Helix Energy Solutions Group Inc (HLX) - Net Assets

Latest as of September 2025: $1.57 Billion USD

Based on the latest financial reports, Helix Energy Solutions Group Inc (HLX) has net assets worth $1.57 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.63 Billion) and total liabilities ($1.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HLX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.57 Billion
% of Total Assets 59.84%
Annual Growth Rate 15.65%
5-Year Change -12.88%
10-Year Change 18.83%
Growth Volatility 44.8

Helix Energy Solutions Group Inc - Net Assets Trend (1995–2024)

This chart illustrates how Helix Energy Solutions Group Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Helix Energy Solutions Group Inc.

Annual Net Assets for Helix Energy Solutions Group Inc (1995–2024)

The table below shows the annual net assets of Helix Energy Solutions Group Inc from 1995 to 2024. Also explore how fast is Helix Energy Solutions Group Inc growing its equity to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2024-12-31 $1.52 Billion +1.25%
2023-12-31 $1.50 Billion -1.04%
2022-12-31 $1.52 Billion -7.94%
2021-12-31 $1.65 Billion -5.55%
2020-12-31 $1.74 Billion +2.63%
2019-12-31 $1.70 Billion +5.06%
2018-12-31 $1.62 Billion +3.21%
2017-12-31 $1.57 Billion +22.28%
2016-12-31 $1.28 Billion +0.22%
2015-12-31 $1.28 Billion -22.65%
2014-12-31 $1.65 Billion +8.49%
2013-12-31 $1.52 Billion +7.38%
2012-12-31 $1.42 Billion -2.08%
2011-12-31 $1.45 Billion +12.75%
2010-12-31 $1.29 Billion -9.93%
2009-12-31 $1.43 Billion -4.41%
2008-12-31 $1.49 Billion -29.25%
2007-12-31 $2.11 Billion +33.09%
2006-12-31 $1.59 Billion +151.99%
2005-12-31 $629.30 Million +29.67%
2004-12-31 $485.29 Million +27.33%
2003-12-31 $381.14 Million +12.93%
2002-12-31 $337.52 Million +49.11%
2001-12-31 $226.35 Million +16.24%
2000-12-31 $194.72 Million +29.04%
1999-12-31 $150.90 Million +32.83%
1998-12-31 $113.60 Million +27.07%
1997-12-31 $89.40 Million +190.26%
1996-12-31 $30.80 Million +37.50%
1995-12-31 $22.40 Million --

Equity Component Analysis

This analysis shows how different components contribute to Helix Energy Solutions Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2015.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $368.09 Million 24.22%
Common Stock $1.25 Billion 82.40%
Other Comprehensive Income $-100.58 Million -6.62%
Total Equity $1.52 Billion 100.00%

Helix Energy Solutions Group Inc Competitors by Market Cap

The table below lists competitors of Helix Energy Solutions Group Inc ranked by their market capitalization.

Company Market Cap
Altareit
PA:AREIT
$1.04 Billion
Enovis Corp
NYSE:ENOV
$1.04 Billion
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
$1.04 Billion
Hengkang Medical Group Co Ltd
SHE:002219
$1.04 Billion
Amoy Diagnostics Co Ltd
SHE:300685
$1.04 Billion
TotalEnergies EP Gabon S.A.
PA:EC
$1.04 Billion
LAMDA Development S.A.
AT:LAMDA
$1.04 Billion
Datatec
JSE:DTC
$1.04 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Helix Energy Solutions Group Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,501,000,000 to 1,519,765,000, a change of 18,765,000 (1.3%).
  • Net income of 55,637,000 contributed positively to equity growth.
  • Share repurchases of 29,620,000 reduced equity.
  • Other comprehensive income decreased equity by 17,560,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $55.64 Million +3.66%
Share Repurchases $29.62 Million -1.95%
Other Comprehensive Income $-17.56 Million -1.16%
Other Changes $10.31 Million +0.68%
Total Change $- 1.25%

