr 21, 2013Jul 22, 2013Oct 21, 2013Feb 19, 2014Apr 21, 2014Jul 21, 2014Oct 20, 2014Feb 16, 2015Apr 20, 2015Jul 20, 2015Oct 19, 2015Feb 22, 2016Apr 19, 2016Jul 19, 2016Oct 19, 2016Feb 20, 2017Apr 23, 2017Jul 23, 2017Oct 22, 2017Feb 19, 2018Apr 23, 2018Jul 23, 2018Oct 22, 2018Feb 18, 2019Apr 22, 2019Jul 24, 2019Oct 21, 2019Feb 24, 2020Apr 22, 2020Jul 22, 2020Oct 21, 2020Feb 22, 2021Apr 26, 2021Jul 26, 2021Oct 20, 2021Feb 21, 2022Apr 25, 2022Jul 25, 2022Oct 24, 2022Feb 20, 2023Apr 24, 2023Jul 26, 2023Oct 23, 2023Feb 26, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 24, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 24, 2026Apr 22, 2026Aug 6, 2026
EPS Estimate0.060.060.040.090.130.090.030.040.110.050.030.050.110.120.160.110.080.080.040.100.050.090.050.110.130.120.130.190.250.320.340.330.450.530.690.760.720.810.700.650.820.860.720.860.650.420.150.380.170.040.060.130.190.140.090.190.430.320.430.430.380.360.180.200.280.330.330.410.500.240.060.140.07-0.09-0.28-0.130.03-0.06-0.14-0.030.02-0.01-0.060.070.11-0.070.020.140.160.03-0.140.020.01-0.08-0.06-0.08-0.10-0.26-0.22-0.15-0.01-0.01-0.010.070.220.110.030.200.180.09-0.040.030.170.01-0.080.07
EPS Actual0.070.070.090.100.130.090.040.050.140.050.050.060.120.140.170.120.080.080.050.110.040.080.080.120.120.120.170.240.300.360.350.360.530.690.830.830.600.710.600.700.880.870.790.860.650.220.220.22-0.06-0.04-0.030.180.250.060.240.390.430.660.730.510.350.100.260.260.380.350.400.520.710.080.19-0.030.09-0.06-0.26-0.100.10-0.04-0.11-0.040.02-0.01-0.020.120.18-0.100.010.110.210.05-0.090.030.110.03-0.02-0.09-0.13-0.17-0.28-0.20-0.100.02-0.020.100.170.06-0.040.210.190.160.02-0.020.150.05-0.090.10
Surprise16.67%16.67%125.00%11.11%0.00%0.00%33.33%25.00%27.27%0.00%66.67%20.00%9.09%16.67%6.25%9.09%0.00%0.00%25.00%10.00%-20.00%-11.11%60.00%9.09%-7.69%0.00%30.77%26.32%20.00%12.50%2.94%9.09%17.78%30.19%20.29%9.21%-16.67%-12.35%-14.29%7.69%7.32%1.16%9.72%0.00%0.00%-47.62%46.67%-42.11%-135.29%-200.00%-150.00%38.46%31.58%-57.14%166.67%105.26%0.00%106.25%69.77%18.60%-7.89%-72.22%44.44%30.00%35.71%6.06%21.21%26.83%42.00%-66.67%216.67%-121.43%28.57%33.33%7.14%23.08%233.33%33.33%21.43%-33.33%0.00%0.00%66.67%71.43%63.64%-42.86%-50.00%-21.43%31.25%66.67%35.71%50.00%1000.00%137.50%66.67%-12.50%-30.00%34.62%-27.27%-33.33%-900.00%300.00%-100.00%42.86%-22.73%-45.45%-233.33%5.00%5.56%74.22%150.00%-166.67%-11.76%256.00%-12.50%42.86%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.56B
Enterprise Value1.92B
Trailing P/E44.17
Forward P/E113.64
PEG Ratio17.67
Price / Sales2.08
Price / Book0.99
EPS0.24
Book Value34.97
Revenue (TTM)752.73M
Gross Profit (TTM)382.23M
EBITDA297.14M
Profit Margin25.56%
Operating Margin21.61%
Return on Equity37.60%
Return on Assets2.32%
Shares Outstanding147.38M
Shares Float137.32M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 12.25
  • Strong Buy
    2
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
94.62%
Insiders
6.78%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    22.16M15.05%
  • Dimensional Fund Advisors, Inc.
    9.09M6.18%
  • State Street Corp
    6.71M4.56%
  • Amvescap Plc.
    6.66M4.53%
  • Vanguard Portfolio Management, LLC
    6.23M4.24%
  • Vanguard Capital Management, LLC
    6.04M4.11%
  • American Century Companies Inc
    5.45M3.70%
  • Principal Financial Group Inc
    4.32M2.93%
  • Wellington Management Company LLP
    3.41M2.32%
  • Geode Capital Management, LLC
    3.36M2.28%
  • BNP Paribas Investment Partners SA
    3.02M2.05%
  • Systematic Financial Management LP
    2.96M2.01%
  • Van Eck Associates Corporation
    2.88M1.95%
  • Charles Schwab Investment Management Inc
    2.59M1.76%
  • Boston Partners Global Investors, Inc
    2.49M1.69%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    8.34M5.67%
  • Invesco Small Cap Value A
    5.34M3.63%
  • Avantis US Small Cap Value ETF
    4.97M3.38%
  • iShares Russell 2000 ETF
    3.59M2.44%
  • BNP Paribas US Small Cap ClassicC
    2.75M1.87%

Stock Splits

  • Dec 9, 20052:1
  • Nov 14, 20002:1