HLX
Helix Energy Solutions Group·NYSE
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HLX fundamentals
Helix Energy Solutions Group (HLX) released its earnings on Oct 23, 2025: revenue was 376.96M (YoY +10.09%), beat estimates; EPS was 0.15 (YoY -21.05%), missed estimates.
Revenue / YoY
376.96M
+10.09%
EPS / YoY
0.15
-21.05%
Report date
Oct 23, 2025
HLX Earnings Call Summary for Q3,2025
- Record Q3 Performance: $377 million revenue and $104 million EBITDA, highest since 2014, driven by Brazil and Robotics segments.
- 2025 Guidance Update: Narrowed EBITDA range ($240-$270 million) reflects seasonal challenges, but free cash flow remains on track ($100-$140 million).
- Strategic Moves: Q4000 hedging via potential West Africa campaign; Robotics segment poised for 2026 growth despite Q4 seasonality.
- Risk Management: Balancing deferred Gulf of America work with global opportunities; addressing rising costs through operational efficiency.
- Long-Term Outlook: Brazil market strength and 2027 shallow water abandonment rebound position Helix for future growth.
EPS
Revenue
Revenue & Expenses
HLX has released its 2025 Q3 earnings report, with revenue of 376.96M, reflecting a YoY change of 10.09%, and net profit of 22.08M, showing a YoY change of -25.18%. The Sankey diagram below clearly presents HLX's revenue sources and cost distribution.
Key Indicators
Helix Energy Solutions Group (HLX) key financial stats and ratios, covering profitability, financial health, and leverage.
Helix Energy Solutions Group (HLX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Helix Energy Solutions Group (HLX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Helix Energy Solutions Group (HLX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Helix Energy Solutions Group (HLX) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Helix Energy Solutions Group (HLX) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is Helix Energy Solutions Group's gross profit margin?Did Helix Energy Solutions Group beat or miss consensus estimates last quarter?What factors drove the changes in Helix Energy Solutions Group's revenue and profit?What is the market's earnings forecast for Helix Energy Solutions Group next quarter?What does Helix Energy Solutions Group do and what are its main business segments?What is Helix Energy Solutions Group's latest dividend and current dividend yield?What were the key takeaways from Helix Energy Solutions Group’s earnings call?What is the revenue and EPS growth rate for Helix Energy Solutions Group year over year?
