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  4. Financial Ratios
Helix Energy Solutions Group logo
Helix Energy Solutions Group HLX
$ 10.6 2.91%
report update icon

Quarterly report 2026-Q2
added 08-06-2026

Helix Energy Solutions Group Financial Ratios 2025-2007 | HLX

Brief overview of Helix Energy Solutions Group's financial ratios

Ratios are assessed across five available annual reports in the 2018–2025 interval.

The current valuation set is P/E 43.41x (median 27.68x), EV/EBITDA 9.43x (median 8.06x), P/S 1.04x (median 1.01x). The current ratio basket stands about 17% above the five-year base, increasing sensitivity to weak reports.

Current earnings relative to valuation equal about 2.3% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Capital efficiency is characterized by ROE 2%, ROA 1.2%, ROCE 4.1%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.

Price, earnings and growth produce a PEG of 4.16x. A high value reduces the cushion if growth slows.

The cash cycle changed only slightly and ended at 34.5 days.

Overall picture

Helix Energy Solutions Group's multiples are demanding relative to current business quality. Material improvement is needed to justify them.

Annual Financial Ratios Helix Energy Solutions Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

P/E

 43.4 24.6 -125.6 -8.3 -7.3 27.7 21.7 36.2 37.0 -11.2 7.6 21.2 19.8 -52.7 13.2 -8.2 7.6 -5.5 -

P/S

 1.0 1.0 1.1 0.8 0.7 0.8 1.7 1.4 1.9 1.9 1.3 2.7 2.5 2.9 1.2 1.3 0.8 1.7 -

EPS

 0.2 0.4 -0.1 -0.6 -0.4 0.1 0.4 0.2 0.2 -0.7 -3.6 1.9 1.0 -0.4 1.2 -1.2 1.0 -7.0 -

EV (Enterprise Value)

 1.93 B 2.08 B 2.08 B 1.42 B 875 M 1.08 B 1.95 B 1.49 B 1.64 B 1.52 B 2.04 B 4.45 B 2.72 B 3.97 B 3.31 B 2.95 B 3.25 B 3.28 B -89.6 M

EBITDA per Share

 1.7 1.98 1.51 0.65 0.619 1.02 1.22 1.1 0.741 0.849 3.53 2.64 2.64 0.505 5.42 1.28 4.7 -0.89 -

EV/EBITDA

 7.6 6.9 9.2 14.5 9.4 4.4 8.1 7.4 12.5 12.5 2.8 6.9 8.2 57.3 4.1 22.2 7.0 -40.7 -

PEG

 1.89 1.1 -6.8 -4.6 4.16 -0.45 0.22 -6.3 -0.29 0.14 29.43 11.37 -0.06 0.39 -0.07 - - - -

P/B

 0.8 0.9 0.9 0.5 0.3 0.4 0.7 0.6 0.7 0.7 0.9 1.6 1.4 1.7 1.2 0.8 0.8 - -

P/CF

 9.8 7.4 8.9 14.3 3.2 7.8 43.7 17.4 -6.2 -6.2 4.1 22.7 -8.7 18.8 5.0 3.1 2.8 8.0 -

ROE %

 1.95 3.66 -0.72 -5.79 -3.74 1.27 3.41 1.77 1.92 -6.35 11.83 7.47 7.21 -3.26 8.97 -10.07 11.11 -42.01 -

ROA %

 1.18 2.14 -0.42 -3.67 -2.65 0.89 2.23 1.22 1.27 -3.62 7.24 4.40 4.32 -1.37 3.63 -3.54 4.13 - -

ROCE %

 4.12 8.39 4.23 -2.96 -2.96 0.85 2.94 2.38 -0.05 -0.94 10.58 7.61 7.58 -1.52 7.25 4.05 14.50 -27.36 -

Current Ratio

 2.5 2.4 2.4 2.7 3.4 1.9 1.5 2.4 1.7 2.8 3.1 3.9 3.9 1.8 2.4 1.6 1.6 - -

DSO

 79.5 72.4 69.8 74.6 74.8 92.2 61.3 62.0 90.0 93.1 - - 77.0 86.9 73.4 76.1 18.2 - -

DIO

 - - - - - - - - - 2.1 - - 0.6 1.1 6.2 - - - -

DPO

 45.0 44.8 45.2 49.5 38.2 27.9 41.0 32.4 57.2 49.8 19.9 21.5 43.0 42.4 50.3 94.2 23.3 - -

Operating Cycle

 79.5 72.4 69.8 74.6 74.8 92.2 61.3 62.0 90.0 95.2 - - 77.6 88.0 79.6 76.1 18.2 - -

Cash Conversion Cycle

 34.5 27.6 24.6 25.1 36.6 64.2 20.2 29.7 32.8 45.4 -19.9 -21.5 34.6 45.6 29.3 -18.2 -5.1 - -

All numbers in USD currency

Quarterly Financial Ratios Helix Energy Solutions Group

2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2

EPS

 0.15 -0.09 0.15 -0.02 0.02 0.19 0.21 -0.17 0.1 0.05 -0.03 - -0.12 -0.2 -0.28 - -0.13 -0.09 -0.02 0.03 0.16 0.04 -0.09 0.05 0.21 0.11 0.01 -0.09 0.18 0.12 -0.02 0.34 0.02 -0.04 -0.11 -0.46 0.1 -0.1 -0.26 -3.83 0.09 -0.03 0.19 0.08 0.72 0.55 0.51 0.35 0.42 0.26 0.02 -1.64 0.14 0.42 0.62 0.16 0.43 0.39 0.24 0.25 -0.82

