OakChart

Hornbeck Offshore Services Inc

HOSIndustrials·Marine Shipping·USA·Small·NYSE·Nov 11 • 10:55 AM ET

5.44+0.22 (4.21%)
2026-11-11 16:55 CET
Market cap
1,159.71 USD m
Revenue, TTM
1,219.46 USD m
Net income, TTM
-84.24 USD m
Free cash flow, TTM
14.51 USD m
EPS diluted, TTM
-0.39
P/E
-
Compare

Price

HOS against its 20, 50 and 200-day averages
2050200miss
6.008.0010.003.0M6.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HOSclose 5.4420-day 6.4250-day 7.53200-day 8.985.4452w high52w low

51.1% under the 52-week high of 11.13 on 2 Sep 2026. 52-week low 5.15 on 10 Nov 2026. Last 15 sessions, 40.2% high to low

Profile

HOS
52-week range, 5% of the way up
5.1411.13

Hornbeck Offshore Services, Inc. is a global offshore service company, providing innovative and integrated marine and subsea solutions to customers across the deepwater oilfield, defense and renewables industries. The company was founded by Todd M. Hornbeck in June 1997, and is headquartered in Covington, LA.

IndexRUT
Employees2212
IPOJul 01, 1997
Beta1.32
ATR, 14d0.35
Rel volume1.25
Short float5.77%
Insider own24.04%
Inst own71.83%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.21B
Enterprise Value1.79B
Income-84.24M
Sales1.22B
Book/sh9.11
Cash/sh2.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2212
IPOJul 01, 1997

Ratios

P/E-
Forward P/E7.91
PEG0.21
P/S0.99
P/B0.60
P/C2.56
P/FCF83.29
EV/EBITDA7.58
EV/Sales1.47
Quick Ratio1.96
Current Ratio2.00
Debt/Eq0.52
LT Debt/Eq0.46
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.39
EPS next Y0.69
EPS next Q0.09
EPS this Y0.65%
EPS next Y105.84%
EPS next 5Y38.11%
EPS past 3/5Y- 9.64%
Sales past 3/5Y13.94% 11.98%
EPS Y/Y TTM-237.16%
Sales Y/Y TTM-7.08%
EPS Q/Q-368.94%
Sales Q/Q-22.18%
EarningsNov 04 AMC
EPS/Sales Surpr.-36.18% -22.59%

Ownership

Insider Own24.04%
Insider Trans0.00%
Inst Own71.83%
Inst Trans70.19%
ROA-2.38%
ROE-4.20%
ROIC-2.85%
Gross Margin16.71%
Oper. Margin5.69%
Profit Margin-6.91%
SMA20-15.25%
SMA50-27.71%
SMA200-39.41%
Trades-

Technical

Shs Outstand221.97M
Shs Float168.76M
Short Float5.77%
Short Ratio3.86
Short Interest9.75M
52W High11.13 -51.12%
52W Low5.14 5.73%
Volatility6.89% 5.49%
ATR (14)0.35
RSI (14)27.29
Beta1.32
Rel Volume1.25
Avg Volume2.53M
Volume813,764

Performance

Perf Week-11.40%
Perf Month-25.07%
Perf Quarter-46.25%
Perf Half Y-46.35%
Perf YTD-13.24%
Perf Year-21.50%
Perf 3Y-43.92%
Perf 5Y43.16%
Perf 10Y-42.49%
Recom2.67
Target Price12.00
Prev Close5.22
Price5.44
Change %4.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 25, 2025DowngradeRRaymond JamesStrong Buy → Outperform
Oct 24, 2024DowngradeBBTIG ResearchBuy → Neutral
Sep 19, 2024InitiatedRRaymond JamesStrong Buy$14+157.4%
Oct 26, 2022UpgradeBBTIG ResearchNeutral → Buy$10+83.8%
Jul 27, 2022UpgradeEEvercore ISIIn-line → Outperform$6 → $8+47.1%
Feb 01, 2022UpgradePPiper SandlerNeutral → Overweight$4.50 → $5.60+2.9%
Jul 28, 2021DowngradePPiper SandlerOverweight → Neutral$5.30 → $4.50-17.3%
Jul 16, 2021DowngradeBBofA SecuritiesNeutral → Underperform
Jun 09, 2021DowngradeEEvercore ISIOutperform → In-line
Apr 28, 2021DowngradeBBofA SecuritiesBuy → Neutral$6.25 → $5-8.1%

