HLX Helix Energy Solutions Group, Inc. Common Stock

NYSE · Energy · SEC EDGAR에서 보기 ↗

$8.54

가격 · 7월 2, 2026

기준 재무 정보 4월 24, 2026

HLX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$8.54

시가총액

$923M

P/E (TTM)

29.9

EPS (TTM)

$0.21

매출 (TTM)

$1.29B

배당 수익률

—

ROE

2.0%

부채/자본

0.2

52주 범위

$6 – $11

HLX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.29B

2016-12-31 → 2025-12-31

EPS $0.21

2016-12-31 → 2025-12-31

잉여현금흐름 $120M

2016-12-31 → 2025-12-31

마진 2.4%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

HLX

동종업계 중앙값

P/E (TTM)

29.9

26.8

P/S (TTM)

0.7

1.1

P/B

0.6

1.4

EV / EBITDA

3.1

—

Price / FCF (주가 / FCF)

7.7

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

HLX

동종업계 중앙값

Gross Margin (매출 총이익률)

12.3%

24.2%

Operating Margin (영업이익률)

5.0%

—

Net Profit Margin (순이익률)

2.4%

ROA

1.2%

2.2%

ROE

2.0%

2.9%

ROIC

2.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

HLX

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.2

—

Current Ratio (유동비율)

2.8

2.0

Quick Ratio (당좌 비율)

2.5

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

HLX

동종업계 중앙값

Revenue YoY (매출 YoY)

-4.9%

—

Revenue CAGR 3Y (매출 CAGR 3년)

13.9%

—

Revenue CAGR 5Y (매출 CAGR 5년)

12.0%

—

EPS YoY

-41.7%

—

Net Income YoY (순이익 YoY)

-44.6%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

HLX

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$0.21

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

HLX

동종업계 중앙값

HLX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 9 명의 애널리스트

적극 매수 1 11.1%
매수 6 66.7%
보유 2 22.2%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

4 명의 애널리스트 · 2026-06-29

중앙값 $13.50

평균 $12.50

← 모든 목표가 하회 $8.54

저가 $9.00

고가 $14.00

중앙값 목표 $13.50 +58.1%

평균 목표 $12.50 +46.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.02%

다음 실적

7월 21, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-0.09	$-0.08	-0.01%
2025년 12월 31일	$0.18	$0.02	0.16%
2025년 9월 30일	$0.15	$0.18	-0.03%
2025년 6월 30일	$-0.02	$0.03	-0.05%
2025년 3월 31일	$0.02	$0.00	0.02%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
HLX	$923M	29.9	-4.9%	2.4%	2.0%	12.3%
INVX	$1.51B	18.2	48.0%	8.5%	8.1%	—
PUMP	$992M	951.0	-12.1%	0.06%	0.10%	—
TTI	$1.26B	468.5	5.3%	0.48%	1.1%	24.7%
RES	$1.20B	36.3	14.9%	2.0%	2.9%	—
VTOL	$1.07B	8.5	5.3%	8.7%	13.2%	—
ACDC	—	-1.8	-11.4%	-19.0%	-42.8%	—
HMH	—	—	—	—	—	—
FET	—	-45.6	-3.1%	-1.2%	-3.1%	27.7%
CLB	$739M	25.4	0.51%	5.6%	11.6%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

