Helix Energy Solutions

Helix ESG's roots begin in the 1960s with a group of pioneering oilfield divers whose work made possible many of the advancements in the offshore industry that are taken for granted today. Now we specialize in overcoming new offshore challenges using a fleet of unrivaled vessels that operate on subsea fields in every major producing region in the world. We're a diversified company that in addition to operating our own offshore oilfields, has laid thousands of miles of pipeline in the Gulf of Mexico and offers other oil companies one of the widest selections of specialized work-class ROVs available anywhere in the world. We're also the world's preeminent contractor for live well intervention which recently helped to establish us as the industry's best solution for containing future subsea oil spills. At Helix ESG our employees take pride in being part of a global company that has set industry records and continues to make the most of opportunities where others see none at all. We've made a name for ourselves by inventing new techniques and technology to meet the demands of producing oil and gas thousands of feet underwater – the harshest environment on the planet.
Type
Public
HQ
Houston, US
Founded
1980
Size (employees)
1,474 (est)+3%
Helix Energy Solutions was founded in 1980 and is headquartered in Houston, US

Helix Energy Solutions Office Locations

Helix Energy Solutions has offices in Houston, Dyce, Rio de Janeiro, Luxembourg
Houston, US (HQ)
400 3505 West Sam Houston Pkwy N
Luxembourg, LU
13 Avenue de la Liberté
Dyce, GB
Stoneywood Park

Helix Energy Solutions Metrics

Helix Energy Solutions Financial Metrics

Revenue (2016)

$487.6 m

Revenue growth (2015-16), %

(30%)

Gross profit

$46.5 m

Gross profit margin (2016), %

10%

Net income (2016)

($81.4 m)

Market capitalization (21-Mar-2017)

$1.1 b

Closing share price (21-Mar-2017)

$7.5

Cash (31-Dec-2016)

$356.6 m
Helix Energy Solutions's current market capitalization is $1.1 b.
Helix Energy Solutions's revenue was reported to be $487.6 m in FY, 2016 which is a 29.9% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$876.6 m$1.1 b$695.8 m$487.6 m

Revenue growth, %

26%(37%)(30%)

Cost of goods sold

$615.9 m$763.1 m$584.6 m$441.1 m

Gross profit

$260.7 m$344 m$111.2 m$46.5 m

Gross profit Margin, %

30%31%16%10%

EBIT

$176.1 m$260.9 m($183 m)($63.2 m)

EBIT margin, %

20%24%(26%)(13%)

Pre tax profit

$143.6 m$262.5 m($478.2 m)($93.9 m)

Net Income

$113 m$195.6 m($377 m)($81.4 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$478.2 m$476.5 m$494.2 m$356.6 m

Accounts Receivable

Inventories

Current Assets

$743.6 m$694.3 m$684 m$522.8 m

PP&E

$1.5 b$1.7 b$1.6 b$1.7 b

Goodwill

$63.2 m$62.1 m$45.1 m

Total Assets

$2.5 b$2.7 b$2.4 b$2.2 b

Accounts Payable

$72.6 m$83.4 m$65.4 m$60.2 m

Current Liabilities

$190.2 m$225.6 m$210.9 m$186.4 m

Retained Earnings

$586.2 m$781.3 m$404.3 m$322.9 m

Total Equity

$1.5 b$1.7 b$1.3 b$1.3 b

Financial Leverage

1.7 x1.6 x1.9 x1.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Depreciation and Amortization

$98.5 m$109.3 m$120.4 m$114.2 m

Accounts Receivable

($3.3 m)$44 m$36.4 m($22 m)

Inventories

Accounts Payable

Cash From Operating Activities

$104.9 m$359.5 m$110.8 m$38.7 m

Capital Expenditures

($324.4 m)($336.9 m)($320.3 m)($186.5 m)

Cash From Investing Activities

($126.1 m)($335.5 m)($295.7 m)($147.1 m)

Cash From Financing Activities

($487.4 m)($30.1 m)$204.6 m($25.5 m)

Free Cash Flow

$429.3 m$696.4 m$431.1 m$225.2 m

Helix Energy Solutions Market Value History

Helix Energy Solutions Online Presence

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