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MARKETS / NYSE / HOS
NYSE · OIL & GAS FIELD SERVICES, NEC · LARGE CAP

Hornbeck Offshore Services, Inc. HOS

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.3B
▼ 4.9% YoY
$30.8M
▼ 44.6% YoY
$120.4M
▼ 26.0% YoY
Growth
USD 1.3B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.3 · Net income 0.0
0.80B1.60B-0.25B-0.50B2008201120142017202020232025
Compound annual growth
+13.9%
+12.0%
+6.4%
+3.5%
+6.8%
+10.1%
+13.5%
+5.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +12.0% a year over five years — but profit grew slower: net income at +6.8%, earnings per share at +10.1%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
2 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 5.0% · Net 2.4%
10%20%-20%-40%2008201120142017202020232025
ROE
FY2025 · ROE 2.0%
5%10%-10%-20%2008201120142017202020232025

Each USD of equity produced 2 cents of profit this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 120.4
200M400M-200M-400M2008201120142017202020232025
Net buybacks $M Dividends $M
FY2024 · Dividends — · Net buybacks 29.6
10M20M-40M-80M200820102012201420162024

Total assetsUSD 2.6B
EquityUSD 1.6B
CashUSD 445.2M
Gross debtUSD 308.0M
Net debtUSD -137.2M
Current ratio2.75×

The company holds more cash than debt.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B1.31.41.30.90.70.70.80.70.60.50.71.10.90.80.70.81.52.1
Operating income $B0.10.10.1−0.0−0.00.00.10.1−0.0−0.1−0.30.30.2−0.10.10.10.2−0.4
EBITDA $B0.30.30.20.10.10.10.20.20.10.1−0.20.40.30.00.20.10.5−0.1
Income tax $B0.00.00.00.0−0.0−0.00.00.0−0.1−0.0−0.10.10.0−0.1−0.00.00.10.1
Net income $B0.00.1−0.0−0.1−0.10.00.10.00.0−0.1−0.40.20.1−0.00.1−0.10.2−0.6
Free cash flow $B0.10.20.10.00.10.10.00.1−0.2−0.1−0.20.0−0.30.10.50.2−0.0−0.4
EPS, diluted $0.210.36−0.07−0.58−0.410.130.380.190.20−0.73−3.581.851.04−0.441.23−1.220.96−7.05
Dividend / sh $··················
Payout %··················
ROE %2.03.7−0.7−5.5−3.61.33.51.82.1−6.4−25.7··−3.39.7−9.511.1·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 89 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 6 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityOil & Gas Field Services, NEC
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2007

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