Sable Offshore Statistics
Total Valuation
Sable Offshore has a market cap or net worth of $817.58 million. The enterprise value is $1.69 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sable Offshore has 144.96 million shares outstanding. The number of shares has increased by 84.29% in one year.
| Current Share Class | 144.96M |
| Shares Outstanding | 144.96M |
| Shares Change (YoY) | +84.29% |
| Shares Change (QoQ) | +9.06% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 43.02% |
| Float | 104.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.34 |
| 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 0.07, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -141.26% and return on invested capital (ROIC) is -19.70%.
| Return on Equity (ROE) | -141.26% |
| Return on Assets (ROA) | -14.17% |
| Return on Invested Capital (ROIC) | -19.70% |
| Return on Capital Employed (ROCE) | -60.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.26M |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, Sable Offshore has paid $5.85 million in taxes.
| Income Tax | 5.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.78% in the last 52 weeks. The beta is 0.50, so Sable Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -71.78% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 7,567,938 |
Short Selling Information
The latest short interest is 24.83 million, so 17.13% of the outstanding shares have been sold short.
| Short Interest | 24.83M |
| Short Previous Month | 18.34M |
| Short % of Shares Out | 17.13% |
| Short % of Float | 23.69% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
| Revenue | n/a |
| Gross Profit | -192.88M |
| Operating Income | -354.07M |
| Pretax Income | -358.30M |
| Net Income | -364.16M |
| EBITDA | -341.74M |
| EBIT | -354.07M |
| Earnings Per Share (EPS) | -$4.04 |
Full Income StatementBalance Sheet
The company has $41.63 million in cash and $916.50 million in debt, giving a net cash position of -$874.87 million or -$6.04 per share.
| Cash & Cash Equivalents | 41.63M |
| Total Debt | 916.50M |
| Net Cash | -874.87M |
| Net Cash Per Share | -$6.04 |
| Equity (Book Value) | 348.08M |
| Book Value Per Share | 3.50 |
| Working Capital | -983.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$291.03 million and capital expenditures -$376.82 million, giving a free cash flow of -$667.85 million.
| Operating Cash Flow | -291.03M |
| Capital Expenditures | -376.82M |
| Free Cash Flow | -667.85M |
| FCF Per Share | -$4.61 |
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 |
Dividends & Yields
Sable Offshore does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -84.29% |
| Shareholder Yield | -84.29% |
| Earnings Yield | -44.62% |
| FCF Yield | -81.83% |
Analyst Forecast
The average price target for Sable Offshore is $17.00, which is 201.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 201.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