HLX의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue	$1.29B	$1.36B	$1.29B	$873M	$675M	$734M	$752M	$740M	$581M	$488M	$696M	·
Cost of Revenue	$1.13B	$1.14B	$1.09B	$822M	$659M	$654M	$614M	$618M	$519M	$441M	$930M	·
Gross Profit	$159M	$220M	$200M	$51M	$15M	$80M	$138M	$122M	$62M	$47M	$-234M	·
SG&A Expense	$76M	$92M	$94M	$77M	$63M	$61M	$70M	$70M	$63M	$66M	$57M	·
Operating Income	$65M	$127M	$64M	$-45M	$-49M	$13M	$68M	$52M	$-1M	$-63M	$-307M	·
Interest Expense	·	·	$21M	$20M	$23M	$31M	$31M	$33M	$38M	$45M	$40M	·
Other Non-op	$-1M	$-4M	$-4M	$-23M	$-1M	$5M	$1M	$-6M	$-1M	$4M	$-24M	·
Pretax Income	$42M	$82M	$8M	$-75M	$-71M	$1M	$66M	$31M	$-20M	$-94M	$-478M	·
Income Tax	$12M	$26M	$18M	$13M	$-9M	$-19M	$8M	$2M	$-50M	$-12M	$-101M	·
Net Income	$31M	$56M	$-11M	$-88M	$-62M	$22M	$58M	$29M	$30M	$-81M	$-377M	·
EPS (Basic)	$0.21	$0.37	$-0.07	$-0.58	$-0.41	$0.13	$0.39	$0.19	$0.20	$-0.73	$-3.58	·
EPS (Diluted)	$0.21	$0.36	$-0.07	$-0.58	$-0.41	$0.13	$0.38	$0.19	$0.20	$-0.73	$-3.58	·
Shares (Basic)	148,349,000	151,989,000	150,917,000	151,276,000	150,056,000	148,993,000	147,536,000	146,702,000	145,295,000	111,612,000	105,416,000	·
Shares (Diluted)	148,454,000	154,699,000	150,917,000	151,276,000	150,056,000	149,897,000	149,577,000	146,830,000	145,300,000	111,612,000	105,416,000	·
EBITDA	$253M	$301M	$228M	$98M	$93M	$147M	$181M	$162M	$108M	$51M	$-187M	·

대차대조표 27

HLX의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Cash & Equivalents	$445M	$368M	$332M	$187M	$254M	$291M	$208M	$279M	$267M	$357M	$494M	·
Receivables	$304M	$259M	$280M	$213M	$144M	$132M	$125M	$68M	$113M	$102M	$76M	·
Prepaid Expense	$29M	$27M	$28M	$27M	$18M	$16M	$13M	$10M	$10M	$14M	·	·
Other Current Assets	$76M	$83M	$85M	$59M	$58M	$102M	$50M	$52M	$42M	$37M	$40M	·
Current Assets	$825M	$710M	$698M	$461M	$530M	$526M	$438M	$451M	$452M	$523M	$684M	·
PP&E (Net)	$1.36B	$1.44B	$1.57B	$1.64B	$1.66B	$1.78B	$1.87B	$1.83B	$1.81B	$1.65B	$1.60B	·
PP&E (Gross)	$3.16B	$3.07B	$3.08B	$3.02B	$2.94B	$2.95B	$2.92B	$2.79B	$2.70B	$2.45B	$2.54B	·
Accum. Depreciation	$1.79B	$1.63B	$1.51B	$1.37B	$1.28B	$1.17B	$1.05B	$959M	$890M	$799M	$942M	·
Goodwill	·	·	·	·	·	$0	$7M	$0	·	$0	$45M	·
Intangibles	$3M	$4M	$4M	$4M	$3M	$4M	$4M	$1M	·	·	$781.0K	·
Other Non-current Assets	$51M	$48M	$45M	$51M	$18M	$40M	$85M	$70M	$105M	$73M	$42M	·
Total Assets	$2.62B	$2.60B	$2.56B	$2.39B	$2.33B	$2.50B	$2.60B	$2.35B	$2.36B	$2.25B	$2.40B	·
Accounts Payable	$134M	$145M	$135M	$135M	$88M	$50M	$69M	$55M	$81M	$60M	$65M	·
Accrued Liabilities	$95M	$90M	$203M	$74M	$92M	$87M	$62M	$86M	$72M	$59M	$72M	·
Current Liabilities	$300M	$304M	$449M	$298M	$278M	$279M	$285M	$191M	$266M	$186M	$211M	·
Capital Leases	$261M	$286M	$116M	$155M	$50M	$101M	$152M	$0	·	·	·	·
Deferred Tax	$106M	$114M	$111M	$99M	$87M	$111M	$112M	$106M	$103M	$167M	$181M	·
Other Non-current Liabilities	$71M	$67M	$66M	$95M	$975.0K	$4M	$39M	$40M	$41M	$53M	$51M	·
Total Liabilities	$1.04B	$1.08B	$1.06B	$873M	$679M	$754M	$894M	$730M	$795M	$965M	$1.12B	·
Long-term Debt	$308M	$315M	$362M	$264M	$305M	$350M	$406M	$440M	$496M	$626M	$749M	·
Total Debt	$308M	$315M	$362M	$264M	$305M	$350M	$406M	$440M	$496M	$626M	$761M	·
Common Stock	$1.22B	$1.25B	$1.27B	$1.30B	$1.29B	$1.33B	$1.32B	$1.31B	$1.28B	$1.06B	$946M	·
Retained Earnings	$399M	$368M	$312M	$323M	$411M	$465M	$445M	$383M	$353M	$323M	$404M	·
AOCI	$-37M	$-101M	$-83M	$-105M	$-56M	$-52M	$-65M	$-74M	$-70M	$-97M	$-71M	·
Stockholders' Equity	$1.58B	$1.52B	$1.50B	$1.52B	$1.65B	$1.74B	$1.70B	$1.62B	$1.57B	$1.28B	$1.28B	·
Liabilities + Equity	$2.62B	$2.60B	$2.56B	$2.39B	$2.33B	$2.50B	$2.60B	$2.35B	$2.36B	$2.25B	$2.40B	·
Shares Outstanding	147,186,000	150,243,000	152,291,000	151,935,000	151,124,000	150,341,000	148,888,000	148,203,000	147,740,000	120,630,000	106,289,000	·

