Saturday 17 October 2026
Export HOS’s income statement to Excel — free account
Hornbeck Offshore Services Inc
HOS Energy Oil & Gas Equipment & Services
In the quarter to June 2026, revenue grew 20.8%, EPS grew 850.0%, free cash flow grew 320.1% and total debt fell 2.34%, each against the same quarter a year earlier.
6.85
0.13
+1.93%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | 2.60 | 4.82 | 5.05 | 5.19 | 0.99 | 2.88 | 2.47 | 6.19 | 8.81 | 5.52 |
Analyst estimates 2026–2028 Powerpack |
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| High | 11.87 | 9.82 | 10.89 | 10.00 | 9.80 | 6.76 | 7.48 | 11.88 | 13.05 | 9.75 | |||||
| People | |||||||||||||||
| People | Employees | 1,474 | 1,600 | 1,546 | 1,650 | 1,536 | 1,327 | 2,280 | 2,531 | 2,313 | 2,212 | ||||
| Revenue/emp, $m | 0.33 | 0.36 | 0.48 | 0.46 | 0.48 | 0.51 | 0.38 | 0.51 | 0.59 | 0.58 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | 488 | 581 | 740 | 752 | 734 | 675 | 873 | 1,290 | 1,359 | 1,291 | ||||
| Gross margin, % | 9.54 | 10.69 | 16.45 | 18.33 | 10.89 | 2.28 | 5.80 | 15.53 | 16.16 | 12.32 | |||||
| EBT | (94) | (20) | 31 | 66 | 1 | (71) | (75) | 8 | 82 | 42 | |||||
| EBT margin, % | (19.26) | (3.50) | 4.19 | 8.72 | 0.19 | (10.47) | (8.61) | 0.58 | 6.04 | 3.29 | |||||
| Net income | (81) | 30 | 29 | 58 | 20 | (62) | (88) | (11) | 56 | 31 | |||||
| Depreciation | 128 | 120 | 120 | 123 | 151 | 145 | 110 | 167 | 176 | 190 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | 4.37 | 4.00 | 5.04 | 5.10 | 4.92 | 4.50 | 5.77 | 8.55 | 8.94 | 8.71 | ||||
| Earnings | (0.73) | 0.20 | 0.19 | 0.39 | 0.13 | (0.41) | (0.58) | (0.07) | 0.37 | 0.21 | |||||
| Cash flow | 0.35 | 0.36 | 1.34 | 1.15 | 0.66 | 0.93 | 0.34 | 1.01 | 1.22 | 0.92 | |||||
| Capex | (1.55) | (1.52) | (0.93) | (0.94) | (0.13) | (0.06) | (0.22) | (0.13) | (0.15) | (0.11) | |||||
| Free cash flow | (1.21) | (1.17) | 0.41 | 0.21 | 0.53 | 0.88 | 0.12 | 0.88 | 1.07 | 0.81 | |||||
| Book value | 11.48 | 10.79 | 11.03 | 11.52 | 11.68 | 10.98 | 10.03 | 9.95 | 10.00 | 10.65 | |||||
| Shares, m | 112 | 145 | 147 | 148 | 149 | 150 | 151 | 151 | 152 | 148 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | 0.00 | 37.14 | 28.47 | 25.34 | 30.00 | 0.00 | 0.00 | 0.00 | 25.89 | 29.86 | ||||
| P/S | 2.14 | 1.91 | 1.07 | 1.89 | 0.85 | 0.69 | 1.21 | 1.17 | 1.04 | 0.72 | |||||
| P/B | 0.82 | 0.71 | 0.49 | 0.84 | 0.36 | 0.28 | 0.70 | 1.01 | 0.93 | 0.59 | |||||
| EV/Sales | 2.69 | 2.30 | 1.29 | 2.08 | 0.93 | 0.66 | 1.30 | 1.19 | 1.00 | 0.63 | |||||
| EV/FCF | (9.76) | (7.90) | 15.99 | 49.87 | 8.60 | 3.38 | 64.50 | 11.56 | 8.38 | 6.81 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | 39 | 52 | 197 | 170 | 99 | 140 | 51 | 152 | 186 | 137 | ||||
| Capex | (173) | (221) | (137) | (138) | (19) | (8) | (34) | (19) | (23) | (16) | |||||
