HLX FY 2023 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

HLXHelix Energy Solutions Group, Inc.

$1B

FY 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$1.3B+47.7% YoY

Gross Profit

$200M15.5% margin

Operating Income

$106M8.2% margin

Net Income

-$11M-0.8% margin

EPS (Diluted)

$-0.07

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$133M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$332M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$873M	+47.7%
Gross Profit	$200M	$51M	+295.8%
Operating Income	$106M	-$26M	+505.3%
Net Income	-$11M	-$88M	+87.7%