현금 흐름 15

HLX의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
D&A	$187M	$173M	$164M	$143M	$142M	$134M	$113M	$111M	$109M	$114M	$120M	·
Stock-based Comp	$7M	$7M	$7M	$7M	$8M	$9M	$11M	$10M	$11M	$6M	$7M	·
Deferred Tax	$-8M	$11M	$12M	$4M	$-15M	$-4M	$3M	$-2M	$-55M	$15M	$-103M	·
Other Non-cash	$-80M	$-61M	$-19M	$-16M	$68M	$-62M	$-16M	$50M	$-43M	$-15M	$464M	·
Operating Cash Flow	$137M	$186M	$152M	$51M	$140M	$99M	$170M	$197M	$52M	$39M	$111M	·
CapEx	$16M	$23M	$20M	$34M	$8M	$20M	$141M	$137M	$231M	$186M	$320M	·
Investing Cash Flow	$-16M	$-23M	$-19M	$-138M	$-8M	$-19M	$-142M	$-136M	$-221M	$-147M	$-296M	·
Stock Issued	·	·	·	·	·	·	$0	$0	$220M	$97M	$0	·
Stock Repurchased	·	$30M	$12M	·	·	·	·	·	·	$341.0K	$1M	·
Net Stock Activity	·	$-30M	$-12M	·	·	·	$0	$0	$220M	$96M	$-1M	·
Financing Cash Flow	$-45M	$-125M	$25M	$-45M	$-96M	$-53M	$-46M	$-46M	$77M	·	·	·
Net Change in Cash	$77M	$36M	$143M	$-138M	$36M	$29M	$-17M	$13M	$-90M	$-138M	$18M	·
Taxes Paid	$29M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$120M	$163M	$133M	$18M	$132M	$79M	$29M	$60M	$-179M	$-148M	$-210M	·
Levered FCF	·	·	$164M	$-6M	$111M	$-365M	$1M	$30M	$-123M	$-187M	$-241M	·

수익성 8

HLX의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Gross Margin	12.3%	16.2%	15.5%	5.8%	2.3%	10.9%	18.3%	16.4%	10.7%	9.5%	-33.6%	·
Operating Margin	5.0%	9.4%	4.9%	-5.1%	-7.2%	1.8%	9.0%	7.0%	-0.19%	-13.0%	-44.2%	·
Net Margin	2.4%	4.1%	-0.84%	-10.1%	-9.1%	3.0%	7.7%	3.9%	5.2%	-16.7%	-54.2%	·
Pretax Margin	3.3%	6.0%	0.58%	-8.6%	-10.5%	0.19%	8.7%	4.2%	-3.5%	-19.3%	-68.7%	·
EBITDA Margin	19.6%	22.1%	17.6%	11.2%	13.8%	20.0%	24.0%	21.9%	18.5%	10.4%	-26.9%	·
ROA	1.2%	2.2%	-0.44%	-3.7%	-2.5%	0.87%	2.3%	1.2%	1.3%	-3.5%	-14.8%	·
ROE	2.0%	3.6%	-0.72%	-5.9%	-3.7%	1.3%	3.4%	1.8%	2.1%	-6.4%	-25.7%	·
ROIC	2.5%	4.7%	-4.9%	-2.9%	-2.2%	9.0%	2.8%	2.3%	0.08%	-2.9%	-11.9%	·

