Sable Offshore Statistics
Total Valuation
Sable Offshore has a market cap or net worth of $2.32 billion. The enterprise value is $2.87 billion.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sable Offshore has 89.41 million shares outstanding. The number of shares has increased by 271.12% in one year.
Current Share Class | 89.41M |
Shares Outstanding | 89.41M |
Shares Change (YoY) | +271.12% |
Shares Change (QoQ) | +36.98% |
Owned by Insiders (%) | 24.26% |
Owned by Institutions (%) | 48.01% |
Float | 57.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 6.02 |
P/TBV Ratio | 6.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 2.94, with a Debt / Equity ratio of 2.22.
Current Ratio | 2.94 |
Quick Ratio | 2.49 |
Debt / Equity | 2.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -173.97% and return on invested capital (ROIC) is -19.52%.
Return on Equity (ROE) | -173.97% |
Return on Assets (ROA) | -13.45% |
Return on Invested Capital (ROIC) | -19.52% |
Return on Capital Employed (ROCE) | -16.88% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.83M |
Employee Count | 161 |
Asset Turnover | n/a |
Inventory Turnover | 6.03 |
Taxes
Income Tax | -48,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.00% in the last 52 weeks. The beta is 0.32, so Sable Offshore's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +133.00% |
50-Day Moving Average | 26.02 |
200-Day Moving Average | 21.28 |
Relative Strength Index (RSI) | 51.29 |
Average Volume (20 Days) | 1,294,572 |
Short Selling Information
The latest short interest is 3.01 million, so 3.37% of the outstanding shares have been sold short.
Short Interest | 3.01M |
Short Previous Month | 3.07M |
Short % of Shares Out | 3.37% |
Short % of Float | 5.24% |
Short Ratio (days to cover) | 8.77 |
Income Statement
Revenue | n/a |
Gross Profit | -95.20M |
Operating Income | -246.85M |
Pretax Income | n/a |
Net Income | -617.28M |
EBITDA | -234.49M |
EBIT | -246.85M |
Earnings Per Share (EPS) | -$9.21 |
Full Income Statement Balance Sheet
The company has $300.38 million in cash and $851.45 million in debt, giving a net cash position of -$551.06 million or -$6.16 per share.
Cash & Cash Equivalents | 300.38M |
Total Debt | 851.45M |
Net Cash | -551.06M |
Net Cash Per Share | -$6.16 |
Equity (Book Value) | 384.19M |
Book Value Per Share | 4.30 |
Working Capital | 234.60M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$185.44 million and capital expenditures -$72.30 million, giving a free cash flow of -$257.74 million.
Operating Cash Flow | -185.44M |
Capital Expenditures | -72.30M |
Free Cash Flow | -257.74M |
FCF Per Share | -$2.88 |
Full Cash Flow Statement Margins
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 |