Sable Offshore Corp. (SOC)

Total Valuation

Sable Offshore has a market cap or net worth of $2.17 billion. The enterprise value is $2.86 billion.

Market Cap	2.17B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 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 (%)	44.57%
Float	67.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.56
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.96
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 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 +47.50% 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	+47.50%
50-Day Moving Average	23.85
200-Day Moving Average	23.56
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	2,770,951

Short Selling Information

The latest short interest is 10.15 million, so 10.22% of the outstanding shares have been sold short.

Short Interest	10.15M
Short Previous Month	12.77M
Short % of Shares Out	10.22%
Short % of Float	15.03%
Short Ratio (days to cover)	3.40

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

Balance 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

Cash 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

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	-181.95%
Shareholder Yield	-181.95%
Earnings Yield	-25.18%
FCF Yield	-14.29%

Analyst Forecast

The average price target for Sable Offshore is $30.50, which is 39.52% higher than the current price. The consensus rating is "Buy".

Price Target	$30.50
Price Target Difference	39.52%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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