Sable Offshore Statistics
Total Valuation
Sable Offshore has a market cap or net worth of $2.31 billion. The enterprise value is $2.97 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sable Offshore has 99.34 million shares outstanding. The number of shares has increased by 181.95% in one year.
| Current Share Class | 99.34M |
| Shares Outstanding | 99.34M |
| Shares Change (YoY) | +181.95% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 21.86% |
| Owned by Institutions (%) | 44.55% |
| Float | 67.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.36 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.65 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.67 |
| Quick Ratio | 1.29 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -200.53% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -200.53% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -10.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.40M |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.19% in the last 52 weeks. The beta is 0.68, so Sable Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +60.19% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 23.16 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 3,599,126 |
Short Selling Information
The latest short interest is 13.86 million, so 13.96% of the outstanding shares have been sold short.
| Short Interest | 13.86M |
| Short Previous Month | 11.40M |
| Short % of Shares Out | 13.96% |
| Short % of Float | 20.53% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | -115.00M |
| Operating Income | -149.57M |
| Pretax Income | n/a |
| Net Income | -546.72M |
| EBITDA | -138.19M |
| EBIT | -149.57M |
| Earnings Per Share (EPS) | -$7.48 |
Full Income StatementBalance Sheet
The company has $188.99 million in cash and $872.78 million in debt, giving a net cash position of -$683.80 million or -$6.88 per share.
| Cash & Cash Equivalents | 188.99M |
| Total Debt | 872.78M |
| Net Cash | -683.80M |
| Net Cash Per Share | -$6.88 |
| Equity (Book Value) | 280.71M |
| Book Value Per Share | 3.14 |
| Working Capital | 98.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$174.77 million and capital expenditures -$135.61 million, giving a free cash flow of -$310.38 million.
| Operating Cash Flow | -174.77M |
| Capital Expenditures | -135.61M |
| Free Cash Flow | -310.38M |
| FCF Per Share | -$3.12 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |