HOS (Hornbeck Offshore Services) EBIT: $82.8 Mil (TTM As of Sep. 2025)

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HOS Hornbeck Offshore Services Inc HOS
19 GF Score
Price $9.12
! 1 Warning Sign
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What is Hornbeck Offshore Services EBIT?

Hornbeck Offshore Services HOS +0.44% 19 EBIT is $82.8 Mil as of Sep. 2025. GuruFocus rates HOS with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Hornbeck Offshore Services's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2025 was $61.7 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2025 was $82.8 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hornbeck Offshore Services's annualized ROC % for the quarter that ended in Sep. 2025 was 25.62%. Hornbeck Offshore Services's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was 30.85%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Hornbeck Offshore Services's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was 2.47%.

Hornbeck Offshore Services  (NYSE:HOS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hornbeck Offshore Services's annualized ROC % for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=241.652 * ( 1 - 3.89% )/( (841.813 + 971.432)/ 2 )
=232.2517372/906.6225
=25.62 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1026.467 - 103.851 - ( 80.803 - max(0, 118.001 - 256.951+80.803))
=841.813

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1161.866 - 92.677 - ( 97.757 - max(0, 109.185 - 307.445+97.757))
=971.432

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Hornbeck Offshore Services's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Sep. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=246.776/( ( (696.619 + max(49.886, 0)) + (764.007 + max(89.389, 0)) )/ 2 )
=246.776/( ( 746.505 + 853.396 )/ 2 )
=246.776/799.9505
=30.85 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(145.527 + 0 + 16.866) - (103.851 + 6.694 + 1.962)
=49.886

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(168.423 + 0 + 21.647) - (92.677 + 5.229 + 2.775)
=89.389

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Hornbeck Offshore Services's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2025 )
=82.831/3358.294
=2.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hornbeck Offshore Services EBIT Related Terms

Hornbeck Offshore Services EBIT Historical Data

* Premium members only.

The historical data trend for Hornbeck Offshore Services's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hornbeck Offshore Services EBIT Chart

Hornbeck Offshore Services Annual Data
Trend Dec22 Dec23 Dec24
EBIT
129.11 130.84 131.87

Hornbeck Offshore Services Quarterly Data
Dec23 Sep24 Dec24 Sep25
EBIT 0.00 49.90 21.14 61.69

HOS vs : EBIT Comparison

For the Marine Shipping subindustry, Hornbeck Offshore Services's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hornbeck Offshore Services EV-to-EBIT vs Transportation Industry

For the Transportation industry and Industrials sector, Hornbeck Offshore Services's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Hornbeck Offshore Services's EV-to-EBIT falls into.


HOS
19GF Score
Hornbeck Offshore Services Inc HOS
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Hornbeck Offshore Services EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $82.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $82.8 Mil mean?
Hornbeck Offshore Services (HOS) has a EBIT of $82.8 Mil as of Sep. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Hornbeck Offshore Services.
Is Hornbeck Offshore Services' EBIT too high?
Hornbeck Offshore Services' current EBIT is $82.8 Mil. Overall, Hornbeck Offshore Services has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hornbeck Offshore Services' EBIT compare to ?
Hornbeck Offshore Services' EBIT of $82.8 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Transportation company?
A good EBIT depends on the Transportation industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Hornbeck Offshore Services. Hornbeck Offshore Services's current EBIT is $82.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hornbeck Offshore Services stock overvalued right now?
Hornbeck Offshore Services (HOS) has a current EBIT of $82.8 Mil. The current EBIT is $82.8 Mil. Hornbeck Offshore Services' overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Hornbeck Offshore Services (HOS), the current EBIT is $82.8 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hornbeck Offshore Services Business Description

Comparable Companies
Address 103 Northpark Boulevard, Suite 300, Covington, LA, USA, 70433
Hornbeck Offshore Services Inc, through its subsidiaries, operates offshore supply vessels (OSVs), multi-purpose support vessels (MPSVs), and a shore-base facility. It provides marine transportation, logistics support, and related services to customers in the offshore oil and gas industry, in the U.S. Gulf Coast region, Latin America, and other international markets. The company also serves non-oilfield markets, including military support services, renewable energy projects, and other marine service activities. The majority of revenue is derived from the provision of vessel management services to external vessel owners and from providing shore-based port facility services.
19GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.12
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