Hornbeck Offshore Services, Inc.

Hornbeck Offshore Services, Inc.

5.80
EUR
-0.20
(-3.34%)
0.30EPS
28.61P/E
1.33BMarket Cap
Oct 26Next Earn
Hornbeck Offshore Services, Inc.
GETTEX:CTV
(Gettex)

Recent

price

5.80

P/E

ratio

28.61

div

yld

- -

ROIC.AI

2022
2023
2024
TTM
USD
2.98
3.8
4.22
2.2
Revenue per Share
0.53
0.49
0.61
0.32
Basic EPS, GAAP
0.75
0.97
0.11
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
- -
2.37
2.89
2.89
Book Value per Share
- -
2.37
2.89
2.89
Tangible Book Value per Share
151
151
152
152
Basic Weighted Avg Shares
451
573
641
334
Sales/Revenue/Turnover
31.74
23.53
20.48
21.96
Operating Margin (%)
29
48
65
- -
Depreciation Expense
81
75
93
49
Net Income, GAAP
8.16
18.12
12.02
16.39
Effective Tax Rate (%)
17.9
13
14.48
14.54
Profit Margin (%)
- -
140
139
139
Working Capital
- -
370
461
461
LT Debt
- -
361
434
434
Total Equity
- -
- -
14.04
- -
Return on Invested Capital (%)
- -
- -
14.18
- -
Return on Capital (%)
- -
- -
23.33
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'24
ST Debt
5
LT Borrowings
441
LT Finance Leases
19
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
150
Market Capitalization
1,376

Working Capital

USD

•

in mil. unless spec.
Dec'24
Total Current Assets
257
Cash, Cash Equivalents & STI
81
Accounts Receivable, Net
146
Inventories
- -
Total Current Liabilities
118
Payables & Accruals
104
ST Debt
5
Deferred Revenue
7

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
20.16%
Free Cash Flow
- -
- -
-88.72%
Net Income, GAAP
- -
- -
24.5%
Sales/Revenue/Turnover
- -
- -
11.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
573
2024
- -
- -
173
161
641
2025
- -
- -
199
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.49
2024
- -
- -
0.26
0.06
0.61
2025
- -
- -
0.35
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Hornbeck Offshore Services, Inc. provides integrated offshore marine and subsea solutions to customers in deepwater oilfield, defense, renewable-energy and emerging-technology markets. The Company operates through Marine Transportation, Subsea Services and Well Intervention businesses, offering high-specification offshore service vessels; dynamically positioned supply, construction-support and specialty vessels; subsea robotics and remotely operated vehicle services; subsea inspection, repair and maintenance; trenching and cable-burial services; offshore well-intervention, decommissioning and related technical services; and integrated project engineering and offshore execution capabilities. Its services support the life cycle of deepwater fields and offshore infrastructure, including exploration, development, production, maintenance, subsea construction, pipeline and cable activities, intervention and abandonment. Hornbeck serves energy companies, government and defense customers, offshore-wind developers, scientific-research users and other non-oilfield marine customers across the U.S. Gulf of America, Brazil and other Latin American markets, West Africa, the North Sea and the European renewable-energy market. Founded in 1997, Hornbeck is headquartered in Covington, Louisiana, and Houston, Texas. In September 2026, the Company completed an all-stock merger with Helix Energy Solutions Group, Inc., retaining the Hornbeck Offshore Services name and commencing trading on the New York Stock Exchange under the symbol HOS. The combination expands Hornbeck’s platform with Helix’s well-intervention, robotics, decommissioning, subsea and technical-service capabilities, while retaining the Helix brand for Well Intervention Services. Former Hornbeck securityholders hold approximately 55% and former Helix shareholders approximately 45% of the combined company on a fully diluted basis. In 2026, Hornbeck also entered into a memorandum of understanding and made a strategic investment in Deployable Energy to evaluate applications for compact nuclear-reactor technology on vessels, offshore installations, floating data centers and power barges.

Company News

  • Hornbeck Offshore Announces Third Quarter 2026 Earnings Release and Conference Call Schedule

  • Hornbeck Offshore Awarded Multi-Year Decommissioning Contract in the North Sea

  • Hornbeck Announces New Employee Inducement Grant Under NYSE Rule 303A.08

  • U.S. IPO Weekly Recap: IPO Market Quiet In Short Thanksgiving Week

  • Hornbeck Offshore Services Begins $100 Million IPO Effort

  • US IPO Weekly Recap: IPO Pipeline Adds Another Sizable Name Amid More Small Listings