Helix Energy Solutions Group (HLX) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Helix Energy Solutions Group had a P/E ratio of 29.94 (up from 25.50), return on equity of 2.0% (down from 3.7%), debt-to-equity of 0.40 (down from 0.43) and a current ratio of 2.75 (up from 2.33). A current ratio of 2.75 means current assets exceed current liabilities.

Helix Energy Solutions Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	29.94	25.50	-	-	-	32.12
Forward P/E	26.68	11.97	16.94	38.70	61.72	-
P/S Ratio	0.71	1.04	1.20	1.28	0.70	0.86
P/B Ratio	0.58	0.93	1.03	0.74	0.29	0.36
Price/Tangible Book	0.58	0.94	1.03	0.74	0.29	0.36
Price/FCF	7.66	8.71	11.66	63.65	3.57	8.03
Price/OCF	6.74	7.62	10.16	21.92	3.36	6.38
PEG Ratio	0.92	0.92	0.92	0.92	0.92	-
Enterprise Value Ratios
EV/Revenue	0.93	1.30	1.40	1.65	0.97	1.22
EV/EBITDA	5.54	6.64	7.36	14.01	8.33	6.49
EV/EBIT	14.50	13.77	16.98	-	-	47.65
EV/FCF	10.02	10.82	13.54	81.62	4.99	11.42
Profitability & Returns
Return on Equity (ROE)	1.99%	3.68%	-0.72%	-5.55%	-3.64%	1.17%
Return on Assets (ROA)	2.00%	3.10%	2.68%	-0.69%	-1.24%	0.46%
Return on Invested Capital (ROIC)	3.38%	4.92%	-8.71%	-1.45%	-2.56%	0.93%
Return on Capital Employed (ROCE)	3.60%	5.60%	5.00%	-1.20%	-2.30%	0.80%
Leverage & Solvency Ratios
Debt/Equity	0.40	0.43	0.36	0.31	0.25	0.29
Debt/EBITDA	1.71	1.58	1.38	2.21	2.34	1.98
Debt/FCF	5.23	4.06	4.07	26.68	3.12	6.39
Liquidity Ratios
Current Ratio	2.75	2.33	1.56	1.55	1.90	1.88
Quick Ratio	2.56	2.11	1.38	1.36	1.54	1.71
Efficiency Ratios
Asset Turnover	0.49	0.53	0.52	0.37	0.28	0.29
Yield & Distribution Ratios
Earnings Yield	3.34%	3.93%	-0.70%	-7.83%	-13.07%	3.52%
FCF Yield	13.06%	11.48%	8.58%	1.57%	27.99%	12.46%
Buyback Yield	4.04%	-2.51%	0.24%	-0.81%	-0.11%	-0.21%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Helix Energy Solutions Group Financial Ratios

What is Helix Energy Solutions Group's P/E ratio?

Helix Energy Solutions Group's P/E ratio was 29.94 for fiscal 2025 (period ended Dec 31, 2025). It was 25.50 a year earlier.

What is Helix Energy Solutions Group's return on equity?

Helix Energy Solutions Group's return on equity (ROE) was 2.0% for fiscal 2025 (period ended Dec 31, 2025). It was 3.7% a year earlier.

What is Helix Energy Solutions Group's debt-to-equity ratio?

Helix Energy Solutions Group's debt-to-equity ratio was 0.40 for fiscal 2025 (period ended Dec 31, 2025). It was 0.43 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition