US Stock MarketDetailed Quotes

HLX Helix Energy Solutions

Watchlist
  • 6.090
  • -0.110-1.77%
Close Apr 30 16:00 ET
  • 6.000
  • -0.090-1.48%
Post 17:44 ET
922.82MMarket Cap11.07P/E (TTM)

Helix Energy Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.25%369.99M
10.79%368.03M
10.79%368.03M
92.50%324.12M
50.60%275.07M
94.30%323.85M
78.02%332.19M
78.02%332.19M
3.76%168.37M
-29.91%182.65M
-Cash and cash equivalents
14.25%369.99M
10.79%368.03M
10.79%368.03M
92.50%324.12M
50.60%275.07M
94.30%323.85M
78.02%332.19M
78.02%332.19M
3.76%168.37M
-29.91%182.65M
Receivables
30.15%293.9M
-4.46%273.49M
-4.46%273.49M
-9.32%283.77M
11.92%293.67M
3.23%225.81M
30.66%286.25M
30.66%286.25M
20.89%312.92M
36.33%262.39M
-Accounts receivable
17.58%258.49M
-7.77%258.63M
-7.77%258.63M
-12.06%270.88M
12.04%283.64M
1.34%219.84M
31.79%280.43M
31.79%280.43M
35.07%308.02M
65.12%253.15M
-Taxes receivable
2,012.08%9.44M
--2.64M
--2.64M
----
----
-59.10%447K
--0
--0
----
--2.18M
-Other receivables
370.54%25.97M
109.84%12.22M
109.84%12.22M
162.97%12.89M
42.10%10.03M
675.28%5.52M
-7.48%5.82M
-7.48%5.82M
-84.09%4.9M
-81.97%7.06M
Prepaid assets
2.18%24.33M
-5.54%26.78M
-5.54%26.78M
1.87%33.51M
4.45%21.96M
11.46%23.81M
6.55%28.35M
6.55%28.35M
8.32%32.9M
23.19%21.03M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Current deferred assets
79.89%38.82M
-11.56%31.87M
-11.56%31.87M
42.05%42.05M
-36.62%22.55M
-21.54%21.58M
158.01%36.04M
158.01%36.04M
117.10%29.6M
419.95%35.57M
Other current assets
-14.38%9.16M
-36.61%9.51M
-36.61%9.51M
-6.25%10.49M
2.88%10.67M
-14.74%10.7M
26.89%15.01M
26.89%15.01M
31.63%11.19M
74.91%10.37M
Total current assets
21.54%736.21M
1.70%709.68M
1.70%709.68M
25.04%693.94M
21.86%623.92M
34.81%605.76M
51.51%697.84M
51.51%697.84M
16.56%554.98M
5.48%512.01M
Non current assets
Net PPE
-6.66%1.76B
1.46%1.77B
1.46%1.77B
5.30%1.85B
3.44%1.85B
3.89%1.89B
-5.29%1.74B
-5.29%1.74B
-3.34%1.76B
6.46%1.79B
-Gross PPE
0.45%3.44B
4.64%3.4B
4.64%3.4B
7.55%3.48B
5.69%3.42B
6.14%3.43B
1.05%3.25B
1.05%3.25B
2.43%3.23B
7.90%3.24B
-Accumulated depreciation
-9.19%-1.68B
-8.31%-1.63B
-8.31%-1.63B
-10.23%-1.63B
-8.46%-1.57B
-9.03%-1.54B
-9.53%-1.51B
-9.53%-1.51B
-10.26%-1.48B
-9.72%-1.45B
Goodwill and other intangible assets
-10.41%3.56M
-11.57%3.63M
-11.57%3.63M
-15.29%3.84M
-9.81%3.88M
-9.53%3.97M
-8.06%4.11M
-8.06%4.11M
4.57%4.53M
37.86%4.3M
-Other intangible assets
----
----
----
--3.84M
----
----
----
----
----
----
Non current accounts receivable
-3.10%25.42M
-3.11%24.83M
-3.11%24.83M
-9.03%24.25M
3.20%26.86M
3.20%26.24M
3.21%25.62M
3.21%25.62M
--26.65M
--26.03M
Non current deferred assets
23.74%93.47M
7.22%77.07M
7.22%77.07M
-3.12%75.03M
-0.27%79.63M
