Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
25.91
-0.22 (-0.84%)
At close: Mar 28, 2025, 4:00 PM
26.12
+0.20 (0.79%)
Pre-market: Mar 31, 2025, 8:54 AM EDT

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.

Market Cap 2.32B
Enterprise Value 2.87B

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

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 -271.12%
Shareholder Yield n/a
Earnings Yield -26.64%
FCF Yield -11.13%

Analyst Forecast

The average price target for Sable Offshore is $26.25, which is 1.31% higher than the current price. The consensus rating is "Buy".

Price Target $26.25
Price Target Difference 1.31%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2