Helix Energy Solutions Group Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Helix Energy Solutions Group Inc's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times. Higher than 96% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
8.0×Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times.
Higher than 96% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
$28Sales grew 48% in 3 years; of every extra $100 of sales, $28 became extra profit.
Higher than 74% of Energy companies in United States.
Asset Productivity Ratio
+48% / +9%In 3 years sales changed by +48% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
14.2×Debt due within a year is covered 14.2 times by its yearly operating cash.
Higher than 60% of Energy companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Higher than 66% of Energy companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Energy companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Helix Energy Solutions Group Inc owes $0.38 for every $1 it owns. Net profit fell 45% in the year to Dec 2025.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
44.2Investors pay $44.2 for every $1 of Helix Energy Solutions Group Inc's yearly profit, higher than 82% of Energy companies in United States.
P/B ratio
0.99The share price is 0.99 times Helix Energy Solutions Group Inc's book value per share, lower than 82% of Energy companies in United States.
Market cap
$1.6 BThe total market value of all of Helix Energy Solutions Group Inc's shares at today's price (share price × number of shares), smaller than 56% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat Helix Energy Solutions Group Inc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.75Net worth divided by the number of shares. The share price of $10.60 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
37.6%Helix Energy Solutions Group Inc earned 37.6% on its shareholders' money over the last year, higher than 91% of Energy companies in United States.
Owes vs Owns
0.38×Helix Energy Solutions Group Inc owes $0.38 for every $1 it owns (low), lower than 73% of Energy companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
-45%Net profit fell 45% in the year to Dec 2025.
Profit margin
2.4%Helix Energy Solutions Group Inc keeps $2 of every $100 of revenue as net profit.
Cash quality
4.4×Cash from Helix Energy Solutions Group Inc's business was 4.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.5×Helix Energy Solutions Group Inc's operating profit covered its interest costs 2.5 times in the year to Dec 2025.
Cash vs debt
Net debtHelix Energy Solutions Group Inc had $185 M more debt than cash (net debt) at Dec 2025.
Questions
What is Helix Energy Solutions Group Inc's P/E ratio?
Investors pay $44.2 for every $1 of Helix Energy Solutions Group Inc's yearly profit, higher than 82% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Helix Energy Solutions Group Inc: $1.6 B ÷ $1.6 B (30 Jun 2026) = 1.0.
What is Helix Energy Solutions Group Inc's return on equity?
Helix Energy Solutions Group Inc earned 37.6% on its shareholders' money over the last year, higher than 91% of Energy companies in United States.
How much does Helix Energy Solutions Group Inc owe compared with what it owns?
Helix Energy Solutions Group Inc owes $0.38 for every $1 it owns (low), lower than 73% of Energy companies in United States.
Is Helix Energy Solutions Group Inc's revenue growing?
Revenue fell 5% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.