Peers

Mkt cap
TickerCompanyMkt cap
SMHISEACOR Marine Holdings Inc256.58M
KEXKirby Corp6.57B
TDWTidewater Inc3.92B
SFLSFL Corp Ltd1.55B
NMMNavios Maritime Partners LP2.50B
OIIOceaneering International Inc3.53B
VTOLBristow Group Inc1.19B
RIGTransocean Ltd5.99B
VALValaris Ltd5.67B
NENoble Corp Plc6.77B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Harris PaulaFormer DirectorSep 25 '26Proposed Sale8.2273,783606,459Sep 25 12:32 PM
Staffeldt ErikFormer OfficerSep 15 '26Proposed Sale8.82253,7232,237,672Sep 15 04:38 PM
Staffeldt ErikOfficerSep 09 '26Proposed Sale9.12107,081976,149Sep 09 04:29 PM
Staffeldt ErikOfficerSep 08 '26Proposed Sale9.1250,911464,512Sep 08 04:21 PM
Glassman DianaFormer DirectorSep 03 '26Proposed Sale9.6413,014125,456Sep 03 04:41 PM
Staffeldt ErikOfficerSep 03 '26Proposed Sale10.20130,6351,332,477Sep 03 11:54 AM
KRATZ OWEN EOfficerSep 02 '26Proposed Sale10.542,500,00026,361,000Sep 02 04:12 PM
Glassman DianaDirectorSep 02 '26Proposed Sale10.8314,041152,064Sep 02 03:24 PM
Neikirk Kenneth EnglishOfficerSep 02 '26Proposed Sale10.44260,0612,714,013Sep 02 01:39 PM
Staffeldt ErikOfficerSep 02 '26Proposed Sale10.83117,6191,273,814Sep 02 12:49 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
OIHVanEck Oil Services ETFAUM: 1.76B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VDEVanguard Energy ETFAUM: 10.46B

News

latest 14 of 204
  • Hornbeck Offshore Announces Third Quarter 2026 Results (PR Newswire) -12.70%
  • Hornbeck Offshore Enters Into Multiple Deepwater Services Agreements (PR Newswire) -8.90%
  • Hornbeck Offshore Announces Third Quarter 2026 Earnings Release and Conference Call Schedule (PR Newswire)
  • Hornbeck Offshore Awarded Multi-Year Decommissioning Contract in the North Sea (PR Newswire)
  • Hornbeck Announces New Employee Inducement Grant Under NYSE Rule 303A.08 (PR Newswire)
  • Loading…
  • Hornbeck and Helix Complete Merger, Creating a Premier Integrated Offshore Services Company (PR Newswire)
  • Helix Shareholders Approve Combination with Hornbeck Offshore Services (Business Wire)
  • Are DSGR, HLX, ATAI, CRNX Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Helix Energy: Q2 Earnings Snapshot (Associated Press) +5.26%
  • Helix Reports Second Quarter 2026 Results (Business Wire)
  • Are NATH, HLX, AIRI, OMEX Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Helix sells Gulf shallow-water abandonment unit to C-Dive (Offshore Technology)
  • Helix Energy Solutions Sells Shallow Water Abandonment Business to the Chouest Group (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1300.204-0.400293.34378.943
2026Q22026-08-060.1000.0780.045304.02314.565
2026Q12026-04-22-0.090-0.077-0.091287.95264.366
2025Q42026-02-230.1830.0220.056334.16302.416
2025Q32025-10-220.1500.1640.149376.96358.746
2025Q22025-07-23-0.0200.029-0.018302.29318.596
2025Q12025-04-230.020-0.0130.020278.06276.076
2024Q42025-02-240.1300.0820.130355.13312.666
2024Q32024-10-230.1900.1830.190342.42359.686
2024Q22024-07-240.2100.1890.208364.8339.365
2024Q12024-04-24-0.1700.019-0.173296.21285.836
2023Q42024-02-26-0.1900.112-0.188335.16316.876
2023Q32023-10-230.1000.1880.101395.67348.027
2023Q22023-07-260.0500.0480.046308.82270.377
2023Q12023-04-24-0.030-0.044-0.034250.08233.458
2022Q42023-02-200.020-0.0050.018287.82251.348

