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Helix Energy Solutions Group (Helix Energy Solutions Group) Cyclically Adjusted FCF per Share : $-0.21 (As of Dec. 2023)


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What is Helix Energy Solutions Group Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Helix Energy Solutions Group's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.606. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.21 for the trailing ten years ended in Dec. 2023.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Helix Energy Solutions Group was 58.50% per year. The lowest was -110.50% per year. And the median was -14.50% per year.

As of today (2024-04-28), Helix Energy Solutions Group's current stock price is $11.32. Helix Energy Solutions Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.21. Helix Energy Solutions Group's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Helix Energy Solutions Group was 646.00. The lowest was 3.85. And the median was 45.50.


Helix Energy Solutions Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Helix Energy Solutions Group's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helix Energy Solutions Group Cyclically Adjusted FCF per Share Chart

Helix Energy Solutions Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.04 -0.42 -0.59 -0.21

Helix Energy Solutions Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 -0.44 -0.27 -0.21 -

Competitive Comparison of Helix Energy Solutions Group's Cyclically Adjusted FCF per Share

For the Oil & Gas Equipment & Services subindustry, Helix Energy Solutions Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helix Energy Solutions Group's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helix Energy Solutions Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Helix Energy Solutions Group's Cyclically Adjusted Price-to-FCF falls into.



Helix Energy Solutions Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Helix Energy Solutions Group's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.606/129.4194*129.4194
=0.606

Current CPI (Dec. 2023) = 129.4194.

Helix Energy Solutions Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.103 99.695 0.134
201406 0.339 100.560 0.436
201409 0.480 100.428 0.619
201412 -0.709 99.070 -0.926
201503 -0.594 99.621 -0.772
201506 -1.588 100.684 -2.041
201509 -0.107 100.392 -0.138
201512 0.299 99.792 0.388
201603 -0.208 100.470 -0.268
201606 -0.098 101.688 -0.125
201609 -0.275 101.861 -0.349
201612 -0.704 101.863 -0.894
201703 -0.134 102.862 -0.169
201706 -0.409 103.349 -0.512
201709 -0.146 104.136 -0.181
201712 -0.544 104.011 -0.677
201803 0.135 105.290 0.166
201806 0.176 106.317 0.214
201809 0.338 106.507 0.411
201812 -0.243 105.998 -0.297
201903 -0.311 107.251 -0.375
201906 0.344 108.070 0.412
201909 0.264 108.329 0.315
201912 -0.100 108.420 -0.119
202003 -0.199 108.902 -0.236
202006 0.121 108.767 0.144
202009 0.340 109.815 0.401
202012 0.261 109.897 0.307
202103 0.257 111.754 0.298
202106 0.315 114.631 0.356
202109 0.187 115.734 0.209
202112 0.119 117.630 0.131
202203 -0.119 121.301 -0.127
202206 -0.049 125.017 -0.051
202209 0.144 125.227 0.149
202212 0.140 125.222 0.145
202303 -0.079 127.348 -0.080
202306 0.197 128.729 0.198
202309 0.152 129.860 0.151
202312 0.606 129.419 0.606

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Helix Energy Solutions Group  (NYSE:HLX) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Helix Energy Solutions Group was 646.00. The lowest was 3.85. And the median was 45.50.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Helix Energy Solutions Group Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Helix Energy Solutions Group's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Helix Energy Solutions Group (Helix Energy Solutions Group) Business Description

Industry
Traded in Other Exchanges
Address
3505 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77043
Helix Energy Solutions Group Inc is an offshore energy services company. It provides specialty services to the offshore energy industry, with an emphasis on well intervention and robotics operations. Helix provides services primarily in deepwater in the Gulf of Mexico, Brazil, the North Sea, Asia Pacific and West Africa regions. It has four segments Well Intervention, Robotics Production Facilities and Shallow Water Abandonment. the Well Intervention segment includes vessels and equipment used to perform well intervention services primarily in the Gulf of Mexico, the North Sea and Brazil. It derives the majority of its revenue from the US.
Executives
Diana Glassman director 3505 W SAM HOUSTON PKWY N, SUITE 400, HOUSTON TX 77043
Scott Andrew Sparks officer: EVP - Operations 3505 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON TX 77043
John Lovoi director 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Paula Harris director 3055 TORRINGTON DRIVE, BALL GROUND GA 30107
Brent Alexander Arriaga officer: CAO and Corporate Controller 12330 BROKEN BOUGH DR, HOUSTON TX 77024
Thomas Mitchell Little director C/O MARATHON OIL CORPORATION, 5555 SAN FELIPE ST, HOUSTON TX 77056
Owen E Kratz director, officer: CHAIRMAN & CEO 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Erik Staffeldt officer: VP - Finance and Accounting 3505 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON TX 77043
Nancy K Quinn director P O BOX 650205, DALLAS TX 75265
Amy H Nelson director 2000 POST OAK BLVD., SUITE 100, HOUSTON TX 77056
Kenneth English Neikirk officer: SVP, Gen Counsel & Secretary 3505 W. SAM HOUSTON PARKWAY N., SUITE 400, HOUSTON TX 77043
William L Transier director 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Alisa B Johnson officer: SVP, GEN COUNSEL & CORP SEC 3505 SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Amerino Gatti director 13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478
Geoffrey C. Wagner officer: EVP and CCO 15835 PARK TEN PLACE DRIVE, HOUSTON TX 77084

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