29.74%75.54M
58.98%71.88M
58.98%71.88M
81.79%77.45M
154.38%79.85M
Non current prepaid assets
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
0.00%12.54M
Other non current assets
-6.66%1.73M
-6.87%1.83M
-6.87%1.83M
-4.67%1.98M
-22.71%1.69M
-16.04%1.85M
-12.28%1.96M
-12.28%1.96M
-23.26%2.08M
-20.93%2.18M
Total non current assets
-5.44%1.9B
1.57%1.89B
1.57%1.89B
4.65%1.97B
3.20%1.97B
4.59%2.01B
-3.66%1.86B
-3.66%1.86B
0.02%1.88B
10.62%1.91B
Total assets
0.81%2.64B
1.61%2.6B
1.61%2.6B
9.30%2.66B
7.14%2.6B
10.32%2.61B
6.98%2.56B
6.98%2.56B
3.36%2.43B
9.50%2.42B
Liabilities
Current liabilities
Payables
32.78%159.84M
6.08%144.79M
6.08%144.79M
1.01%144.04M
-0.68%144.94M
-10.41%120.38M
0.55%136.49M
0.55%136.49M
6.81%142.6M
46.34%145.94M
-accounts payable
32.78%159.84M
7.61%144.79M
7.61%144.79M
0.13%142.4M
-0.76%144.83M
-10.41%120.38M
-0.53%134.55M
-0.53%134.55M
7.82%142.22M
46.35%145.94M
-Total tax payable
----
--0
--0
325.91%1.64M
--112K
--0
304.59%1.94M
304.59%1.94M
-76.08%386K
--0
Current accrued expenses
-63.03%52.85M
-55.14%75.54M
-55.14%75.54M
-24.09%64.54M
16.36%71.46M
190.20%142.94M
166.75%168.41M
166.75%168.41M
44.34%85.02M
28.43%61.42M
Current debt and capital lease obligation
14.25%72.95M
-37.66%69.17M
-37.66%69.17M
-1.27%69.05M
-29.19%66.68M
-31.23%63.86M
24.51%110.95M
24.51%110.95M
-18.92%69.94M
96.88%94.17M
-Current debt
4.99%9.41M
-80.98%9.19M
-80.98%9.19M
4.99%9.19M
-76.71%8.97M
-76.69%8.97M
26.42%48.29M
26.42%48.29M
-77.07%8.75M
373.37%38.5M
-Current capital lease obligation
15.76%63.54M
-4.28%59.98M
-4.28%59.98M
-2.17%59.87M
3.68%57.72M
0.89%54.89M
23.07%62.66M
23.07%62.66M
27.21%61.19M
40.23%55.67M
Current deferred liabilities
81.03%37.76M
-54.48%14.91M
-54.48%14.91M
37.27%25.58M
-27.65%17.09M
80.49%20.86M
228.91%32.76M
228.91%32.76M
-10.58%18.64M
269.82%23.62M
Other current liabilities
----
----
----
----
----
----
----
----
--74.07M
--57.57M
Current liabilities
-7.08%323.4M
-32.14%304.42M
-32.14%304.42M
-22.31%303.22M
-21.57%300.17M
20.83%348.03M
50.57%448.62M
50.57%448.62M
18.10%390.28M
64.45%382.71M
Non current liabilities
Long term provisions
2.59%64.36M
2.59%62.95M
2.59%62.95M
10.85%61.57M
18.10%64.15M
18.09%62.73M
18.09%61.36M
18.09%61.36M
133.73%55.54M
--54.32M
Long term debt and capital lease obligation
-6.53%582.84M
37.79%591.96M
37.79%591.96M
72.11%598.88M
73.23%612.61M
69.81%623.55M
12.89%429.62M
12.89%429.62M
-11.31%347.96M
-2.45%353.64M
-Long term debt
-2.43%301.7M
-2.38%305.97M
-2.38%305.97M
39.81%305.49M
39.19%309.66M
39.27%309.2M
38.76%313.43M
38.76%313.43M
-3.07%218.51M
-14.10%222.47M
-Long term capital lease obligation
-10.56%281.15M
146.15%285.98M
146.15%285.98M
126.64%293.39M
130.94%302.94M
116.52%314.35M
