HELIX ENERGY SOLUTIONS GROUP INC
HLXUS売上高
$1.3B
百万USD
営業利益
$65M
百万USD
純利益
$31M
百万USD
ROE
2.0%
最新FY
EPS
$0.21
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $163M | $-3M | $-0.02 |
| FY2021 | Q2 | $162M | $-14M | $-0.09 |
| FY2021 | Q3 | $181M | $-19M | $-0.13 |
| FY2021 | FY | $675M | $-62M | $-0.41 |
| FY2022 | Q1 | $150M | $-42M | $-0.28 |
| FY2022 | Q2 | $163M | $-30M | $-0.20 |
| FY2022 | Q3 | $273M | $-19M | $-0.12 |
| FY2022 | FY | $873M | $-88M | $-0.58 |
| FY2023 | Q1 | $250M | $-5M | $-0.03 |
| FY2023 | Q2 | $309M | $7M | $0.05 |
| FY2023 | Q3 | $396M | $16M | $0.10 |
| FY2023 | FY | $1.3B | $-11M | $-0.07 |
| FY2024 | Q1 | $296M | $-26M | $-0.17 |
| FY2024 | Q2 | $365M | $32M | $0.21 |
| FY2024 | Q3 | $342M | $30M | $0.19 |
| FY2024 | FY | $1.4B | $56M | $0.36 |
| FY2025 | Q1 | $278M | $3M | $0.02 |
| FY2025 | Q2 | $302M | $-3M | $-0.02 |
| FY2025 | Q3 | $377M | $22M | $0.15 |
| FY2025 | FY | $1.3B | $31M | $0.21 |
| FY2026 | Q1 | $288M | $-13M | $-0.09 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $740M | $752M | $734M | $675M | $873M | $1.3B | $1.4B | $1.3B |
| 営業利益 | $-63M | $-1M | $52M | $68M | $13M | $-49M | $-45M | $64M | $127M | $65M |
| 純利益 | - | $30M | $29M | $58M | $22M | $-62M | $-88M | $-11M | $56M | $31M |
| 総資産 | $2.2B | $2.4B | $2.3B | $2.6B | $2.5B | $2.3B | $2.4B | $2.6B | $2.6B | $2.6B |
| 純資産 | $1.3B | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1.3B | $1.6B | $1.6B | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
| 営業CF | $39M | $52M | $197M | $170M | $99M | $140M | $51M | $152M | $186M | $137M |
| EPS | $-0.73 | $0.20 | $0.19 | $0.38 | $0.13 | $-0.41 | $-0.58 | $-0.07 | $0.36 | $0.21 |
| BPS | $8.68 | $10.58 | $10.87 | $11.33 | $11.55 | $10.86 | $9.97 | $9.85 | $10.07 | $10.73 |
| ROE | - | 1.9% | 1.8% | 3.4% | 1.3% | -3.7% | -5.8% | -0.7% | 3.7% | 2.0% |