유동성 및 지급능력 5

HLX의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Current Ratio	2.8	2.3	1.6	1.5	1.9	1.9	1.5	2.4	1.7	2.8	3.2	·
Quick Ratio	2.5	2.1	1.4	1.3	1.4	1.5	1.0	1.8	1.4	2.5	2.7	·
Debt / Equity	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.5	0.6	·
LT Debt / Equity	0.2	0.2	0.2	0.1	0.2	0.1	0.2	0.2	0.2	0.4	0.5	·
Interest Coverage	·	·	3.0	-2.2	-2.1	0.4	2.2	1.6	-0.0	-1.4	-7.7	·

효율성 2

HLX의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Asset Turnover		0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.3	·
Receivables Turnover		4.6	5.0	5.2	4.9	4.9	5.7	10.5	8.2	5.4	5.5	7.7	·

주당 5

HLX의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Book Value / Share	$10.73	$10.12	$9.86	$9.98	$10.90	$11.58	$11.42	$10.92	$10.61	$10.63	$12.03	·
Revenue / Share	$8.70	$8.78	$8.55	$5.77	$4.50	$4.89	$5.03	$5.04	$4.00	$4.37	$6.60	·
Cash Flow / Share	$0.92	$1.20	$1.01	$0.34	$0.93	$0.66	$1.13	$1.34	$0.36	$0.35	$1.05	·
Cash / Share	$3.02	$2.45	$2.18	$1.23	$1.68	$1.94	$1.40	$1.89	$1.80	$2.96	$4.65	·
EPS (TTM)	$0.21	$0.36	$-0.07	$-0.58	$-0.41	$0.13	$0.38	$0.19	$0.20	$-0.73	$-3.58	$1.85

성장률 7

HLX의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue YoY	-4.9%	5.3%	47.7%	29.4%	-8.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.9%	26.3%	20.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-41.7%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	10.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-44.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.8%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

HLX의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue TTM	$1.29B	$1.36B	$1.29B	$873M	$675M	$734M	$752M	$740M	$581M	$488M	$696M	$1.11B
Net Income TTM	$31M	$56M	$-11M	$-88M	$-62M	$22M	$58M	$29M	$30M	$-81M	$-377M	$233M
Market Cap	$923M	$1.40B	$1.57B	$1.12B	$472M	$631M	$1.43B	$802M	$1.11B	$1.06B	$559M	·
Enterprise Value	$786M	$1.35B	$1.60B	$1.20B	$523M	$690M	$1.63B	$963M	$1.34B	$1.33B	$826M	·
P/E	29.9	25.9	-146.9	-12.7	-7.6	32.3	25.3	28.5	37.7	-12.1	-1.5	9.2
P/S	0.7	1.0	1.2	1.3	0.7	0.9	1.9	1.1	1.9	2.2	0.8	·
P/B	0.6	0.9	1.0	0.7	0.3	0.4	0.8	0.5	0.7	0.8	0.4	·
P / Tangible Book	0.6	0.9	1.0	0.7	0.3	0.4	·	·	·	·	·	·
P / Cash Flow	6.7	7.5	10.3	21.9	3.4	6.4	8.5	4.1	21.6	27.5	5.0	·
P / FCF	7.7	8.6	11.8	63.7	3.6	8.0	49.8	13.4	-6.2	-7.2	-2.7	·
EV / EBITDA	3.1	4.5	7.0	12.3	5.6	4.7	9.0	5.9	12.5	26.2	-4.4	·
EV / FCF	6.5	8.3	12.0	68.1	4.0	8.8	56.6	16.1	-7.5	-9.0	-3.9	·
EV / Revenue	0.6	1.0	1.2	1.4	0.8	0.9	2.2	1.3	2.3	2.7	1.2	·
Earnings Yield	3.4%	3.9%	-0.68%	-7.9%	-13.1%	3.1%	4.0%	3.5%	2.6%	-8.3%	-68.1%	10.9%