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3800.3540.383751.91750.94
2020FY0.1300.0390.131733.56725.44
2021FY-0.410-0.493-0.412674.73640.91
2022FY-0.580-0.535-0.580873.1841.59
2023FY-0.0700.239-0.0721,2901,271
2024FY0.3600.3820.3591,3591,316
2025FY0.3320.1750.2101,2911,260
2026FY-0.334--1,219
2027FY-0.688--1,864
2028FY-0.874--2,000
2029FY-0.670--1,484
2030FY-0.380--1,456

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05312431.82418.4451.89
2026Q4S2026-11-04311403.55311.85451.89
2026Q4S2026-10-19311403.55311.85451.89
2026Q4S2026-10-17311405.51311.85457.79
2026Q4S2026-10-08411374.21280.29457.79
2026Q4S2026-10-02511363.06280.29457.79
2026Q4S2026-10-01611357.16280.29457.79
2026Q4S2026-09-22511363.06280.29457.79
2026Q4S2026-09-11512363.06280.29457.79
2026Q4S2026-08-17503328.58274.5457.79
2026Q4S2026-08-06512331.12274.5470.47
2026Q4S2026-08-01512331.12274.5470.47
2026Q4S2026-07-14612330.6274.5470.47
2026Q4S2026-07-09603296.74267.31328

