Hornbeck Offshore Services, Inc.
HOS NYSE· Oil & Gas Field Services, Nec
Last close · Oct 23, 2026
$7.10
KIRA · Stoqly’s AI analyst, in plain words
- Hornbeck Offshore Services, Inc. had $1.3B of revenue in fiscal 2025, down 4.9% on the year before. Over five years, revenue changed +12.0% a year on average.
- Its operating margin was 5.0%, down 4.3 pts: of every 100 in sales, about 5 is left after running the business.
- Hornbeck Offshore Services, Inc. made $30.8M of net profit in fiscal 2025.
- Free cash flow was $120M in fiscal 2025, 9.3% of revenue.
- Hornbeck Offshore Services, Inc. has $110M more cash than debt.
Market cap
$1.1B
P/E
26.3x
Revenue
$1.3B
Net income
$30.8M
Free cash flow
$120M
Operating margin
5.0%
Hornbeck Offshore Services, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−4.9%
No. Sales fell 4.9% last year.
Does it make a profit?
2.4%
A little. It keeps 2.4% of every sale as profit.
Does profit turn into cash?
9.3%
Partly. 9.3% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
26.3x
One share costs 26.3 times its yearly profit per share.
What Hornbeck Offshore Services, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- HORNBECK OFFSHORE SERVICES, INC.
- CIK
- 0000866829
Hornbeck Offshore Services, Inc. · HOS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $675M | $873M | $1.3B | $1.4B | $1.3B |
| Revenue growth | −8.0% | 29.4% | 47.7% | 5.3% | −4.9% |
| Gross margin | 2.3% | 5.8% | 15.5% | 16.2% | 12.3% |
| Operating margin | −7.2% | −5.1% | 4.9% | 9.4% | 5.0% |
| Net income | −$61.5M | −$87.8M | −$10.8M | $55.6M | $30.8M |
| Net margin | −9.1% | −10.1% | −0.8% | 4.1% | 2.4% |
| Diluted EPS | −$0.41 | −$0.58 | −$0.07 | $0.36 | $0.21 |
| Cash | |||||
| Cash from operations | $140M | $51.1M | $152M | $186M | $137M |
| Capital expenditure | $8.3M | $33.5M | $19.6M | $23.3M | $16.3M |
| Free cash flow | $132M | $17.6M | $133M | $163M | $120M |
| FCF margin | 19.5% | 2.0% | 10.3% | 12.0% | 9.3% |
| Share buybacks | — | — | $12.0M | $29.6M | — |
| Share count change | 0.1% | 0.8% | −0.2% | 2.5% | −4.0% |
| Debt and strength | |||||
| Cash and short-term investments | $254M | $187M | $332M | $368M | $418M |
| Debt incl. finance leases | $305M | $264M | $362M | $315M | $308M |
| Shareholders' equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
| Net debt / EBITDA | 0.6x | 0.8x | 0.1x | −0.2x | −0.4x |
| Current ratio | 1.9x | 1.5x | 1.6x | 2.3x | 2.8x |
| Interest coverage | −2.1x | −2.2x | 3.0x | 3.8x | 2.0x |
| Returns and quality | |||||
| Return on capital | −2.3% | −2.2% | 2.7% | 5.9% | 3.2% |
| Return on equity | −3.6% | −5.5% | −0.7% | 3.7% | 2.0% |
| Return on tangible equity | −3.8% | −5.8% | −0.7% | 3.7% | 2.0% |
| Piotroski F-score | 4 | 5 | 7 | 8 | 6 |
| Altman Z'' | 3.7 | 2.6 | 2.7 | 3.3 | 3.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hornbeck Offshore Services, Inc. · HOS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.10 a share, the company is worth $1.1B: 26.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000866829). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.