손익계산서 15

HLX의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$288M	$334M	$377M	$302M	$278M	$355M	$342M	$365M	$296M	$335M	$396M	$309M	$250M	$288M	$273M	$163M
Cost of Revenue	$279M	$284M	$311M	$287M	$251M	$296M	$277M	$289M	$277M	$286M	$315M	$253M	$235M	$256M	$233M	$164M
Gross Profit	$9M	$51M	$66M	$15M	$28M	$59M	$66M	$75M	$20M	$49M	$81M	$55M	$15M	$31M	$39M	$-1M
SG&A Expense	$22M	$20M	$18M	$18M	$19M	$28M	$21M	$22M	$21M	$23M	$28M	$24M	$20M	$23M	$24M	$16M
Operating Income	$-13M	$12M	$48M	$-3M	$8M	$31M	$45M	$53M	$-1M	$15M	$36M	$20M	$-8M	$-5M	$12M	$-19M
Interest Expense	·	·	·	·	·	·	·	·	$9M	·	$5M	$5M	$5M	·	$5M	$5M
Other Non-op	$298.0K	$-487.0K	$-983.0K	$437.0K	$-357.0K	$-1M	$-49.0K	$-382.0K	$-2M	$7M	$-8M	$-6M	$3M	$14M	$-20M	$-13M
Pretax Income	$-17M	$6M	$41M	$-9M	$4M	$24M	$39M	$47M	$-28M	$-20M	$24M	$10M	$-7M	$5M	$-12M	$-28M
Income Tax	$-3M	$-2M	$19M	$-6M	$453.0K	$4M	$10M	$15M	$-2M	$9M	$8M	$3M	$-2M	$3M	$6M	$1M
Net Income	$-13M	$8M	$22M	$-3M	$3M	$20M	$30M	$32M	$-26M	$-28M	$16M	$7M	$-5M	$3M	$-19M	$-30M
EPS (Basic)	$-0.09	$0.06	$0.15	$-0.02	$0.02	$0.14	$0.19	$0.21	$-0.17	$-0.19	$0.10	$0.05	$-0.03	$0.02	$-0.12	$-0.20
EPS (Diluted)	$-0.09	$0.06	$0.15	$-0.02	$0.02	$0.13	$0.19	$0.21	$-0.17	$-0.19	$0.10	$0.05	$-0.03	$0.02	$-0.12	$-0.20
Shares (Basic)	147,163,000	-298,112,000	146,907,000	148,515,000	151,039,000	-304,528,000	151,914,000	152,234,000	152,369,000	-302,188,000	150,550,000	150,791,000	151,764,000	-302,402,000	151,331,000	151,205,000
Shares (Diluted)	147,163,000	-299,933,000	147,698,000	148,515,000	152,174,000	-307,545,000	154,851,000	155,024,000	152,369,000	-307,873,000	153,622,000	153,404,000	151,764,000	-302,402,000	151,331,000	151,205,000
EBITDA	$31M	·	$104M	$42M	$51M	·	$45M	$53M	$45M	·	$36M	$20M	$29M	·	$12M	$-19M