-24.89%116.19M
-24.89%116.19M
-22.44%129.46M
26.68%131.18M
Non current deferred liabilities
5.37%115.89M
3.72%114.67M
3.72%114.67M
16.91%123.72M
20.33%120.17M
12.71%109.98M
11.80%110.56M
11.80%110.56M
8.68%105.82M
15.56%99.86M
Other non current liabilities
21.41%3.28M
-32.03%3.33M
-32.03%3.33M
-31.16%3.19M
121.57%3.05M
-94.34%2.7M
-88.70%4.89M
-88.70%4.89M
-84.40%4.63M
602.55%1.38M
Total non current liabilities
-4.08%766.36M
27.45%772.9M
27.45%772.9M
53.20%787.36M
57.10%799.98M
41.26%798.96M
5.52%606.42M
5.52%606.42M
-5.38%513.96M
13.37%509.21M
Total liabilities
-4.99%1.09B
2.11%1.08B
2.11%1.08B
20.61%1.09B
23.35%1.1B
34.37%1.15B
20.90%1.06B
20.90%1.06B
3.50%904.23M
30.81%891.92M
Shareholders'equity
Share capital
-1.80%1.25B
-1.52%1.25B
-1.52%1.25B
-1.60%1.27B
-1.82%1.27B
-1.86%1.27B
-2.09%1.27B
-2.09%1.27B
-0.49%1.29B
-0.29%1.29B
-common stock
-1.80%1.25B
-1.52%1.25B
-1.52%1.25B
-1.60%1.27B
-1.82%1.27B
-1.86%1.27B
-2.09%1.27B
-2.09%1.27B
-0.49%1.29B
-0.29%1.29B
Retained earnings
29.70%371.16M
17.81%368.09M
17.81%368.09M
2.11%347.97M
-2.08%318.45M
-10.05%286.16M
-3.35%312.45M
-3.35%312.45M
6.30%340.78M
-4.16%325.22M
Gains losses not affecting retained earnings
18.18%-73.39M
-21.15%-100.58M
-21.15%-100.58M
52.83%-47.74M
-5.71%-89.43M
7.42%-89.7M
21.18%-83.02M
21.18%-83.02M
25.60%-101.21M
17.52%-84.6M
Total stockholders'equity
5.35%1.55B
1.25%1.52B
1.25%1.52B
2.62%1.57B
-2.29%1.5B
-3.23%1.47B
-1.04%1.5B
-1.04%1.5B
3.28%1.53B
0.01%1.53B
Total equity
5.35%1.55B
1.25%1.52B
1.25%1.52B
2.62%1.57B
-2.29%1.5B
-3.23%1.47B
-1.04%1.5B
-1.04%1.5B
3.28%1.53B
0.01%1.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.25%369.99M10.79%368.03M10.79%368.03M92.50%324.12M50.60%275.07M94.30%323.85M78.02%332.19M78.02%332.19M3.76%168.37M-29.91%182.65M
-Cash and cash equivalents 14.25%369.99M10.79%368.03M10.79%368.03M92.50%324.12M50.60%275.07M94.30%323.85M78.02%332.19M78.02%332.19M3.76%168.37M-29.91%182.65M
Receivables 30.15%293.9M-4.46%273.49M-4.46%273.49M-9.32%283.77M11.92%293.67M3.23%225.81M30.66%286.25M30.66%286.25M20.89%312.92M36.33%262.39M
-Accounts receivable 17.58%258.49M-7.77%258.63M-7.77%258.63M-12.06%270.88M12.04%283.64M1.34%219.84M31.79%280.43M31.79%280.43M35.07%308.02M65.12%253.15M
-Taxes receivable 2,012.08%9.44M--2.64M--2.64M---------59.10%447K--0--0------2.18M
-Other receivables 370.54%25.97M109.84%12.22M109.84%12.22M162.97%12.89M42.10%10.03M675.28%5.52M-7.48%5.82M-7.48%5.82M-84.09%4.9M-81.97%7.06M
Prepaid assets 2.18%24.33M-5.54%26.78M-5.54%26.78M1.87%33.51M4.45%21.96M11.46%23.81M6.55%28.35M6.55%28.35M8.32%32.9M23.19%21.03M
Restricted cash ----------------------------------0--0
