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HORNBECK OFFSHORE SERVICES, INC.
NYSE · CIK 866829
Last close7.59
Daily change-0.20 (-2.57%)
10 Years gain-11.74%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
HOS · STANDARD
SIC 1389 · Oil & Gas Field Services, NEC · Fiscal year end 1231
Fundamental
48.2Momentum
33.0Acceleration
33.0Confidence
85.0Annual Revenue18
Quarterly Revenue78
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.0 / 25
Quality21.5 / 25
Capital Efficiency1.7 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.6726%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.8511 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 3.4036 percentage points.
Key Metrics
Revenue Growth TTM-4.75%OK
Revenue CAGR 3Y13.94%OK
Gross Margin11.84%OK
Operating Margin4.77%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.78%OK
Incremental Operating Margin 3Y26.64%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.67%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.29B | $159.14M | $65.14M | $136.75M | $120.41M | 12.32% | 5.04% | 9.32% | 3.25% | 148.45M |
| 2025 FY Dec 31, 2024 | $1.36B | $219.56M | $127.44M | $186.03M | $162.73M | 16.16% | 9.38% | 11.98% | 5.76% | 154.7M |
| 2025 FY Dec 31, 2023 | $1.29B | $200.36M | $63.51M | $152.46M | $132.87M | 15.53% | 4.92% | 10.3% | 2.64% | 150.92M |
| 2024 FY Dec 31, 2022 | $873.10M | $50.62M | -$44.86M | $51.11M | $17.60M | 5.8% | -5.14% | 2.02% | -2.15% | 151.28M |
| 2023 FY Dec 31, 2021 | $674.73M | $15.39M | -$48.69M | $140.12M | $131.80M | 2.28% | -7.22% | 19.53% | -2.2% | 150.06M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.22B | sum latest 4 fiscal quarters Revenue | OK | 0000866829-26-000022, 0000866829-25-000024 |
| Revenue Growth TTM | -4.75% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000866829-26-000022, 0000866829-25-000024 |
| Revenue CAGR 3Y | 13.94% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000866829-26-000008 |
| Revenue CAGR 5Y | 11.98% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000866829-26-000008 |
| Gross Profit CAGR 3Y | 46.5% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000866829-26-000008 |
| Operating Income Growth | -44.42% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000866829-26-000022, 0000866829-25-000024 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 11.84% | Gross Profit / Revenue | OK | 0000866829-26-000022, 0000866829-25-000024 |
| Operating Margin | 4.77% | Operating Income / Revenue | OK | 0000866829-26-000022, 0000866829-25-000024 |
| ROIC | 2.78% | NOPAT / Average Invested Capital | OK | 0000866829-26-000022, 0000866829-25-000024 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000866829-26-000022 |
| Current Ratio | 3.47x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.14x | (Cash + Short-term Investments) / Total Debt | OK | 0000866829-26-000022 |
| Revenue per Diluted Share | $8.24 | Revenue / Diluted Shares | OK | 0000866829-26-000022, 0000866829-25-000024 |