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Last update at 2024-10-30T18:54:00Z
Baker Hughes Announces Leadership Changes to Continue Strategic Growth and Customer Success
Tue 03 Sep 24, 02:00 PMReturns On Capital Are Showing Encouraging Signs At Helix Energy Solutions Group (NYSE:HLX)
Mon 02 Sep 24, 11:53 AMPetrobras, Helix Ink Lucrative $786M Well Intervention Deals
Wed 28 Aug 24, 10:01 AMBreakeven Is Near for Helix Energy Solutions Group, Inc. (NYSE:HLX)
Tue 06 Aug 24, 10:48 AMZacks Industry Outlook SLB, Baker Hughes, Helix Energy Solutions and Solaris Oilfield
Mon 05 Aug 24, 10:46 AMHelix Extends its Revolving Credit Facility
Fri 02 Aug 24, 08:05 PM4 Oilfield Services Stocks Set to Escape Industry Weakness
Fri 02 Aug 24, 01:13 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -75.18100M | -70.64200M | 1.38M | 65.56M | 31.00M |
| Minority interest | 0.00000M | 0.15M | -2.09000M | -0.22200M | 3.46M |
| Net income | -87.78400M | -61.68400M | 22.17M | 57.92M | 28.60M |
| Selling general administrative | 76.75M | 63.45M | 61.08M | 69.84M | 70.29M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 50.62M | 15.39M | 79.91M | 137.84M | 121.68M |
| Reconciled depreciation | 142.69M | 141.51M | 133.71M | 112.72M | 110.52M |
| Ebit | -26.13700M | -48.05600M | -107.23400M | -38.81300M | -64.73600M |
| Ebitda | -37.51300M | -46.67400M | 26.48M | 73.91M | 45.79M |
| Depreciation and amortization | -11.37600M | 1.38M | 133.71M | 112.72M | 110.52M |
| Non operating income net other | -15.06800M | -1.62700M | 14.18M | 2.59M | -11.42500M |
| Operating income | -26.13700M | -48.05600M | -107.23400M | -38.81300M | 51.54M |
| Other operating expenses | 899.24M | 722.78M | 714.73M | 683.91M | 688.42M |
| Interest expense | 18.95M | 23.20M | 28.53M | 8.33M | 13.75M |
| Tax provision | 12.60M | -8.95800M | -18.70100M | 7.86M | 2.40M |
| Interest income | 10.69M | 0.29M | 0.82M | 2.61M | 3.24M |
| Net interest income | -18.95000M | -23.20100M | -28.53100M | -8.33300M | -13.75100M |
| Extraordinary items | - | - | 7.60M | - | - |
| Non recurring | 2.66M | - | 6.69M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.60M | -8.95800M | -18.70100M | 7.86M | 2.40M |
| Total revenue | 873.10M | 674.73M | 733.55M | 751.91M | 739.82M |
| Total operating expenses | 76.75M | 63.45M | 61.08M | 69.84M | 70.29M |
| Cost of revenue | 822.48M | 659.34M | 653.65M | 614.07M | 618.13M |
| Total other income expense net | -49.04400M | -22.58600M | 108.62M | 104.37M | -6.64800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -87.78400M | -61.68400M | 20.08M | 57.70M | 28.60M |
| Net income applicable to common shares | -87.78400M | -61.53800M | 22.17M | 57.92M | 28.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2389.34M | 2326.03M | 2498.28M | 2596.73M | 2347.73M |
| Intangible assets | 4.46M | 3.47M | 3.81M | 3.85M | 1.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 58.70M | 58.27M | 102.09M | 50.45M | 51.59M |
| Total liab | 872.63M | 678.56M | 757.78M | 897.14M | 729.95M |
| Total stockholder equity | 1516.71M | 1647.47M | 1740.50M | 1699.59M | 1617.78M |
| Deferred long term liab | 98.88M | 86.97M | 110.82M | 112.13M | 105.86M |
| Other current liab | 63.61M | 83.44M | 78.89M | 50.82M | 79.32M |
| Common stock | 1298.74M | 1292.48M | 1327.59M | 1318.96M | 1308.71M |
| Capital stock | 1298.74M | 1292.48M | 1327.59M | 1318.96M | 1308.71M |
| Retained earnings | 323.29M | 411.07M | 464.52M | 445.37M | 383.03M |
| Other liab | 194.11M | 87.94M | 114.70M | 150.78M | 145.40M |
| Good will | - | - | 0.00000M | 7.16M | - |
| Other assets | 59.99M | 34.66M | 40.01M | 73.50M | 68.45M |
| Cash | 186.60M | 253.51M | 291.32M | 208.43M | 279.46M |
| Cash and equivalents | 186.60M | 253.51M | 291.32M | 208.43M | 279.46M |
| Total current liabilities | 297.95M | 278.28M | 279.31M | 284.96M | 191.49M |
| Current deferred revenue | 9.96M | 8.27M | 8.14M | 11.57M | 10.10M |
| Net debt | 283.07M | 157.43M | 210.85M | 403.03M | 160.86M |
| Short term debt | 89.11M | 98.61M | 142.25M | 153.52M | 47.25M |
| Short long term debt | 38.20M | 42.87M | 90.65M | 99.73M | 47.25M |
| Short long term debt total | 469.68M | 410.95M | 502.17M | 611.47M | 440.31M |
| Other stockholder equity | -105.31900M | 1244.48M | -51.62000M | 0.26M | 0.04M |
| Property plant equipment | 1839.46M | 1761.84M | 1782.96M | 1872.64M | 1826.74M |
| Total current assets | 460.59M | 529.54M | 525.64M | 438.47M | 450.93M |
| Long term investments | - | - | - | - | 0.20M |
| Net tangible assets | 1516.71M | 1647.47M | 1744.35M | 1703.05M | 1617.78M |
| Short term investments | - | - | - | - | - |
| Net receivables | 212.78M | 144.14M | 132.23M | 125.46M | 119.88M |
| Long term debt | 225.88M | 262.14M | 258.91M | 306.12M | 393.06M |
| Inventory | 2.51M | 73.61M | - | 54.13M | - |
