Energy sector | Oil & Gas Equipment & Services industry
| Price | $9.59 |
|---|---|
| Shares Outstanding | 147.3M |
| All-Time Low | $0.99 |
| 52-Week Low | $5.52 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-1.43 |
| Net Tangible Assets / Share | $10.7 |
| Shares Outstanding Ave Change (Annual) | -0.19% |
| Shares Δ YoY | -1.34% |
| Avg CA Burn (Annual %) | 13.40% (as of 3-8-2026) |
| Avg CA Burn (Quarterly %) | 3.84% (as of 3-8-2026) |
| Max Earning Power / Share | $3.11 |
|---|---|
| Adjusted Earning Power |
$0.53
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
2.58%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 147.1M (as of 3-8-2026) |
| Avg EBITDA (5Q) | 49.4M (as of 3-8-2026) |
| Avg Net Income (5Y) | -26.1M (as of 3-8-2026) |
| Avg Net Income (5Q) | 10.2M (as of 3-8-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-8-2026 |
| Consecutive Years Paid | No | 3-8-2026 |
| Pays Dividend | No | 3-8-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-8-2026 |
| Net Income Positive | Yes | 3-8-2026 |
| Current Dividend Streak | No | 3-8-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $10.71 | 1.6B ($1,576,650,000) | 147.2M (147,186,000) |
| 2025-09-30 | Quarterly | $10.68 | 1.6B ($1,571,510,000) | 147.1M (147,081,000) |
| 2025-06-30 | Quarterly | $10.65 | 1.6B ($1,565,269,000) | 147M (146,986,000) |
| 2025-03-31 | Quarterly | $10.17 | 1.5B ($1,541,710,000) | 151.5M (151,530,339) |
| 2024-12-31 | Quarterly | $10.09 | 1.5B ($1,516,135,000) | 150.2M (150,243,000) |
| 2024-12-31 | Annual | $10.09 | 1.5B ($1,516,135,000) | 150.2M (150,243,000) |
| 2024-09-30 | Quarterly | $10.30 | 1.6B ($1,566,730,000) | 152.1M (152,101,000) |
| 2023-12-31 | Annual | $9.83 | 1.5B ($1,496,895,000) | 152.3M (152,291,000) |
| 2022-12-31 | Annual | $9.95 | 1.5B ($1,512,244,000) | 151.9M (151,935,000) |
| 2021-12-31 | Annual | $10.88 | 1.6B ($1,643,997,000) | 151.1M (151,124,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 1.4B ($1,358,560,000) |
| 2023-12-31 | 1.3B ($1,289,728,000) |
| 2022-12-31 | 873.1M ($873,100,000) |
| 2021-12-31 | 674.7M ($674,728,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-05 | 147,296,092 | +215,175 |
| 2025-10-27 | 147,080,917 | +95,344 |
| 2025-09-17 | 146,985,573 | -427 |
Latest short-interest change: 5,599,361 shares (4.91% of float) | Days to cover: 2.22
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 5,599,361 shares | +566,709 | +11.26% |
| 2026-02-26 | 5,032,652 shares | +165,184 | +3.39% |
| 2026-02-11 | 4,867,468 shares | +142,889 | +3.02% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States, North Sea, the Asia Pacific, West Africa, and internationally. The company operates through four segments: Well Intervention, Robotics, Production Facilities, and Shallow Water Abandonment segments. It engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection; and cable and umbilical lay. The company also provides well intervention, intervention engineering, and production enhancement services; coiled tubing operations; and inspection, repair, and maintenance IRM of production structures, trees, jumpers, risers, pipelines, and subsea equipment, as well as related support services. In addition, it offers reclamation and remediation services; well plug and abandonment P&A services; pipeline, cable and umbilical abandonment services; and site inspections. Additionally, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. Further, it provides offshore oilfield decommissioning and reclamation, subsea infrastructure flushing and abandonments, platform decommissioning and structure removals, subsea site clearance, project management, engineered solutions, intervention, maintenance, repair, heavy lift, and commercial diving services. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. The company was incorporated in 1979 and is headquartered in Houston, Texas.