Quarter
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HELIX ENERGY SOLUTIONS GROUP, INC.

HLX

CIK 0000866829 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$288M
↑+3.6% +$10Mvs FY2025 (Q1)
Gross Profit
$9M
↓-67.9% -$19Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
41/100
  • Profitability
    0ROIC 2.5% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.75 (above 1.5 = solid)
  • Leverage
    91D/E 0.19 (under 0.5 = conservative)
  • Efficiency
    23Asset Turnover 0.50x (1.0+ = capital-efficient)
  • Growth
    29Revenue YoY +3.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -4.6% · trend -7.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project HLX's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 89.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$27.05
Total enterprise IV
$4.02B
Diluted shares
0.15B
Terminal PV
$3.12B (78% of total)
Year-5 FCF
$367M
YearProjected FCFDiscounted PV
+1$151M$137M
+2$188M$155M
+3$235M$177M
+4$294M$201M
+5$367M$228M
Terminal$5.02B$3.12B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$15M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$6M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$2.57B
everything owned
Total liabilities
$1.01B
everything owed
Stockholders' equity
$1.56B
shareholder claim
Net debt
$-198M
Net cash position ($198M)

Recent performance · 68 quarters

Revenue↑+3.6% +$10M
$288M
Net Income↓-536.4% -$16M
$-13M
Free Cash Flow↑+393.3% +$47M
$59M
Operating Margin↓-7.6pts
-4.6%

Drill down

HLX Sankey

See HELIX ENERGY SOLUTIONS GROUP, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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HLX Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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HLX Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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