Estimate history

EPS, annual0.20.1930.3830.131-0.412-0.58-0.0720.3590.208-0.3923
Period201720182019202020212022202320242025TTM
EPS, quarterly0.190.130.02-0.0180.1490.056-0.0910.045-0.402
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual581.383739.818751.909733.555674.728873.11289.7281358.561291.4741219.46
Period201720182019202020212022202320242025TTM
Sales, quarterly342.419355.133278.064302.288376.96334.162287.946304.016293.341
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual147.74148.203148.888150.341151.124151.935152.291150.243147.186221.971
Period201720182019202020212022202320242025MRQ
Shares, quarterly152.101150.243151.53146.986147.081147.186147.296147.382221.971
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,219.461,291.471,358.561,289.73873.10674.73733.55751.91739.82
Cost of Goods Sold Incl. D&A1,015.661,132.341,139.001,089.37822.48659.34653.19607.95610.42
Gross Profit203.81159.14219.56200.3650.6215.3980.36143.96129.39
Selling, General and Administrative Excl. Other134.4575.9491.6594.4376.7563.4561.0869.8470.29
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income69.3683.20127.91105.93-26.14-48.0619.2874.1259.11
Interest Expense42.1832.9733.9021.3620.1823.4929.3611.6017.50
Unusual Expense105.5618.0620.9280.0618.720.14-2.470.403.18
Net Income Before Taxes-61.3042.4882.067.51-75.18-70.641.3865.5631.00
Income Taxes14.2611.6526.4318.3512.60-8.96-18.707.862.40
Consolidated Net Income-75.5830.8055.58-10.84-87.78-61.6819.9457.2128.32
Net Income From Continuing Operations-75.5830.8055.58-10.84-87.78-61.7819.6357.2928.32
Net Income-84.2430.8055.58-10.84-87.78-61.7819.6357.2928.32
EPS (Recurring)-0.050.290.450.30-0.49-0.410.120.380.21
EPS (Basic, Before Extraordinaries)-0.390.210.37-0.07-0.58-0.410.130.390.19
EPS (Diluted)-0.390.210.36-0.07-0.58-0.410.130.380.19
EBITDA235.96270.58301.21270.05116.5593.46152.99186.84169.63
Non-Operating Income (Expense)17.0910.328.973.01-10.151.048.993.42-7.43
Other After Tax Adjustments-0.02-0.02-0.050.000.000.00-0.14-0.49-0.27
Stock Option Compensation Expense37.496.095.284.867.255.456.048.248.45
Price To Earnings Ratio--246.5678.35--32.4124.9528.90
Price To Sales Ratio1.340.721.061.201.280.690.861.921.07
Gross Margin16.7112.3216.1615.535.802.2810.9619.1517.49
Operating Margin5.696.449.428.21-2.99-7.122.639.867.99
Net Margin-6.912.394.09-0.84-10.05-9.162.687.623.83
Shares Outstanding221.97147.19150.24152.29151.94151.12150.34148.89148.20
Market Capitalization1,159.711,159.711,417.611,549.311,120.44470.77630.681,433.03801.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue293.34304.02287.95334.16376.96302.29278.06355.13
Cost of Goods Sold Incl. D&A205.19247.82279.12283.53310.94287.34250.53296.27
Gross Profit88.1556.208.8350.6366.0214.9527.5458.86
Selling, General and Administrative Excl. Other70.8621.1422.1420.3018.1718.1019.3727.55
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income17.2935.05-13.3130.3347.85-3.158.1731.31
Interest Expense17.428.328.208.248.248.258.248.31
Unusual Expense79.168.340.0018.060.000.000.000.00
Net Income Before Taxes-73.4522.41-16.566.3041.25-8.603.5224.00
Income Taxes12.247.14-3.15-1.9719.17-6.000.453.88
Consolidated Net Income-85.6915.25-13.418.2622.07-2.603.0720.10
Net Income From Continuing Operations-85.6915.25-13.418.2622.07-2.603.0720.10
Net Income-85.696.59-13.418.2622.07-2.603.0720.10
EPS (Recurring)-0.140.08-0.090.140.15-0.020.020.13
EPS (Basic, Before Extraordinaries)-0.400.04-0.090.060.15-0.020.020.13
EPS (Diluted)-0.400.04-0.090.060.15-0.020.020.13
EBITDA56.7174.5230.5574.18103.5142.2450.6571.87
Non-Operating Income (Expense)5.844.014.962.271.642.813.591.00
Other After Tax Adjustments0.00-0.010.00-0.01-0.010.00-0.00-0.02
Stock Option Compensation Expense34.261.031.001.201.201.201.201.25
Price To Earnings Ratio-90.1047.5022.2020.2811.3723.32246.56
Price To Sales Ratio1.340.991.120.710.740.730.941.06
Gross Margin30.0518.493.0715.1517.514.949.9016.57
Operating Margin5.8911.53-4.629.0812.69-1.042.948.82
Net Margin-29.212.17-4.662.475.85-0.861.105.66
Shares Outstanding221.97147.38147.30147.19147.08146.99151.53150.24
