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Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
1.980
-0.500 (-20.16%)
Nov 4, 2026, 3:58 PM EST - Market open

Sable Offshore Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-177.47-219.2-95.2-60.69--
Operating Income
-396.41-399.45-247.55-93.67-6.15-1.68
Net Income
-433.79-410.16-617.28-93.67-2.594.27
Earnings Per Share
-3.37-4.18-9.21-5.19-0.070.14
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.697.68300.3800.10.32
Total Debt
987.53942.7851.456.471.780.96
Net Cash (Debt)
-965.93-845.01-551.06-6.47-1.68-0.63
Net Cash Growth
------
Net Cash Per Share
-7.51-8.61-8.22-0.36-0.05-0.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-281.56-351.7-185.44-70.1-1.71-2.01
Capital Expenditures
-277.2-417.62-72.3---
Free Cash Flow
-558.76-769.33-257.74-70.1-1.71-2.01
Free Cash Flow Growth
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Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----81.75
Forward PE
2.467.5321.04---