HOS
HOSIndustrialsNASDAQMarine Shipping · Last scanned Sep 9, 2026
Hornbeck Offshore Services, Inc. With a market capitalization of $2.97B, it sits in mid-cap territory. provides marine transportation services to exploration and production, oilfield service, offshore construction, and military customers.
Market Cap
$2.97B
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
—
EPS (Fwd)
—
ROE
—
ROA
—
Cash
$95.7M
Total Debt
$480.7M
Free CF
—
52W Change
46.5%
Annual Financials
Cash vs Debt
On the balance sheet, HOS has $95.7M in cash with $480.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Revenue has grown from $451.2M (2022) to $640.9M (2024), reflecting a 42% increase over the period.
HOS carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HOS.