Market Capitalization1,159.711,287.371,456.76922.20964.23945.551,254.281,417.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments445.20368.03332.19189.11327.13291.32262.56279.46266.59
Short Term Receivables322.19273.49286.25219.07174.70185.25126.20125.70143.28
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets38.9236.2943.3638.4424.7525.5521.3718.4014.56
Total Current Assets806.31677.81661.80446.62526.57502.12410.13423.56424.44
Net Property, Plant & Equipment1,665.141,767.501,742.081,839.461,761.841,932.622,073.761,826.741,805.99
Total Investments and Advances0.000.000.000.000.000.000.000.200.66
Long-Term Note Receivable27.2924.8325.6224.83-0.0027.260.003.76
Intangible Assets3.263.634.114.463.473.8111.00-0.00
Deferred Tax Assets81.73104.1123.1850.29-----
Other Assets113.89123.31122.4373.9634.1559.7374.5897.22128.00
Total Assets2,697.642,701.192,579.222,439.622,326.032,498.282,596.732,347.732,362.84
Short Term Debt Incl. Current Port. of LT Debt70.4469.17110.9589.1198.61142.25153.5247.25109.86
Accounts Payable134.29144.79134.55135.2787.9650.0269.0654.8181.30
Income Tax Payable-0.001.940.48--0.003.832.80
Other Current Liabilities94.9590.45201.1773.0991.7187.0362.3985.5971.68
Total Current Liabilities299.68304.42448.62297.95278.28279.31284.96191.49265.64
Long Term Debt559.31591.96429.62380.56312.33359.92457.95393.06385.77
Provision for Risks Charges68.7762.9561.3651.960.000.0028.260.000.00
Deferred Tax Liabilities187.30218.08133.74149.1786.97110.82112.13105.86103.35
Other Liabilities2.664.024.8943.270.973.8810.3939.5440.69
Total Liabilities1,117.721,181.421,078.22922.92678.56753.93893.68729.95795.44
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,579.911,519.771,501.001,516.711,647.471,740.501,699.591,617.781,567.39
Total Shareholders Equity1,579.911,519.771,501.001,516.711,647.471,740.501,699.591,617.781,567.39
Accumulated Minority Interest0.000.000.000.000.003.853.460.000.00
Total Equity1,579.911,519.771,501.001,516.711,647.471,744.351,703.051,617.781,567.39
Total Liabilities & Stockholders Equity2,697.642,701.192,579.222,439.622,326.032,498.282,596.732,347.732,362.84
Book Value Per Share10.7310.129.869.9810.9011.5811.4210.9210.61
Tangible Book Value Per Share10.7110.099.839.9510.8811.5511.3410.9210.61
Full-Time Employees2,2122,3132,5312,2801,3271,5361,6501,5461,600
Price to Book Ratio0.570.901.010.760.290.360.840.500.74
Return on Assets1.142.11-0.43-3.68-2.560.772.321.201.29
Return on Equity1.993.68-0.72-5.55-3.651.143.451.782.08
Return on Invested Capital1.442.63-0.56-4.63-3.150.932.661.411.52
Quick Ratio2.692.231.481.501.891.801.442.211.60
Current Ratio2.692.231.481.501.891.801.442.211.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-47.1830.8355.64-10.84-87.78-61.6820.0857.7028.60
Depreciation135.94187.38173.29164.12142.69141.51133.71112.72110.52
Other Funds (Non Cash)62.24-24.69-63.5889.6647.0112.5511.7916.5321.88
Funds from Operations146.01185.46175.96254.47106.3077.18161.70190.43158.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-47.64-48.718.54-108.83-47.3561.60-62.90-20.7638.17
Income Taxes Payable-9.14-9.511.92-0.42-0.05--22.12-4.460.96
Cash from Operating Activities98.37136.75184.50145.6458.95138.7898.80169.67196.74
Capital Expenditures-101.25-16.34-23.30-19.59-33.50-8.32-20.24-140.85-137.08
Net Assets From Acquisitions651.600.000.000.00-112.62-2.350.00-4.08-
Sale of Fixed Assets and Businesses4.140.000.100.360.000.050.962.550.03
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.360.560.000.000.000.001.04
Cash from Investing Activities554.49-16.34-22.84-18.66-146.13-10.63-19.28-142.38-136.01
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-28.47-27.76-11.010.570.65-10.000.460.51
Repurchase of Common Pref Stock0.00-30.21-29.62-11.990.000.00-10.620.000.00
Sale of Common Pref Stock0.001.751.860.980.570.650.620.460.51
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-25.98-9.19-69.4729.10-42.94-90.96-37.31-44.60-45.28
Change in Long Term Debt-25.98-9.19-69.4729.10-42.94-90.96-37.31-44.60-45.28
Issuance of Long Term Debt24.650.000.00298.580.000.00192.2533.41121.13