대차대조표 26

HLX의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$501M	$445M	$338M	$320M	$370M	$368M	$324M	$275M	$324M	·	$168M	$183M	$167M	·	$162M	$261M
Receivables	$230M	$304M	$360M	$328M	$258M	$259M	$271M	$284M	$220M	·	$308M	$253M	$217M	·	$228M	$153M
Prepaid Expense	$33M	$29M	$39M	$22M	$24M	$27M	$34M	$22M	$24M	·	$33M	$21M	$21M	·	$30M	$17M
Other Current Assets	$88M	$76M	$101M	$113M	$108M	$83M	$99M	$65M	$62M	·	$79M	$76M	$63M	·	$83M	$69M
Current Assets	$819M	$825M	$798M	$760M	$736M	$710M	$694M	$624M	$606M	·	$555M	$512M	$449M	·	$476M	$485M
PP&E (Net)	$1.32B	$1.36B	$1.41B	$1.45B	$1.43B	$1.44B	$1.51B	$1.50B	$1.53B	·	$1.57B	$1.61B	$1.63B	·	$1.61B	$1.54B
PP&E (Gross)	$3.14B	$3.16B	$3.17B	$3.20B	$3.11B	$3.07B	$3.14B	$3.07B	$3.07B	·	$3.05B	$3.06B	$3.04B	·	$2.95B	$2.86B
Accum. Depreciation	$1.82B	$1.79B	$1.77B	$1.75B	$1.68B	$1.63B	$1.63B	$1.57B	$1.54B	·	$1.48B	$1.45B	$1.41B	·	$1.34B	$1.32B
Intangibles	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	·	$5M	$4M	$4M	·	$4M	$3M
Other Non-current Assets	$52M	$51M	$48M	$46M	$48M	$48M	$43M	$47M	$47M	·	$47M	$48M	$49M	·	$62M	$50M
Total Assets	$2.57B	$2.62B	$2.63B	$2.67B	$2.64B	$2.60B	$2.66B	$2.60B	$2.61B	·	$2.43B	$2.42B	$2.37B	·	$2.36B	$2.21B
Accounts Payable	$138M	$134M	$147M	$172M	$160M	$145M	$142M	$145M	$120M	·	$142M	$146M	$134M	·	$132M	$100M
Accrued Liabilities	$69M	$95M	$99M	$105M	$91M	$90M	$92M	$89M	$164M	·	$178M	$143M	$61M	·	$112M	$85M
Current Liabilities	$281M	$300M	$314M	$348M	$323M	$304M	$303M	$300M	$348M	·	$390M	$383M	$288M	·	$330M	$233M
Capital Leases	$258M	$261M	$257M	$270M	$281M	$286M	$293M	$303M	$314M	·	$129M	$131M	$145M	·	$167M	$104M
Deferred Tax	$105M	$106M	$118M	$115M	$113M	$114M	$124M	$120M	$110M	·	$106M	$100M	$98M	·	$97M	$86M
Other Non-current Liabilities	$73M	$71M	$70M	$69M	$70M	$67M	$65M	$67M	$65M	·	$60M	$56M	$101M	·	$53M	$196.0K
Total Liabilities	$1.01B	$1.04B	$1.06B	$1.10B	$1.09B	$1.08B	$1.09B	$1.10B	$1.15B	·	$904M	$892M	$854M	·	$874M	$682M
Long-term Debt	$304M	$308M	$307M	$312M	$311M	$315M	$315M	$319M	$318M	·	$227M	$261M	$260M	·	$264M	$267M
Total Debt	$304M	·	$307M	$312M	$311M	·	$315M	$319M	$318M	·	$227M	$261M	$260M	·	$264M	$267M
Common Stock	$1.22B	$1.22B	$1.22B	$1.22B	$1.25B	$1.25B	$1.27B	$1.27B	$1.27B	·	$1.29B	$1.29B	$1.29B	·	$1.30B	$1.30B
Retained Earnings	$386M	$399M	$391M	$369M	$371M	$368M	$348M	$318M	$286M	·	$341M	$325M	$318M	·	$321M	$339M
AOCI	$-49M	$-37M	$-37M	$-19M	$-73M	$-101M	$-48M	$-89M	$-90M	·	$-101M	$-85M	$-97M	·	$-136M	$-103M
Stockholders' Equity	$1.56B	$1.58B	$1.57B	$1.57B	$1.55B	$1.52B	$1.57B	$1.50B	$1.47B	$1.50B	$1.53B	$1.53B	$1.52B	$1.52B	$1.48B	$1.53B
Liabilities + Equity	$2.57B	$2.62B	$2.63B	$2.67B	$2.64B	$2.60B	$2.66B	$2.60B	$2.61B	·	$2.43B	$2.42B	$2.37B	·	$2.36B	$2.21B
Shares Outstanding	147,296,000	147,186,000	147,081,000	146,986,000	151,530,000	150,243,000	152,101,000	152,051,000	152,450,000	152,291,000	150,706,000	150,810,000	151,494,000	151,935,000	151,808,000	151,714,000

