NYSE · Financial Statements

HLX (HLX) Financial Statements

$10.60 NYSE: HLX Market Cap $1.56B

HLX most recently reported annual revenue of $1.3B, net profit of $31.0M. Revenue grew at an average annual rate of 12.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$675.0M$873.0M$1.3B$1.4B$1.3B
Operating Profit$-48.0M$-26.0M$106.0M$127.0M$65.0M
Net Profit$-62.0M$-88.0M$-11.0M$56.0M$31.0M
EPS$-0.41$-0.58$-0.07$0.36$0.21
Op Margin-7.1%-3.0%8.2%9.4%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$2.4B$2.6B$2.6B$2.7B
Total Liabilities$679.0M$873.0M$1.1B$1.1B$1.1B
Cash$254.0M$187.0M$332.0M$368.0M$445.0M
Borrowings$411.0M$470.0M$541.0M$661.0M$630.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$140.0M$51.0M$152.0M$186.0M$137.0M
Investing Cash Flow$-17.0M$-172.0M$-38.0M$-46.0M$-33.0M
Financing Cash Flow$-6.0M$-2.0M$-4.0M$-56.0M$-38.0M
Net Cash Flow$36.0M$-138.0M$143.0M$36.0M$77.0M
Free Cash Flow$132.0M$18.0M$133.0M$163.0M$120.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.66
FCF Yield10.86%
Quick Ratio2.92
Interest Coverage2.83
Return 1Y39.37%
Return 3Y14.25%
Return 5Y104.07%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.