HELIX ENERGY SOLUTIONS GROUP INC (HLX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 800M 1.6B 2.4B FY08: 2.1B FY09: 1.5B FY10: 774.5M FY11: 702M FY12: 846.1M FY13: 876.6M FY14: 1.1B FY15: 695.8M FY16: 487.6M FY17: 581.4M FY18: 739.8M FY19: 751.9M FY20: 733.6M FY21: 674.7M FY22: 873.1M FY23: 1.3B FY24: 1.4B FY25: 1.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-300M -150M 0 150M 300M 450M FY08: 372.2M FY09: 243.2M FY10: 164.8M FY11: 149.7M FY12: 49.9M FY13: 260.7M FY14: 344M FY15: -233.8M FY16: 46.5M FY17: 62.2M FY18: 121.7M FY19: 137.8M FY20: 79.9M FY21: 15.4M FY22: 50.6M FY23: 200.4M FY24: 219.6M FY25: 159.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-450M -300M -150M 0 150M 300M 450M FY08: -414.2M FY09: 203.8M FY10: 51.1M FY11: 63M FY12: -68.5M FY13: 179M FY14: 261.8M FY15: -307.4M FY16: -63.2M FY17: -1.1M FY18: 51.5M FY19: 68M FY20: 13M FY21: -48.7M FY22: -44.9M FY23: 63.5M FY24: 127.4M FY25: 65.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-750M -500M -250M 0 250M 500M 750M FY08: -635.9M FY09: 156.1M FY10: -127M FY11: 130M FY12: -46.3M FY13: 113M FY14: 195.6M FY15: -377M FY16: -81.4M FY17: 30.1M FY18: 28.6M FY19: 57.9M FY20: 22.2M FY21: -61.5M FY22: -87.8M FY23: -10.8M FY24: 55.6M FY25: 30.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 600M 1.2B 1.8B FY08: 1.7B FY09: 1.2B FY10: 609.7M FY11: 552.3M FY12: 796.2M FY13: 615.9M FY14: 763.1M FY15: 929.6M FY16: 441.1M FY17: 519.2M FY18: 618.1M FY19: 614.1M FY20: 653.6M FY21: 659.3M FY22: 822.5M FY23: 1.1B FY24: 1.1B FY25: 1.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 200M 400M 600M FY08: 437.7M FY09: 417.7M FY10: 331.5M FY11: 567.2M FY12: 452.5M FY13: 74.4M FY14: 359.5M FY15: 110.8M FY16: 38.7M FY17: 51.6M FY18: 196.7M FY19: 169.7M FY20: 98.8M FY21: 140.1M FY22: 51.1M FY23: 152.5M FY24: 186M FY25: 136.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-600M -400M -200M 0 200M 400M 600M FY08: -417.3M FY09: -5.7M FY10: 209.2M FY11: 467M FY12: 129.5M FY13: -250.1M FY14: 22.6M FY15: -209.5M FY16: -147.8M FY17: -179.5M FY18: 59.7M FY19: 28.8M FY20: 78.6M FY21: 131.8M FY22: 17.6M FY23: 132.9M FY24: 162.7M FY25: 120.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY08: 90.7M FY09: 105.7M FY10: 103.9M FY11: 105M FY12: 104.4M FY13: 105.2M FY14: 105M FY15: 105.4M FY16: 111.6M FY17: 145.3M FY18: 146.8M FY19: 149.6M FY20: 149.9M FY21: 150.1M FY22: 151.3M FY23: 150.9M FY24: 154.7M FY25: 148.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '10: -1.22 Q1 '11: -0.81 Q2 '11: 0.40 Q3 '11: 0.58 Q4 '11: 1.22 Q1 '12: 1.60 Q2 '12: 1.63 Q3 '12: 1.34 Q4 '12: -0.46 Q1 '13: -1.06 Q2 '13: -1.22 Q3 '13: -0.94 Q4 '13: 1.05 Q1 '14: 1.54 Q2 '14: 1.83 Q3 '14: 2.12 Q4 '14: 1.85 Q1 '15: 1.53 Q2 '15: 0.95 Q3 '15: 0.33 Q4 '15: -3.58 Q1 '16: -4.03 Q2 '16: -4.10 Q3 '16: -4.09 Q4 '16: -0.72 Q1 '17: -0.57 Q2 '17: -0.51 Q3 '17: -0.59 Q4 '17: 0.21 Q1 '18: 0.30 Q2 '18: 0.46 Q3 '18: 0.62 Q4 '18: 0.19 Q1 '19: 0.22 Q2 '19: 0.21 Q3 '19: 0.24 Q4 '19: 0.38 Q1 '20: 0.28 Q2 '20: 0.21 Q3 '20: 0.16 Q4 '20: 0.14 Q1 '21: 0.21 Q2 '21: 0.08 Q3 '21: -0.21 Q4 '21: -0.41 Q1 '22: -0.67 Q2 '22: -0.78 Q3 '22: -0.77 Q4 '22: -0.58 Q1 '23: -0.33 Q2 '23: -0.08 Q3 '23: 0.14 Q4 '23: -0.07 Q1 '24: -0.21 Q2 '24: -0.05 Q3 '24: 0.04 Q4 '24: 0.36 Q1 '25: 0.55 Q2 '25: 0.32 Q3 '25: 0.28 Q4 '25: 0.21 Q1 '26: 0.10 Q2 '26: 0.27 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.