현금 흐름 14

HLX의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$44M	$44M	$56M	$45M	$42M	$41M	$43M	$43M	$46M	$44M	$43M	$39M	$38M	$40M	$36M	$33M
Stock-based Comp	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Deferred Tax	$-586.0K	$-12M	$3M	$1M	$-400.0K	$-3M	$4M	$10M	$-574.0K	$5M	$6M	$2M	$-1M	$2M	$3M	$172.0K
Other Non-cash	$31M	·	·	·	$-30M	·	·	·	$43M	·	·	·	$-38M	·	·	·
Operating Cash Flow	$62M	$113M	$24M	$-17M	$16M	$78M	$56M	$-12M	$64M	$95M	$32M	$32M	$-5M	$50M	$25M	$-6M
CapEx	$3M	$6M	$2M	$4M	$4M	$13M	$3M	$4M	$4M	$3M	$8M	$1M	$7M	$29M	$3M	$2M
Investing Cash Flow	$-3M	$-6M	$-2M	$-4M	$-4M	$-13M	$-3M	$-4M	$-3M	$-3M	$-8M	$-1M	$-6M	$-29M	$-115M	$6M
Stock Repurchased	·	·	·	·	·	·	$0	$6M	$4M	·	$2M	$5M	$5M	·	·	·
Net Stock Activity	·	·	·	·	·	·	·	·	$-4M	·	·	·	$-5M	·	·	·
Financing Cash Flow	$-4M	$-138.0K	$-4M	$-30M	$-11M	$-20M	$-4M	$-32M	$-69M	$76M	$-36M	$-6M	$-9M	$-407.0K	$-4M	$-35M
Net Change in Cash	$56M	$107M	$18M	$-50M	$2M	$44M	$49M	$-49M	$-8M	$164M	$-14M	$13M	$-20M	$24M	$-98M	$-40M
Taxes Paid	$9M	·	·	·	$4M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$59M	·	·	·	$12M	·	·	·	$61M	·	·	·	$-12M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$53M	·	·	·	$-16M	·	·	·

수익성 8

HLX의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	3.1%	·	17.5%	4.9%	9.9%	·	19.2%	20.7%	6.6%	·	20.4%	17.9%	6.1%	·	14.4%	-0.83%
Operating Margin	-4.6%	·	12.7%	-1.0%	2.9%	·	13.0%	14.6%	-0.43%	·	9.2%	6.5%	-3.3%	·	4.5%	-11.7%
Net Margin	-4.7%	·	5.9%	-0.86%	1.1%	·	8.6%	8.8%	-8.9%	·	3.9%	2.3%	-2.1%	·	-6.9%	-18.3%
Pretax Margin	-5.8%	·	10.9%	-2.8%	1.3%	·	11.4%	12.9%	-9.4%	·	6.0%	3.4%	-2.9%	·	-4.5%	-17.4%
EBITDA Margin	10.6%	·	27.5%	14.0%	18.2%	·	13.0%	14.6%	15.2%	·	9.2%	6.5%	11.7%	·	4.5%	-11.7%
ROA	-0.52%	·	0.83%	-0.10%	0.12%	·	1.2%	1.3%	-1.1%	·	0.65%	0.31%	-0.22%	·	-0.80%	-1.3%
ROE	-0.86%	·	1.4%	-0.17%	0.20%	·	1.9%	2.1%	-1.8%	·	1.0%	0.46%	-0.33%	·	-1.2%	-1.8%
ROIC	-0.58%	·	1.4%	-0.05%	0.38%	·	1.8%	2.0%	-0.07%	·	1.3%	0.77%	-0.34%	·	1.1%	-1.1%

유동성 및 지급능력 5

HLX의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.9	·	2.5	2.2	2.3	·	2.3	2.1	1.7	·	1.4	1.3	1.6	·	1.4	2.1
Quick Ratio	2.6	·	2.2	1.9	1.9	·	2.0	1.9	1.6	·	1.2	1.1	1.3	·	1.2	1.8
Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.2	0.2	·	0.2	0.2
LT Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	·	·	-0.1	·	7.5	4.2	-1.7	·	2.5	-3.8

