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Helix Energy Solutions Group, Inc. (HLX) Q4 2023 Earnings Call Transcript
Helix Energy Solutions Group, Inc. (HLX) Q4 2023 Earnings Call Transcript
Helix Announces Fourth Quarter and Full Year 2023 Earnings Release Date and Conference Call Information
HOUSTON--(BUSINESS WIRE)--Helix Energy Solutions Group, Inc. (NYSE: HLX) will issue a press release reporting its fourth quarter and full year 2023 results on Monday, February 26, 2024, after the close of business. The press release and associated slide presentation will be available on Helix's website, www.helixesg.com. Helix will review its fourth quarter and full year 2023 results on Tuesday, February 27, 2024, at 9:00 a.m. Central Time via a live webcast and teleconference. The live webcast.
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Helix Energy Solutions Group, Inc (HLX) Q3 2023 Earnings Call Transcript
Helix Energy Solutions Group, Inc (NYSE:HLX ) Q3 2023 Earnings Conference Call October 24, 2023 10:00 AM ET Company Participants Brent Arriaga - Chief Accounting Officer Owen Kratz - Chief Executive Officer Scotty Sparks - Chief Operating Officer Erik Staffeldt - Chief Financial Officer Ken Neikirk - General Counsel Conference Call Participants James Schumm - TD Cowen Luke Lemoine - Piper Sandler Greg Lewis - BTIG Don Crist - Johnson Rice Operator Greetings and welcome to the Third Quarter Helix Energy Solutions 2023 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded on Tuesday, October 24, 2023.
Helix Energy (HLX) Q3 Earnings Match Estimates
Helix Energy (HLX) came out with quarterly earnings of $0.19 per share, in line with the Zacks Consensus Estimate. This compares to loss of $0.10 per share a year ago.
HLX Financial details
HLX Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.1 | 4.92 | 4.5 | 5.77 | 8.55 | |
Net income per share | 0.39 | 0.15 | -0.41 | -0.58 | -0.07 | |
Operating cash flow per share | 1.15 | 0.66 | 0.93 | 0.34 | 0.97 | |
Free cash flow per share | 0.2 | 0.53 | 0.88 | 0.12 | 0.84 | |
Cash per share | 1.41 | 1.96 | 1.69 | 1.23 | 2.2 | |
Book value per share | 11.52 | 11.68 | 10.98 | 10.03 | 9.95 | |
Tangible book value per share | 11.45 | 11.66 | 10.96 | 10 | 9.95 | |
Share holders equity per share | 11.52 | 11.68 | 10.98 | 10.03 | 9.95 | |
Interest debt per share | 4.2 | 3.56 | 2.89 | 3.23 | 2.95 | |
Market cap | 1.42B | 625.77M | 468.17M | 1.12B | 1.55B | |
Enterprise value | 1.82B | 836.62M | 625.61M | 1.4B | 1.76B | |
P/E ratio | 24.53 | 28.22 | -7.59 | -12.72 | -143.15 | |
Price to sales ratio | 1.89 | 0.85 | 0.69 | 1.28 | 1.2 | |
POCF ratio | 8.37 | 6.33 | 3.34 | 21.84 | 10.65 | |
PFCF ratio | 49.31 | 7.97 | 3.55 | 63.42 | 12.31 | |
P/B Ratio | 0.84 | 0.36 | 0.28 | 0.74 | 1.03 | |
PTB ratio | 0.84 | 0.36 | 0.28 | 0.74 | 1.03 | |
EV to sales | 2.43 | 1.14 | 0.93 | 1.6 | 1.36 | |