| Accounts payable | 135.27M | 87.96M | 50.02M | 69.06M | 54.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -105.31900M | -56.08200M | -51.62000M | -64.74000M | -73.96400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1298.74M | 1292.48M | 1327.59M | 1318.96M | 1308.71M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 323.29M | 411.07M | 464.52M | 445.37M | 383.03M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 84.82M | 31.18M | 36.20M | 73.50M | 70.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1928.75M | 1796.49M | 1972.63M | 2158.26M | 1896.80M |
| Capital lease obligations | 205.60M | 105.94M | 152.61M | 205.61M | - |
| Long term debt total | 225.88M | 262.14M | 258.91M | 306.12M | 393.06M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 7.84M | -8.27100M | -19.28100M | -142.38500M | -136.01400M |
| Change to liabilities | 9.76M | 65.25M | -11.29400M | -36.34900M | 0.61M |
| Total cashflows from investing activities | -138.28900M | -8.27100M | -19.28100M | -142.38500M | -136.01400M |
| Net borrowings | -43.51700M | -92.29500M | -37.31100M | -44.60000M | -45.28500M |
| Total cash from financing activities | -44.84400M | -95.99700M | -52.57800M | -45.81800M | -46.18600M |
| Change to operating activities | -27.24600M | 10.50M | -43.18500M | 18.64M | 16.64M |
| Net income | -87.78400M | -61.68400M | 20.08M | 57.70M | 28.60M |
| Change in cash | -138.01600M | 35.81M | 28.76M | -16.89800M | 12.87M |
| Begin period cash flow | 327.13M | 291.32M | 262.56M | 279.46M | 266.59M |
| End period cash flow | 189.11M | 327.13M | 291.32M | 262.56M | 279.46M |
| Total cash from operating activities | 51.11M | 140.12M | 98.80M | 169.67M | 196.74M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 142.69M | 141.51M | 133.71M | 112.72M | 110.52M |
| Other cashflows from investing activities | -104.78500M | 0.05M | 0.96M | -1.53100M | 1.07M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -46.64500M | -10.83000M | 20.93M | -8.94000M |
| Change to account receivables | -29.86500M | -14.15400M | -8.41900M | -3.05000M | 20.92M |
| Sale purchase of stock | -1.32700M | -1.70100M | 0.62M | 0.46M | 0.51M |
| Other cashflows from financing activities | -1.90700M | -5.03900M | 176.99M | 32.20M | 120.23M |
| Change to netincome | 41.23M | -4.49300M | -2.23600M | 10.15M | 10.13M |
| Capital expenditures | 33.50M | 8.32M | 20.24M | 140.85M | 137.08M |
| Change receivables | -29.86500M | -14.15400M | -8.41900M | -3.05000M | 20.92M |
| Cash flows other operating | -27.24600M | 10.50M | -43.18500M | 18.64M | 16.64M |
| Exchange rate changes | - | - | - | - | -1.67700M |
| Cash and cash equivalents changes | -132.02500M | 35.85M | 26.94M | -18.53400M | 12.87M |
| Change in working capital | -47.35300M | 61.60M | -62.89800M | -20.75900M | 38.17M |
| Stock based compensation | 7.45M | 7.69M | 8.57M | 11.47M | 9.93M |
| Other non cash items | 31.72M | 6.20M | 3.22M | 5.06M | 11.96M |
| Free cash flow | 17.60M | 131.79M | 78.56M | 28.82M | 59.66M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HLX Helix Energy Solutions Group Inc |
-0.005 0.05% | 9.28 | 78.00 | 113.64 | 1.23 | 1.00 | 1.43 | 8.39 |
| SLB Schlumberger NV |
-0.115 0.28% | 40.31 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
| BKR Baker Hughes Co |
0.19 0.51% | 37.28 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
| HAL Halliburton Company |
0.23 0.82% | 27.75 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
| TS Tenaris SA ADR |
0.32 0.99% | 32.68 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the Gulf of Mexico, the East Coast of the United States, North Sea, the Asia Pacific, and West Africa regions. The company operates through Well Intervention, Robotics, Production Facilities, and Shallow Water Abandonment segments. It engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection activities; and provision of cable and umbilical lay, and connection services. The company also provides well intervention, intervention engineering, and production enhancement services; inspection, repair, and maintenance of production structures, trees, jumpers, risers, pipelines, and subsea equipment; and related support services. In addition, it offers reclamation and remediation services; well plug and abandonment services; pipeline, cable and umbilical abandonment services; and site inspections. Additionally, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. Further, it provides offshore oilfield decommissioning and reclamation, project management, engineered solutions, intervention, maintenance, repair, heavy lift, and commercial diving services. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas.
3505 West Sam Houston Parkway North, Houston, TX, United States, 77043
| Name | Title | Year Born |
|---|---|---|
| Mr. Owen E. Kratz | Pres, CEO & Director | 1955 |
| Mr. Erik Staffeldt | Exec. VP & CFO | 1972 |
| Mr. Scott Andrew Sparks | Exec. VP & COO | 1974 |
| Mr. Kenneth English Neikirk | Sr. VP, Gen. Counsel & Corp. Sec. | 1975 |
| Mr. Brent Alexander Arriaga | Chief Accounting Officer & Corp. Controller | 1975 |
| Terrence Jamerson | VP of Production Facilities | NA |
| Erik Heymann | Deputy Gen. Counsel & Assistant Sec. | NA |
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