HOSHORNBECK OFFSHORE SERVICES, INC.
Oil & Gas Field Services, NEC
- Revenue
- $1.3B
- 4.9% YoY
- Operating margin
- 5.0%
- 46% YoY
- EBITDA
- $253M
- 16% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -1.4×
- −$348M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear444% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear22% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $675M | $873M | $1.3B | $1.4B | $1.3B | 4.9% |
| Operating income | −$49M | −$45M | $64M | $127M | $65M | 49% |
| Net income | −$62M | −$88M | −$11M | $56M | $31M | 45% |
| Operating cash flow | $140M | $51M | $152M | $186M | $137M | 26% |
| Capex | $8M | $34M | $20M | $23M | $16M | 30% |
| Stock-based comp | $8M | $7M | $7M | $7M | $7M | 9.6% |
| Buybacks | — | — | $12M | $30M | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.