| Address:
|
400 N SAM HOUSTON PKWY E
SUITE 400 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77060 |
| Telephone: |
281-618-0400 |
|
Description of Business
|
Primary SIC Code:
1389 |
| (As filed with the SEC)
|
|
|
Helix Energy Solutions Group, Inc. (together with its subsidiaries, unless
context requires otherwise, "Helix," "the Company," "we," "us" or "our") is an
international offshore energy company that provides field development solutions
and other contracting services to the energy market as well as to our own oil
and gas properties. We have three reporting business segments: Contracting
Services, Production Facilities, and Oil and Gas. Our Contracting Services
segment utilizes vessels, offshore equipment and methodologies to deliver
services that may reduce finding and development costs and encompass the
complete lifecycle of an offshore oil and gas field. Our Production Facilities
segment consists of our ownership interest in certain production facilities in
hub locations where there is potential for significant subsea tieback activity
as well as our investment in a dynamically positioned floating production vessel
(the "Helix Producer I or HP I"). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.58 | NA | 22.59 | | 06/2011 | 0.41 | NA | 40.39 | | 03/2011 | -0.81 | NA | N/E | | 12/2010 | -1.22 | NA | N/E | | 09/2010 | -1.25 | NA | N/E | | 06/2010 | -1.50 | NA | N/E | | 03/2010 | 0.18 | NA | 72.39 | | 12/2009 | 0.87 | NA | 13.51 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.14 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | -0.04 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | -0.04 | Total Liab/Comm Equity | 2.57 | | Pretax Inc/Net Sales | -0.14 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.11 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.28 | LTD/Equity | 1.07 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 1.08 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.01 | Quick Ratio | 2.01 | | Inventory Turnover | NA | Current Ratio | 2.01 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 3.22 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.47 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
372.50
|
338.32
|
291.61
|
306.34
|
|
Cost of Goods Sold
|
250.20
|
238.12
|
214.53
|
290.26
|
|
Selling & Admin Exps
|
22.08
|
23.77
|
24.97
|
30.40
|
|
Operating Income
|
100.21
|
76.42
|
52.11
|
-29.46
|
|
Interest Exp
|
24.11
|
49.51
|
NA
|
-61.64
|
|
Pretax Income
|
70.29
|
58.28
|
36.19
|
-46.62
|
|
Other Income
|
-10.71
|
1.25
|
2.66
|
3.82
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
46.03
|
41.32
|
25.87
|
-49.81
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
375.36
|
414.19
|
440.53
|
391.09
|
|
Receivables - Total
|
250.04
|
232.71
|
213.25
|
226.70
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
748.63
|
757.23
|
767.61
|
740.85
|
|
Net Property, Plant & Equipment
|
2,473.75
|
2,475.31
|
2,489.22
|
2,527.08
|
|
Total Assets
|
3,552.01
|
3,560.64
|
3,577.07
|
3,592.02
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
308.64
|
338.37
|
325.84
|
357.62
|
|
Debt in Current Liabilities
|
7.88
|
7.76
|
9.64
|
10.18
|
|
Total Current Liabilities
|
316.52
|
346.13
|
335.48
|
367.80
|
|
Long-Term Debt
|
1,163.91
|
1,239.89
|
1,346.47
|
1,347.75
|
|
Total Liabilities
|
2,123.62
|
2,216.33
|
2,296.39
|
2,330.42
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
27.39
|
26.59
|
25.81
|
25.04
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
913.98
|
911.39
|
908.63
|
906.96
|
|
Retained Earnings
|
505.89
|
459.88
|
418.56
|
392.71
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,427.39
|
1,343.31
|
1,279.68
|
1,260.60
|
|
Total Liabilities and Stockholders' Equity
|
3,551.01
|
3,559.64
|
3,576.07
|
3,591.02
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
100.56
|
165.51
|
85.07
|
89.69
|
|
Net Cash Provided by Investing Activities
|
-60.04
|
-72.97
|
-29.81
|
-21.47
|
|
Net Cash Provided by Financing Activities
|
-80.04
|
-118.93
|
-5.34
|
-2.66
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,366.92 | 347.39 | 3.87 | | 12/2007 | 1,767.44 | 320.48 | 3.34 | | 12/2008 | 2,148.35 | -630.85 | -6.99 | | 12/2009 | 1,461.69 | 156.05 | 0.87 | | 12/2010 | 1,199.84 | -126.99 | -1.22 | | Growth Rates | -3.21 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 229 | 90,334 | 85.65 |
|
Report Date :
2/6/2012
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