Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Helix Energy Solutions Group, Inc. (HLX) had Return on Tangible Equity of 1.95% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.29B
Net Income	$30.83M
Cost of Goods Sold	$1.13B
Gross Profit	$159.14M
Operating Expenses	$1.23B
Operating Income	$65.14M
Non-Operating Income/Expense	$-22.66M
Pre-Tax Income	$42.48M
Normalized Pre-Tax Income	$42.48M
Income after Taxes	$30.83M
Income from Continuous Operations	$30.83M
Consolidated Net Income/Loss	$30.83M
Normalized Income after Taxes	$30.83M
EBIT	$65.14M
EBITDA	$254.82M
Weighted-Average Shares Outstanding (Basic)	148.35M
Weighted-Average Shares Outstanding (Diluted)	148.45M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$824.99M
Property, Plant, and Equipment	$1.36B
Long-Term Assets	$1.49B
Total Assets	$2.62B
Current Liabilities	$299.68M
Long-Term Debt	$298.35M
Long-Term Liabilities	$736.31M
Total Liabilities	$1.04B
Common Equity	$1.58B
Tangible Shareholders Equity	$1.58B
Shareholders Equity	$1.58B
Common Shares Outstanding	147.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$136.75M
Cash Flow from Investing Activities	$-16.34M
Cash Flow from Financial Activities	$-45.06M
Beginning Cash	$368.03M
End Cash	$445.20M
Increase/Decrease in Cash	$77.17M
Stock-Based Compensation	$6.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	12.32%
Operating Margin	5.04%
EBIT Margin	5.04%
EBITDA Margin	19.73%
Pre-Tax Profit Margin	3.29%
Profit Margin	2.39%
Free Cash Flow	$120.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	--
Receiveable Turnover	4.25
Days Sales in Receivables	85.90
Return on Equity	1.95%
Return on Tangible Equity	1.95%
Return on Assets	1.18%
Return on Investments	1.64%
Book Value Per Share	$10.73
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.