Reduction of Long Term Debt-50.63-9.19-69.47-269.48-42.94-90.96-229.56-78.01-166.42
Net Financing Active Other Cash Flow-99.98-7.40-26.5513.83-1.90-2.00-5.26-1.68-1.41
Other Financing Activities Uses-99.98-7.40-30.93-1.76-1.90-2.00-5.26-1.68-1.41
Cash from Financing Activities-125.96-45.06-123.7831.93-44.84-92.31-52.58-45.82-46.19
Exchange Rate Effect-0.781.82-2.04-15.83-5.99-0.041.821.64-1.68
Net Change in Cash526.1277.1735.84143.08-138.0235.8128.76-16.9012.87
Free Cash Flow14.51120.41161.19126.0525.44130.4678.5628.8259.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow112.987.738.9412.3143.883.598.0149.9913.31
Deferred Taxes & Investment Tax Credit--8.0710.6111.534.39-15.20-3.883.48-2.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments471.55652.23501.27445.20338.03319.74
Short Term Receivables524.93228.93258.11322.19383.52369.65
Inventories21.610.000.000.000.000.00
Other Current Assets27.2137.1746.4938.9250.9829.90
Total Current Assets1,045.31918.33805.87806.31772.53719.29
Net Property, Plant & Equipment2,286.261,519.681,623.001,665.141,704.251,768.55
Total Investments and Advances1.570.000.000.000.000.00
Intangible Assets255.012.133.133.263.373.51
Deferred Tax Assets0.00--81.73--
Other Assets118.76101.27108.14113.89125.08155.18
Total Assets3,706.912,570.022,568.092,697.642,631.892,672.56
Short Term Debt Incl. Current Port. of LT Debt117.2774.3173.5170.4467.4770.94
Accounts Payable245.94124.05138.41134.29147.40172.25
Income Tax Payable21.77-----
Other Current Liabilities136.5272.7669.1494.9599.25104.77
Total Current Liabilities521.51271.12281.06299.68314.12347.96
Long Term Debt934.01536.09552.26559.31554.99572.32
Provision for Risks Charges60.2171.8870.3168.7767.2765.79
Deferred Tax Liabilities150.56104.77104.97187.30117.82114.73
Other Liabilities18.072.512.642.662.822.97
Total Liabilities1,684.35986.361,011.231,117.721,057.011,103.79
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,022.561,583.661,556.861,579.911,574.881,568.78
Total Shareholders Equity2,022.561,583.661,556.861,579.911,574.881,568.78
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,022.561,583.661,556.861,579.911,574.881,568.78
Total Liabilities & Stockholders Equity3,706.912,570.022,568.092,697.642,631.892,672.56
Book Value Per Share9.1110.7510.5710.7310.7110.67
Tangible Book Value Per Share7.9610.7310.5510.7110.6810.65
Full-Time Employees---2,212--
Price to Book Ratio0.570.830.920.590.610.61
Return on Assets-2.381.230.551.141.611.90
Return on Equity-4.202.040.921.992.713.27
Return on Invested Capital-2.900.31-0.640.391.04-0.12
Quick Ratio1.963.392.872.692.462.07
Current Ratio2.003.392.872.692.462.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-65.4723.43-13.418.2722.08-2.60
Depreciation14.2234.0143.8643.8555.6645.39
Other Funds (Non Cash)49.482.60-7.4617.63-11.49-14.61
Funds from Operations4.3861.3622.4157.8669.1429.51
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-120.67-21.6439.3755.30-44.87-46.65
Income Taxes Payable-6.983.25-11.075.6611.55-24.03
Cash from Operating Activities-116.3039.7261.79113.1624.28-17.13
Capital Expenditures-85.57-7.18-2.81-5.70-1.69-4.47
Net Assets From Acquisitions651.600.000.000.000.000.00
Sale of Fixed Assets and Businesses4.140.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities570.17-7.18-2.81-5.70-1.69-4.47
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.810.320.490.000.51-29.70
Repurchase of Common Pref Stock0.15-0.150.000.000.00-30.21
Sale of Common Pref Stock-0.960.470.490.000.510.51
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.220.00-4.760.00-4.650.00
Change in Long Term Debt-21.220.00-4.760.00-4.650.00
Issuance of Long Term Debt24.650.000.000.000.000.00
Reduction of Long Term Debt-45.870.00-4.760.00-4.650.00
Net Financing Active Other Cash Flow-99.770.00-0.07-0.140.000.00
Other Financing Activities Uses-99.770.00-0.07-0.140.000.00
Cash from Financing Activities-121.800.32-4.34-0.14-4.14-29.70
Exchange Rate Effect-1.77-0.281.44-0.17-0.161.06
Net Change in Cash211.92150.9656.08107.1618.29-50.24
Free Cash Flow-184.4732.5458.98107.4722.59-21.60
Price to Free Cash Flow112.985.848.697.6612.378.59