Enterprise value over EBITDA | 24.68 | 31.6 | -13.4 | -37.31 | 6.52 | |
EV to operating cash flow | 10.75 | 8.47 | 4.46 | 27.38 | 12.08 | |
EV to free cash flow | 63.29 | 10.65 | 4.75 | 79.5 | 13.96 | |
Earnings yield | 0.04 | 0.04 | -0.13 | -0.08 | -0.01 | |
Free cash flow yield | 0.02 | 0.13 | 0.28 | 0.02 | 0.08 | |
Debt to equity | 0.36 | 0.29 | 0.25 | 0.31 | 0.28 | |
Debt to assets | 0.24 | 0.2 | 0.18 | 0.2 | 0.16 | |
Net debt to EBITDA | 5.45 | 7.96 | -3.37 | -7.55 | 0.77 | |
Current ratio | 1.54 | 1.88 | 1.9 | 1.55 | 1.48 | |
Interest coverage | -4.66 | -3.76 | -2.07 | -1.38 | 4.96 | |
Income quality | 2.94 | 4.92 | -2.27 | -0.58 | -13.44 | |
Dividend Yield | 0 | 0.02 | 0 | 0 | 0.04 | |
Payout ratio | 0.02 | 0.45 | -0.02 | -0.02 | -5.37 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.83 | -0.2 | -0.06 | -0.66 | -0.13 | |
Capex to revenue | -0.19 | -0.03 | -0.01 | -0.04 | -0.02 | |
Capex to depreciation | -1.25 | -0.15 | -0.06 | -0.23 | -0.12 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 10.09 | 6.25 | 10.08 | 11.44 | 4.01 | |
ROIC | -0.01 | -0.65 | -0.02 | -0.01 | -0.07 | |
Return on tangible assets | 0.02 | 0.01 | -0.03 | -0.04 | 0 | |
Graham Net | -3.85 | -2.47 | -1.87 | -3.47 | -3.52 | |
Working capital | 153.51M | 246.34M | 251.26M | 162.63M | 213.18M | |
Tangible asset value | 1.69B | 1.74B | 1.64B | 1.51B | 1.5B | |
Net current asset value | -458.67M | -232.14M | -149.02M | -412.04M | -416.42M | |
Invested capital | 0.36 | 0.29 | 0.25 | 0.31 | 0.28 | |
Average receivables | 122.67M | 128.85M | 138.19M | 178.46M | 249.52M | |
Average payables | 61.93M | 59.54M | 68.99M | 111.61M | 134.91M | |
Average inventory | 27.07M | 27.07M | 36.81M | 38.06M | 1.25M | |
Days sales outstanding | 60.9 | 65.8 | 77.97 | 88.95 | 81.01 | |
Days payables outstanding | 41.05 | 27.93 | 48.69 | 60.03 | 45.08 | |
Days of inventory on hand | 32.17 | 0 | 40.75 | 1.11 | 0 | |
Receivables turnover | 5.99 | 5.55 | 4.68 | 4.1 | 4.51 | |
Payables turnover | 8.89 | 13.07 | 7.5 | 6.08 | 8.1 | |
Inventory turnover | 11.34 | 653.65M | 8.96 | 328.07 | 0 | |
ROE | 0.03 | 0.01 | -0.04 | -0.06 | -0.01 | |
Capex per share | -0.95 | -0.14 | -0.06 | -0.22 | -0.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.9 | 1.65 | 2.05 | 2.63 | 2.23 | |
Net income per share | 0.02 | -0.03 | 0.05 | 0.1 | -0.19 | |
Operating cash flow per share | 0.33 | -0.04 | 0.21 | 0.21 | 0.59 | |
Free cash flow per share | 0.14 | -0.08 | 0.2 | 0.16 | 0.56 | |
Cash per share | 1.23 | 1.1 | 1.21 | 1.12 | 2.21 | |
Book value per share | 10.02 | 9.99 | 10.16 | 10.17 | 9.97 | |
Tangible book value per share | 9.99 | 9.96 | 10.13 | 10.14 | 9.97 | |
Share holders equity per share | 10.02 | 9.99 | 10.16 | 10.17 | 9.97 | |
Interest debt per share | 3.13 | 3.06 | 3 | 2.8 | 2.86 | |
Market cap | 1.12B | 1.17B | 1.11B | 1.68B | 1.55B | |
Enterprise value | 1.4B | 1.47B | 1.38B | 1.93B | 1.76B | |
P/E ratio | 103.13 | -56.86 | 39.18 | 27.02 | -13.66 | |