Book Value vs Market Value Analysis

This analysis compares Helix Energy Solutions Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.05x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 83.01x to 1.05x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 $0.12 $10.33 x
1996-12-31 $0.17 $10.33 x
1997-12-31 $0.53 $10.33 x
1998-12-31 $0.56 $10.33 x
1999-12-31 $0.60 $10.33 x
2000-12-31 $0.92 $10.33 x
2001-12-31 $1.07 $10.33 x
2002-12-31 $1.60 $10.33 x
2003-12-31 $1.80 $10.33 x
2004-12-31 $2.30 $10.33 x
2005-12-31 $7.66 $10.33 x
2006-12-31 $16.98 $10.33 x
2007-12-31 $19.25 $10.33 x
2008-12-31 $12.91 $10.33 x
2009-12-31 $13.50 $10.33 x
2010-12-31 $12.38 $10.33 x
2011-12-31 $13.81 $10.33 x
2012-12-31 $13.34 $10.33 x
2013-12-31 $14.49 $10.33 x
2014-12-31 $15.74 $10.33 x
2015-12-31 $12.13 $10.33 x
2016-12-31 $11.48 $10.33 x
2017-12-31 $10.79 $10.33 x
2018-12-31 $11.02 $10.33 x
2019-12-31 $11.36 $10.33 x
2020-12-31 $11.61 $10.33 x
2021-12-31 $10.98 $10.33 x
2022-12-31 $10.03 $10.33 x
2023-12-31 $9.95 $10.33 x
2024-12-31 $9.82 $10.33 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Helix Energy Solutions Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.66%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.10%
  • • Asset Turnover: 0.52x
  • • Equity Multiplier: 1.71x
  • Recent ROE (3.66%) is below the historical average (4.82%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 12.05% 7.20% 0.84x 2.00x $460.00K
1996 27.27% 11.04% 0.92x 2.70x $5.32 Million
1997 16.22% 13.25% 0.87x 1.40x $5.56 Million
1998 21.21% 15.87% 0.93x 1.45x $12.74 Million
1999 11.20% 10.50% 0.66x 1.61x $1.81 Million
2000 11.98% 12.89% 0.52x 1.78x $3.85 Million
2001 12.78% 12.74% 0.48x 2.09x $6.30 Million
2002 3.67% 4.09% 0.35x 2.57x $-21.37 Million
2003 8.98% 8.63% 0.45x 2.32x $-3.91 Million
2004 17.03% 15.21% 0.52x 2.14x $34.13 Million
2005 24.24% 19.08% 0.48x 2.64x $89.64 Million
2006 22.77% 25.41% 0.32x 2.81x $194.80 Million
2007 17.36% 18.13% 0.32x 2.95x $135.82 Million
2008 -53.89% -29.36% 0.42x 4.33x $-747.91 Million
2009 10.93% 10.68% 0.39x 2.65x $13.31 Million
2010 -9.88% -10.58% 0.33x 2.79x $-255.55 Million
2011 8.97% 9.29% 0.39x 2.47x $-14.98 Million
2012 -3.32% -5.47% 0.25x 2.43x $-185.64 Million
2013 7.21% 12.54% 0.34x 1.67x $-42.49 Million
2014 11.80% 17.62% 0.41x 1.63x $29.70 Million
2015 -29.48% -54.18% 0.29x 1.89x $-504.88 Million
2016 -6.35% -16.70% 0.22x 1.75x $-209.63 Million
2017 1.92% 5.17% 0.25x 1.51x $-126.69 Million
2018 1.77% 3.87% 0.32x 1.45x $-133.18 Million
2019 3.41% 7.70% 0.29x 1.53x $-112.04 Million
2020 1.27% 3.02% 0.29x 1.44x $-151.88 Million
2021 -3.74% -9.14% 0.29x 1.41x $-226.43 Million
2022 -5.79% -10.05% 0.37x 1.58x $-239.45 Million
2023 -0.72% -0.84% 0.50x 1.70x $-160.94 Million
2024 3.66% 4.10% 0.52x 1.71x $-96.34 Million

Industry Comparison

This section compares Helix Energy Solutions Group Inc's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.

Industry Context

  • Industry: Oil & Gas Equipment & Services
  • Average net assets among peers: $1,997,655,039
  • Average return on equity (ROE) among peers: -0.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Helix Energy Solutions Group Inc (HLX) $1.57 Billion 12.05% 0.67x $1.04 Billion
ProFrac Holding Corp. (ACDC) $284.81 Million -13.53% 1.56x $935.10 Million
Atlas Energy Solutions Inc. (AESI) $331.70 Million -10.38% 0.57x $1.69 Billion
Archrock Inc (AROC) $787.26 Million -13.44% 2.44x $5.53 Billion
Baker Hughes Co (BKR) $15.52 Billion 12.52% 1.38x $56.83 Billion
ChampionX Corporation (CHX) $1.61 Billion -46.04% 1.16x $4.94 Billion
Core Laboratories NV (CLB) $160.90 Million 49.43% 3.03x $518.59 Million
Drilling Tools International Corp. (DTI) $88.69 Million 16.63% 0.49x $86.76 Million
Dawson Geophysical Company (DWSN) $52.69 Million 3.57% 0.64x $100.92 Million
Enerflex Ltd. (EFXT) $1.14 Billion -6.53% 1.76x $2.44 Billion
EagleRock Land, LLC (EROK) $-1.07 Million 0.00% 0.00x $623.30 Million

About Helix Energy Solutions Group Inc

NYSE:HLX USA Oil & Gas Equipment & Services
Market Cap
$1.52 Billion
Market Cap Rank
#8764 Global
#2499 in USA
Share Price
$10.33
Change (1 day)
-2.55%
52-Week Range
$6.12 - $10.60
All Time High
$12.82
About

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 en… Read more