효율성 2

HLX의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.2	·	1.2	1.0	1.2	·	1.2	1.4	1.4	·	1.5	1.5	1.4	·	1.5	1.2

주당 5

HLX의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$10.57	·	$10.71	$10.67	$10.20	·	$10.33	$9.84	$9.62	·	$10.16	$10.16	$10.01	·	$9.76	$10.10
Revenue / Share	$1.96	·	$2.55	$2.04	$1.83	·	$2.21	$2.35	$1.94	·	$2.58	$2.01	$1.65	·	$1.80	$1.08
Cash Flow / Share	$0.42	·	·	·	$0.11	·	·	·	$0.42	·	·	·	$-0.04	·	·	·
Cash / Share	$3.40	·	$2.30	$2.18	$2.44	·	$2.13	$1.81	$2.12	·	$1.12	$1.21	$1.10	·	$1.07	$1.72
EPS (TTM)	$0.06	·	$0.34	$0.40	$0.25	·	$0.33	$0.19	$-0.05	·	$0.00	$-0.30	$-0.63	·	$-0.73	$-0.70

가치 평가 (TTM) 14

HLX의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.25B	·	$1.30B	$1.29B	$1.28B	·	$1.40B	$1.37B	$1.25B	·	$1.23B	$994M	$835M	·	$766M	$655M
Net Income TTM	$9M	·	$52M	$62M	$39M	·	$51M	$29M	$-9M	·	$-1M	$-47M	$-96M	·	$-110M	$-104M
Market Cap	$1.46B	·	$965M	$917M	$1.26B	·	$1.69B	$1.82B	$1.65B	·	$1.68B	$1.11B	$1.17B	·	$586M	$470M
Enterprise Value	$1.26B	·	$934M	$909M	$1.20B	·	$1.68B	$1.86B	$1.65B	·	$1.74B	$1.19B	$1.27B	·	$687M	$477M
P/E	164.8	·	19.3	15.6	33.2	·	33.6	62.8	-216.8	·	·	-24.6	-12.3	·	-5.3	-4.4
P/S	1.2	·	0.7	0.7	1.0	·	1.2	1.3	1.3	·	1.4	1.1	1.4	·	0.8	0.7
P/B	0.9	·	0.6	0.6	0.8	·	1.1	1.2	1.1	·	1.1	0.7	0.8	·	0.4	0.3
P / Tangible Book	0.9	·	0.6	0.6	0.8	·	1.1	1.2	1.1	·	1.1	0.7	0.8	·	0.4	0.3
P / Cash Flow	23.6	·	·	·	76.6	·	·	·	25.6	·	·	·	-217.5	·	·	·
P / FCF	24.7	·	·	·	105.3	·	·	·	27.1	·	·	·	-97.3	·	·	·
EV / EBITDA	41.2	·	9.0	21.5	23.7	·	37.6	34.9	36.5	·	48.1	59.0	43.3	·	56.2	-25.1
EV / FCF	21.4	·	·	·	100.4	·	·	·	27.1	·	·	·	-105.0	·	·	·
EV / Revenue	1.0	·	0.7	0.7	0.9	·	1.2	1.4	1.3	·	1.4	1.2	1.5	·	0.9	0.7
Earnings Yield	0.61%	·	5.2%	6.4%	3.0%	·	3.0%	1.6%	-0.46%	·	0.00%	-4.1%	-8.1%	·	-18.9%	-22.6%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$1.29B	$1.36B	$1.29B	$873M	$675M
매출 총이익률 %	12.3%	16.2%	15.5%	5.8%	2.3%
영업이익률 %	5.0%	9.4%	4.9%	-5.1%	-7.2%
순이익	$31M	$56M	$-11M	$-88M	$-62M
희석 EPS	$0.21	$0.36	$-0.07	$-0.58	$-0.41

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.2	0.2	0.2	0.2	0.2
유동비율	2.8	2.3	1.6	1.5	1.9
당좌 비율	2.5	2.1	1.4	1.3	1.4

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$120M	$163M	$133M	$18M	$132M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

HLX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

HLX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

HLX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목