Price to sales ratio | 3.88 | 4.7 | 3.6 | 4.25 | 4.62 | |
POCF ratio | 22.48 | -217.85 | 35.33 | 53.2 | 17.56 | |
PFCF ratio | 52.72 | -97.43 | 36.79 | 71.97 | 18.27 | |
P/B Ratio | 0.74 | 0.77 | 0.73 | 1.1 | 1.03 | |
PTB ratio | 0.74 | 0.77 | 0.73 | 1.1 | 1.03 | |
EV to sales | 4.87 | 5.87 | 4.46 | 4.88 | 5.24 | |
Enterprise value over EBITDA | 60.17 | 1.71K | 53.46 | 43.35 | 24.94 | |
EV to operating cash flow | 28.17 | -272.26 | 43.74 | 61.09 | 19.92 | |
EV to free cash flow | 66.07 | -121.76 | 45.56 | 82.65 | 20.73 | |
Earnings yield | 0 | 0 | 0.01 | 0.01 | -0.02 | |
Free cash flow yield | 0.02 | -0.01 | 0.03 | 0.01 | 0.05 | |
Debt to equity | 0.31 | 0.3 | 0.29 | 0.27 | 0.28 | |
Debt to assets | 0.2 | 0.19 | 0.18 | 0.17 | 0.16 | |
Net debt to EBITDA | 12.16 | 341.14 | 10.29 | 5.6 | 2.96 | |
Current ratio | 1.55 | 1.56 | 1.34 | 1.42 | 1.48 | |
Interest coverage | -3.88 | -1.98 | 4.78 | 8.73 | 3.87 | |
Income quality | 18.35 | 1.04 | 4.44 | 2.03 | -3.11 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.05 | 0 | 0.03 | -0.02 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.57 | 1.24 | -0.04 | -0.26 | -0.04 | |
Capex to revenue | -0.1 | -0.03 | 0 | -0.02 | -0.01 | |
Capex to depreciation | -0.71 | -0.18 | -0.03 | -0.19 | -0.08 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Graham number | 2.01 | 2.77 | 3.28 | 4.86 | 6.5 | |
ROIC | 0 | 0 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | 0 | 0 | 0 | 0.01 | -0.01 | |
Graham Net | -3.47 | -3.45 | -3.44 | -3.35 | -3.53 | |
Working capital | 162.63M | 161.32M | 129.3M | 164.7M | 213.18M | |
Tangible asset value | 1.51B | 1.51B | 1.53B | 1.53B | 1.5B | |
Net current asset value | -412.04M | -404.26M | -379.91M | -349.26M | -416.42M | |
Invested capital | 0.31 | 0.3 | 0.29 | 0.27 | 0.28 | |
Average receivables | 220.41M | 214.86M | 235.05M | 280.59M | 297.14M | |
Average payables | 133.58M | 134.82M | 140.15M | 144.08M | 138.38M | |
Average inventory | 2.51M | 2.51M | 1.25M | 0.5 | 0 | |
Days sales outstanding | 66.54 | 78.07 | 73.78 | 70.06 | 76.87 | |
Days payables outstanding | 47.47 | 51.48 | 51.82 | 40.62 | 42.36 | |
Days of inventory on hand | 0.88 | 0.96 | 0 | 0 | 0 | |
Receivables turnover | 1.35 | 1.15 | 1.22 | 1.28 | 1.17 | |
Payables turnover | 1.9 | 1.75 | 1.74 | 2.22 | 2.12 | |
Inventory turnover | 102.29 | 93.66 | 253.47M | 0 | 0 | |
ROE | 0 | 0 | 0 | 0.01 | -0.02 | |
Capex per share | -0.19 | -0.04 | -0.01 | -0.05 | -0.02 |
HLX Frequently Asked Questions
What is Helix Energy Solutions Group, Inc. stock symbol ?
Helix Energy Solutions Group, Inc. is a US stock , located in Houston of Tx and trading under the symbol HLX
What is Helix Energy Solutions Group, Inc. stock quote today ?
Helix Energy Solutions Group, Inc. stock price is $10.855 today.
Is Helix Energy Solutions Group, Inc. stock public?
Yes, Helix Energy Solutions Group, Inc. is a publicly traded company.