EBITDA per Share

 0.45 0.21 0.7 0.28 0.34 0.58 0.63 0.3 - - 0.19 - 0.76 -0.13 - - 0.64 -0.07 0.23 - 0.8 0.54 0.07 - 0.84 0.54 0.2 - 0.78 0.55 0.18 - 0.6 0.42 0.09 - 0.94 0.44 0.01 - 0.99 0.58 0.46 - 1.79 1.25 0.87 - 1.28 0.92 0.38 - 0.89 0.52 0.71 - 3.25 2.33 1.38 2.72 0.28

ROE %

 1.81 0.57 3.31 4.07 2.44 3.26 1.85 -0.65 -0.13 -3.08 -6.18 -5.84 -6.98 -6.52 -4.75 -2.12 -1.88 0.67 1.79 1.27 1.51 1.97 2.64 3.41 2.08 1.90 2.00 1.77 5.84 4.31 2.81 1.92 -5.55 -4.81 -5.23 -6.35 -33.69 -33.81 -33.18 -29.48 2.58 6.38 10.08 11.83 13.78 12.24 10.61 7.49 -7.26 -9.22 -7.88 -3.32 10.17 12.34 12.04 9.14 9.93 0.13 1.82 1.97 -6.57

ROA %

 1.10 0.34 1.97 2.37 1.46 1.99 1.17 -0.29 -0.08 -2.54 -3.65 -3.43 -4.00 -3.20 -3.32 -1.50 -1.33 0.46 1.25 0.89 1.03 1.27 1.70 2.23 1.33 1.27 1.38 1.22 3.94 2.89 1.86 1.27 -3.29 -2.88 -3.08 -3.62 -18.03 -18.13 -17.76 -15.71 1.42 3.80 6.05 7.24 8.38 7.37 6.33 4.41 -2.09 -3.43 -3.21 -1.37 4.17 5.01 4.85 3.63 3.88 0.22 0.72 0.72 -2.37

ROCE %

 3.67 2.51 6.21 6.72 6.84 8.68 7.15 3.05 3.96 0.36 -3.03 -2.48 -3.10 -4.57 -3.37 -1.29 -0.20 1.23 0.67 0.70 2.99 3.26 2.46 3.67 5.61 4.84 3.42 3.40 3.71 2.09 -0.57 -0.50 1.17 0.14 -2.58 -1.45 -0.01 -1.09 1.38 3.78 10.21 13.54 16.99 15.24 19.42 16.14 12.39 8.34 9.80 6.11 6.55 5.54 12.59 16.51 19.69 16.09 20.61 4.58 3.67 4.52 -8.98

Current Ratio

 2.6 2.5 2.5 2.4 2.4 2.4 2.4 2.3 2.7 2.7 2.8 2.7 2.7 - 3.2 3.4 3.5 3.4 3.4 3.3 3.3 3.3 3.3 2.9 2.9 2.9 2.9 3.2 3.2 3.2 3.2 3.0 3.0 3.0 3.0 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6

DSO

 65.3 93.4 83.2 88.5 86.9 73.9 63.0 81.3 64.7 69.5 78.4 - 38.2 39.8 86.9 - 66.2 72.7 73.9 75.5 62.4 60.6 65.0 67.0 53.9 56.8 52.9 39.1 29.2 30.3 50.4 63.3 63.4 68.8 93.9 72.6 57.6 86.6 89.3 44.1 38.1 41.9 43.5 46.1 28.0 31.3 47.1 63.1 65.0 61.7 71.5 68.9 64.0 70.3 59.6 88.2 58.5 64.4 65.0 40.9 -

DPO

 48.3 46.7 46.9 52.7 55.0 47.4 41.8 43.3 41.7 50.5 52.4 - 25.8 27.1 50.2 - 37.3 36.0 32.2 - 28.7 26.9 30.4 - 40.0 39.0 37.5 - 31.1 30.9 41.0 - 52.2 56.2 61.3 - 45.4 54.1 53.1 - 39.6 42.1 43.9 - 35.5 38.7 40.0 - 44.0 40.2 52.0 - 53.0 49.9 48.2 - 53.6 56.4 66.5 49.1 -

Operating Cycle

 - 93.4 83.2 88.5 86.9 73.9 63.0 81.3 64.7 69.5 78.4 - 38.2 39.8 86.9 - 66.2 72.7 73.9 75.5 62.4 60.6 65.0 67.0 53.9 56.8 52.9 39.1 29.2 30.3 50.4 63.3 63.4 68.8 93.9 72.6 57.6 86.6 89.3 44.1 38.1 41.9 43.5 46.1 28.0 31.3 47.1 63.1 65.0 61.7 71.5 68.9 64.0 70.3 59.6 88.2 58.5 64.4 - - -

Cash Conversion Cycle

 - 46.7 36.3 35.8 31.8 26.5 21.1 38.0 23.0 19.0 26.0 - 12.4 12.6 36.7 - 28.9 36.7 41.6 75.5 33.6 33.7 34.6 67.0 13.8 17.8 15.4 39.1 -2.0 -0.6 9.3 63.3 11.2 12.6 32.6 72.6 12.2 32.5 36.2 44.1 -1.5 -0.1 -0.3 46.1 -7.4 -7.5 7.0 63.1 21.1 21.4 19.5 68.9 11.0 20.5 11.4 88.2 4.9 8.1 - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Helix Energy Solutions Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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