Revenue breakdown

Decommissioning2024: 597.96M 2025: 715.09M
Production Maximization2024: 593.50M 2025: 391.29M
Renewables2024: 152.31M 2025: 157.30M
Service, Other2024: 14.79M 2025: 27.80M
Africa2024: 71.96M 2025: 95.52M
Asia Pacific2024: 222.12M 2025: 68.42M
Brazil2024: 185.54M 2025: 354.51M
North Sea2024: 249.97M 2025: 272.25M
Other2024: 86.12M 2025: 6.23M
United States2024: 542.86M 2025: 494.54M
Production Facilities2024: 88.71M 2025: 72.69M
Robotics2024: 259.64M 2025: 289.84M
Shallow Water Abandonment2024: 186.74M 2025: 199.57M
Well Intervention2024: 823.47M 2025: 729.37M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.77%9.7M168.8M2.26M
2026-10-155.07%8.6M168.8M2.08M
2026-09-305.17%8.7M168.8M1.87M
2026-09-155.88%9.9M168.8M1.80M
2026-08-145.25%7.2M137.4M1.55M
2026-07-315.37%7.4M137.4M1.57M
2026-07-155.33%7.3M137.3M1.80M
2026-06-305.28%7.2M137.3M1.81M
2026-06-155.31%7.3M137.3M1.76M
2026-05-295.52%7.6M137.3M1.96M
2026-05-155.80%8.0M137.3M2.08M
2026-04-305.40%7.4M137.3M2.22M
2026-04-153.81%5.2M137.3M2.10M
2026-03-313.66%5.0M137.3M2.11M
2026-03-134.32%5.9M137.3M2.08M
2026-02-274.08%5.6M137.3M1.95M
2026-02-133.67%5.0M137.1M1.77M
2026-01-303.55%4.9M137.1M1.60M
2026-01-153.45%4.7M137.1M1.58M
2025-12-313.01%4.1M137.1M1.54M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.103.700.008.3510.000.000.895-0.0730.002
call5.000.150.901.201.9811950.000.662-0.0500.003
call7.500.000.500.023.1993820.000.349-0.0560.003
call10.000.000.950.404.35610.000.000.293-0.0710.003
call12.500.001.100.005.1430.000.000.267-0.0800.003
call15.000.001.100.005.7390.000.000.251-0.0860.003
call17.500.001.000.006.2160.000.000.241-0.0910.003
put2.500.001.000.008.4260.000.00-0.105-0.0730.002
put5.000.000.750.002.9540.000.00-0.338-0.0490.003
put7.501.202.402.172.66876.000.00-0.651-0.0550.003
put10.003.605.700.006.3530.000.00-0.707-0.0700.003
put12.506.108.200.007.1980.000.00-0.733-0.0780.003
put15.008.6010.700.007.8380.000.00-0.749-0.0850.003
put17.5011.1013.100.008.0690.000.00-0.760-0.0900.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-10-27SCHEDULE 13G/ASEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-113Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-09SCHEDULE 13DSEC
2026-09-09SCHEDULE 13GSEC
2026-09-09SCHEDULE 13GSEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-088-K/A2026-08-28SEC
2026-09-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-048-KCurrent report2026-09-01SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-043Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-043Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-043Initial statement of beneficial ownership of securities2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100275.16K1

Institutional holders

Manager% owned
BlackRock, Inc.15.43%
STATE STREET CORP4.87%
Invesco Ltd.4.78%
VANGUARD PORTFOLIO MANAGEMENT LLC4.36%
DIMENSIONAL FUND ADVISORS LP4.20%
VANGUARD CAPITAL MANAGEMENT LLC4.19%
AMERICAN CENTURY COMPANIES INC3.70%
GOLDMAN SACHS GROUP INC2.49%
WELLINGTON MANAGEMENT GROUP LLP2.31%
SYSTEMATIC FINANCIAL MANAGEMENT LP2.16%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.60%
Avantis U.S. Small Cap Value ETF3.37%
Invesco BulletShares 2027 High Yield Corporate Bond ETF2.94%
High Income Fund0.88%
iShares S&P Small-Cap 600 Value ETF0.80%
Empower Multi-Sector Bond Fund0.50%
EA Bridgeway Omni Small-Cap Value ETF0.45%
Goldman Sachs Small Cap Value Insights Fund0.43%
Pacer US Small Cap Cash Cows 100 ETF0.41%
Boston Partners Small Cap Value Fund II (R6)0.36%

OakChart. HOS. Cached 15 minutes.