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HLX Q4 2023 Earnings — Helix Energy Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena
HLX
Helix Energy Solutions Group, Inc.
$1B
Q4 2023 Earnings
Energy
Oil & Gas Equipment & Services
Income Statement
Revenue
$335M
+16.4% YoY
Gross Profit
$49M
14.7% margin
Operating Income
$26M
7.8% margin
Net Income
-$28M
-8.5% margin
EPS (Diluted)
$-0.19
QoQ Revenue Growth
-15.3%
Cash Flow
Operating Cash Flow
$95M
Free Cash Flow
$91M
Stock-Based Comp.
-$600,000
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
$335M
$288M
+16.4%
Gross Profit
$49M
$31M
+57.1%
Operating Income
$26M
-$5M
+613.0%
Net Income
-$28M
$3M
-1145.9%
Revenue Segments
Well Intervention
$211M
72%
Robotics
$63M
21%
Production Facilities
$19M
7%
← FY 2023
All Quarters
Q1 2024 →