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Friday 6 November 2026
Export HOS’s income statement to Excel — free account
Hornbeck Offshore Services Inc
HOS Industrials Marine Shipping
Hornbeck Offshore Services Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 4.94% from fiscal 2024.
- Revenue
- −22.2%
- EPS
- −367.9%
- Free cash flow
- +320.1%
- Total debt
- +139.4%
Quarter to September 2026, against a year earlier
5.30
0.06
−1.12%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 32.37 | 98.90 | 29.86 |
+8 more quarters Free account |
P/S ratio |
1.34 | 0.99 | 1.12 | 0.72 | |
P/FCF ratio |
87.90 | 5.47 | 8.69 | 7.73 | |
P/Operating CF |
(12.57) | 23.87 | 23.56 | 8.22 | |
P/B ratio |
1.04 | 0.81 | 0.93 | 0.59 | |
Price to Tangible BV |
1.07 | 0.84 | 0.96 | 0.61 | |
EV/Sales |
1.56 | 0.72 | 0.97 | 0.63 | |
EV/EBITDA |
7.19 | 3.55 | 5.36 | 3.22 | |
EV/Operating CF |
19.36 | 3.71 | 6.91 | 6.00 | |
EV/FCF |
102.08 | 3.99 | 7.51 | 6.81 | |
Quick Ratio |
1.75 | 3.16 | 2.60 | 2.20 | |
Current Ratio |
2.00 | 3.47 | 2.92 | 2.75 | |
Net Debt/EBITDA |
0.00 | (5.67) | (6.34) | (1.95) | |
Debt/Assets |
19.86% | 11.84% | 11.83% | 11.77% | |
Debt/Equity |
0.36 | 0.19 | 0.20 | 0.19 | |
Asset Turnover |
0.38 | 0.50 | 0.50 | 0.50 | |
Operating CF/Net income |
1.52 | 2.37 | (4.61) | 13.68 | |
Capex/Depreciation |
(4.50) | (0.21) | (0.06) | (0.13) | |
Interest Coverage |
(3.43) | 6.11 | (2.55) | 2.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.16% | 6.95% | 7.69% | 6.56% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
15.29% | 0.46% | 0.47% | 0.49% | |
Graham Net Nets |
(0.39) | (0.04) | (0.13) | (0.23) | |
Graham Number |
0.00 | 8.08 | 4.88 | 7.09 | |
Earnings Yield |
(3.67%) | 3.09% | 1.01% | 3.35% | |
Free Cash Flow Yield |
1.14% | 18.29% | 11.50% | 12.94% | |
Revenue per Share |
1.38 | 2.07 | 1.96 | 2.25 | |
Operating CF per Share |
(0.61) | 0.37 | 0.42 | 0.76 | |
Capex per Share |
(0.30) | (0.05) | (0.02) | (0.04) | |
Free Cash Flow per Share |
(0.91) | 0.32 | 0.40 | 0.72 | |
Cash per Share |
2.21 | 4.43 | 3.41 | 2.82 | |
Shareholders Equity per Share |
9.49 | 10.76 | 10.58 | 10.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.49 | 10.76 | 10.58 | 10.65 | |
Free Cash Flow |
(194.51) | 46.72 | 58.98 | 107.47 | |
Working Capital |
523.80 | 668.35 | 538.24 | 525.31 | |
Capital Expenditures |
(64.03) | (7.18) | (2.81) | (5.70) | |
Net Current Asset Value |
(639.04) | (46.90) | (191.94) | (211.00) | |
EV/EBIT |
0.00 | 12.79 | 28.82 | 12.59 | |
Capex to Sales |
0.22 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
0.00 | 17.53 | 33.34 | 14.28 | |
| Other line items | |||||
Average Receivables |
399.57 | 266.39 | 244.30 | 249.62 | |
Average Payables |
196.67 | 148.15 | 149.12 | 128.19 | |
Average Assets |
3,169.40 | 2,621.29 | 2,601.56 | 2,606.49 | |
Average Common Equity |
— | 1,576.22 | 1,551.06 | 1,549.84 |
Columns are period end dates · fundamentals updated 6 Nov 2026