Current deferred assets 79.89%38.82M-11.56%31.87M-11.56%31.87M42.05%42.05M-36.62%22.55M-21.54%21.58M158.01%36.04M158.01%36.04M117.10%29.6M419.95%35.57M
Other current assets -14.38%9.16M-36.61%9.51M-36.61%9.51M-6.25%10.49M2.88%10.67M-14.74%10.7M26.89%15.01M26.89%15.01M31.63%11.19M74.91%10.37M
Total current assets 21.54%736.21M1.70%709.68M1.70%709.68M25.04%693.94M21.86%623.92M34.81%605.76M51.51%697.84M51.51%697.84M16.56%554.98M5.48%512.01M
Non current assets
Net PPE -6.66%1.76B1.46%1.77B1.46%1.77B5.30%1.85B3.44%1.85B3.89%1.89B-5.29%1.74B-5.29%1.74B-3.34%1.76B6.46%1.79B
-Gross PPE 0.45%3.44B4.64%3.4B4.64%3.4B7.55%3.48B5.69%3.42B6.14%3.43B1.05%3.25B1.05%3.25B2.43%3.23B7.90%3.24B
-Accumulated depreciation -9.19%-1.68B-8.31%-1.63B-8.31%-1.63B-10.23%-1.63B-8.46%-1.57B-9.03%-1.54B-9.53%-1.51B-9.53%-1.51B-10.26%-1.48B-9.72%-1.45B
Goodwill and other intangible assets -10.41%3.56M-11.57%3.63M-11.57%3.63M-15.29%3.84M-9.81%3.88M-9.53%3.97M-8.06%4.11M-8.06%4.11M4.57%4.53M37.86%4.3M
-Other intangible assets --------------3.84M------------------------
Non current accounts receivable -3.10%25.42M-3.11%24.83M-3.11%24.83M-9.03%24.25M3.20%26.86M3.20%26.24M3.21%25.62M3.21%25.62M--26.65M--26.03M
Non current deferred assets 23.74%93.47M7.22%77.07M7.22%77.07M-3.12%75.03M-0.27%79.63M29.74%75.54M58.98%71.88M58.98%71.88M81.79%77.45M154.38%79.85M
Non current prepaid assets 0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M0.00%12.54M
Other non current assets -6.66%1.73M-6.87%1.83M-6.87%1.83M-4.67%1.98M-22.71%1.69M-16.04%1.85M-12.28%1.96M-12.28%1.96M-23.26%2.08M-20.93%2.18M
Total non current assets -5.44%1.9B1.57%1.89B1.57%1.89B4.65%1.97B3.20%1.97B4.59%2.01B-3.66%1.86B-3.66%1.86B0.02%1.88B10.62%1.91B
Total assets 0.81%2.64B1.61%2.6B1.61%2.6B9.30%2.66B7.14%2.6B10.32%2.61B6.98%2.56B6.98%2.56B3.36%2.43B9.50%2.42B
Liabilities
Current liabilities
Payables 32.78%159.84M6.08%144.79M6.08%144.79M1.01%144.04M-0.68%144.94M-10.41%120.38M0.55%136.49M0.55%136.49M6.81%142.6M46.34%145.94M
-accounts payable 32.78%159.84M7.61%144.79M7.61%144.79M0.13%142.4M-0.76%144.83M-10.41%120.38M-0.53%134.55M-0.53%134.55M7.82%142.22M46.35%145.94M
-Total tax payable ------0--0325.91%1.64M--112K--0304.59%1.94M304.59%1.94M-76.08%386K--0
Current accrued expenses -63.03%52.85M-55.14%75.54M-55.14%75.54M-24.09%64.54M16.36%71.46M190.20%142.94M166.75%168.41M166.75%168.41M44.34%85.02M28.43%61.42M
Current debt and capital lease obligation 14.25%72.95M-37.66%69.17M-37.66%69.17M-1.27%69.05M-29.19%66.68M-31.23%63.86M24.51%110.95M24.51%110.95M-18.92%69.94M96.88%94.17M
-Current debt 4.99%9.41M-80.98%9.19M-80.98%9.19M4.99%9.19M-76.71%8.97M-76.69%8.97M26.42%48.29M26.42%48.29M-77.07%8.75M373.37%38.5M
