Helix Energy Solutions Group Inc (HLX) - Net Assets
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 financial resilience of Helix Energy Solutions Group Inc to evaluate the company's liquid asset resilience ratio.
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. Also explore total assets of Helix Energy Solutions Group Inc for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Helix Energy Solutions Group Inc stock valuation.
| 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 |
|---|---|
|
ARB Corporation Ltd
AU:ARB
|
$1.04 Billion |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
$1.04 Billion |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
$1.04 Billion |
|
Altareit
PA:AREIT
|
$1.04 Billion |
|
CTCI Corp
TW:9933
|
$1.04 Billion |
|
CHERVON HOLDINGS LTD
F:AZ9
|
$1.04 Billion |
|
Shelly Group SE
XETRA:SLYG
|
$1.04 Billion |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
$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: 1.00x
- 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 79.15x to 1.00x 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 | $9.85 | x |
| 1996-12-31 | $0.17 | $9.85 | x |
| 1997-12-31 | $0.53 | $9.85 | x |
| 1998-12-31 | $0.56 | $9.85 | x |
| 1999-12-31 | $0.60 | $9.85 | x |
| 2000-12-31 | $0.92 | $9.85 | x |
| 2001-12-31 | $1.07 | $9.85 | x |
| 2002-12-31 | $1.60 | $9.85 | x |
| 2003-12-31 | $1.80 | $9.85 | x |
| 2004-12-31 | $2.30 | $9.85 | x |
| 2005-12-31 | $7.66 | $9.85 | x |
| 2006-12-31 | $16.98 | $9.85 | x |
| 2007-12-31 | $19.25 | $9.85 | x |
| 2008-12-31 | $12.91 | $9.85 | x |
| 2009-12-31 | $13.50 | $9.85 | x |
| 2010-12-31 | $12.38 | $9.85 | x |
| 2011-12-31 | $13.81 | $9.85 | x |
| 2012-12-31 | $13.34 | $9.85 | x |
| 2013-12-31 | $14.49 | $9.85 | x |
| 2014-12-31 | $15.74 | $9.85 | x |
| 2015-12-31 | $12.13 | $9.85 | x |
| 2016-12-31 | $11.48 | $9.85 | x |
| 2017-12-31 | $10.79 | $9.85 | x |
| 2018-12-31 | $11.02 | $9.85 | x |
| 2019-12-31 | $11.36 | $9.85 | x |
| 2020-12-31 | $11.61 | $9.85 | x |
| 2021-12-31 | $10.98 | $9.85 | x |
| 2022-12-31 | $10.03 | $9.85 | x |
| 2023-12-31 | $9.95 | $9.85 | x |
| 2024-12-31 | $9.82 | $9.85 | 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: $2,594,164,139
- Average return on equity (ROE) among peers: 6.17%
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) | $1.35 Billion | 6.77% | 1.17x | $980.32 Million |
| Atlas Energy Solutions Inc. (AESI) | $1.21 Billion | -4.16% | 0.84x | $1.64 Billion |
| Archrock Inc (AROC) | $871.02 Million | 12.05% | 2.05x | $6.33 Billion |
| Baker Hughes Co (BKR) | $19.01 Billion | 13.61% | 1.15x | $62.90 Billion |
| ChampionX Corporation (CHX) | $1.68 Billion | 9.24% | 1.02x | $4.94 Billion |
| Core Laboratories NV (CLB) | $257.74 Million | 12.18% | 1.29x | $636.52 Million |
| Drilling Tools International Corp. (DTI) | $88.69 Million | 16.63% | 0.49x | $76.38 Million |
| Dawson Geophysical Company (DWSN) | $52.69 Million | 3.57% | 0.64x | $62.41 Million |
| Enerflex Ltd. (EFXT) | $1.12 Billion | -9.37% | 0.68x | $2.57 Billion |
| Forum Energy Technologies Inc (FET) | $307.04 Million | 1.21% | 1.72x | $597.54 Million |
About Helix Energy Solutions Group Inc
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