| Free cash flow | (135) | (169) | 60 | 31 | 80 | 132 | 18 | 133 | 163 | 120 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | 336 | 186 | 259 | 154 | 246 | 251 | 163 | 249 | 405 | 525 | ||||
| Total debt | 626 | 496 | 440 | 406 | 350 | 305 | 264 | 362 | 315 | 308 | |||||
| Net debt | 269 | 229 | 161 | 143 | 58 | (22) | 75 | 30 | (53) | (137) | |||||
| Shareholders’ equity | 1,282 | 1,567 | 1,618 | 1,700 | 1,740 | 1,647 | 1,517 | 1,501 | 1,520 | 1,580 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | (3.51) | 1.29 | 1.21 | 2.32 | 0.77 | (2.55) | (3.72) | (0.44) | 2.16 | 1.18 | ||||
| ROIC | (2.55) | (0.04) | 1.81 | 2.31 | 0.45 | (1.87) | (1.76) | 2.59 | 5.43 | 2.82 | |||||
| ROE | (6.36) | 2.08 | 1.80 | 3.45 | 1.14 | (3.63) | (5.55) | (0.72) | 3.68 | 1.99 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
Hornbeck Offshore Services Inc vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| NESR National Energy Services Reunited | $1.9B | 19.9× | 14.9× | +59.07% (above 0%: growing) | +175.00% (above 0%: growing) | +45.79% (above 0%: growing) | 15.61% | 12.45% | Compare |
| INVX Innovex International, Inc. | $1.9B | 31.5× | 12.0× | +9.21% (above 0%: growing) | +63.64% (above 0%: growing) | −39.84% (below 0%: shrinking) | 34.16% | 13.79% | Compare |
| XPRO Expro Group Holdings N.V. | $1.8B | 91.4× | 20.6× | −6.99% (below 0%: shrinking) | −88.81% (below 0%: shrinking) | +56.10% (above 0%: growing) | 20.86% | 2.64% | Compare |
| FLOC Flowco Holdings Inc. | $1.7B | 11.7× | 16.2× | +22.07% (above 0%: growing) | +38.10% (above 0%: growing) | +7.07% (above 0%: growing) | 53.60% | 17.48% | Compare |
| NEXT NextDecade Corporation | $1.6B | — (loss-making) | — | — | n/m | −35.67% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| HOS Hornbeck Offshore Services Inc | $1.5B | 25.4× | 30.5× | +20.79% (above 0%: growing) | n/m | +320.12% (above 0%: growing) | 18.49% | 8.79% | |
| RES RPC, Inc. | $1.3B | 64.4× | 31.0× | +9.52% (above 0%: growing) | 0.00% | −46.52% (below 0%: shrinking) | 24.99% | 3.21% | Compare |
| AESI Atlas Energy Solutions Inc. | $1.3B | — (loss-making) | — (loss-making) | +1.56% (above 0%: growing) | n/m | −414.37% (below 0%: shrinking) | 24.52% | (7.69%) | Compare |
| VTOL Bristow Group Inc. | $1.1B | 10.9× | 10.7× | +9.38% (above 0%: growing) | −35.45% (below 0%: shrinking) | −123.13% (below 0%: shrinking) | 26.43% | 9.61% | Compare |
| Median of peers | $1.6B | 25.7× | 15.6× | +9.38% | +19.05% | −37.75% | 24.76% | 6.41% |
Hornbeck Offshore Services Inc (HOS) key facts
- Hornbeck Offshore Services Inc (HOS) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
- As of October 16, 2026, HOS traded at $6.85, a market capitalization of $1.5 billion.
- Return on equity was 1.99% and debt-to-equity 0.19.
- Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.57 (distress zone) for fiscal 2025.