-Current capital lease obligation 15.76%63.54M-4.28%59.98M-4.28%59.98M-2.17%59.87M3.68%57.72M0.89%54.89M23.07%62.66M23.07%62.66M27.21%61.19M40.23%55.67M
Current deferred liabilities 81.03%37.76M-54.48%14.91M-54.48%14.91M37.27%25.58M-27.65%17.09M80.49%20.86M228.91%32.76M228.91%32.76M-10.58%18.64M269.82%23.62M
Other current liabilities ----------------------------------74.07M--57.57M
Current liabilities -7.08%323.4M-32.14%304.42M-32.14%304.42M-22.31%303.22M-21.57%300.17M20.83%348.03M50.57%448.62M50.57%448.62M18.10%390.28M64.45%382.71M
Non current liabilities
Long term provisions 2.59%64.36M2.59%62.95M2.59%62.95M10.85%61.57M18.10%64.15M18.09%62.73M18.09%61.36M18.09%61.36M133.73%55.54M--54.32M
Long term debt and capital lease obligation -6.53%582.84M37.79%591.96M37.79%591.96M72.11%598.88M73.23%612.61M69.81%623.55M12.89%429.62M12.89%429.62M-11.31%347.96M-2.45%353.64M
-Long term debt -2.43%301.7M-2.38%305.97M-2.38%305.97M39.81%305.49M39.19%309.66M39.27%309.2M38.76%313.43M38.76%313.43M-3.07%218.51M-14.10%222.47M
-Long term capital lease obligation -10.56%281.15M146.15%285.98M146.15%285.98M126.64%293.39M130.94%302.94M116.52%314.35M-24.89%116.19M-24.89%116.19M-22.44%129.46M26.68%131.18M
Non current deferred liabilities 5.37%115.89M3.72%114.67M3.72%114.67M16.91%123.72M20.33%120.17M12.71%109.98M11.80%110.56M11.80%110.56M8.68%105.82M15.56%99.86M
Other non current liabilities 21.41%3.28M-32.03%3.33M-32.03%3.33M-31.16%3.19M121.57%3.05M-94.34%2.7M-88.70%4.89M-88.70%4.89M-84.40%4.63M602.55%1.38M
Total non current liabilities -4.08%766.36M27.45%772.9M27.45%772.9M53.20%787.36M57.10%799.98M41.26%798.96M5.52%606.42M5.52%606.42M-5.38%513.96M13.37%509.21M
Total liabilities -4.99%1.09B2.11%1.08B2.11%1.08B20.61%1.09B23.35%1.1B34.37%1.15B20.90%1.06B20.90%1.06B3.50%904.23M30.81%891.92M
Shareholders'equity
Share capital -1.80%1.25B-1.52%1.25B-1.52%1.25B-1.60%1.27B-1.82%1.27B-1.86%1.27B-2.09%1.27B-2.09%1.27B-0.49%1.29B-0.29%1.29B
-common stock -1.80%1.25B-1.52%1.25B-1.52%1.25B-1.60%1.27B-1.82%1.27B-1.86%1.27B-2.09%1.27B-2.09%1.27B-0.49%1.29B-0.29%1.29B
Retained earnings 29.70%371.16M17.81%368.09M17.81%368.09M2.11%347.97M-2.08%318.45M-10.05%286.16M-3.35%312.45M-3.35%312.45M6.30%340.78M-4.16%325.22M
Gains losses not affecting retained earnings 18.18%-73.39M-21.15%-100.58M-21.15%-100.58M52.83%-47.74M-5.71%-89.43M7.42%-89.7M21.18%-83.02M21.18%-83.02M25.60%-101.21M17.52%-84.6M
Total stockholders'equity 5.35%1.55B1.25%1.52B1.25%1.52B2.62%1.57B-2.29%1.5B-3.23%1.47B-1.04%1.5B-1.04%1.5B3.28%1.53B0.01%1.53B
Total equity 5.35%1.55B1.25%1.52B1.25%1.52B2.62%1.57B-2.29%1.5B-3.23%1.47B-1.04%1.5B-1.04%1.5B3.28%1.53B0.01%1.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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