Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
22.01
-1.07 (-4.64%)
At close: Sep 15, 2025, 4:00 PM EDT
22.81
+0.80 (3.63%)
Pre-market: Sep 16, 2025, 5:44 AM EDT

Sable Offshore Statistics

Total Valuation

Sable Offshore has a market cap or net worth of $2.19 billion. The enterprise value is $2.84 billion.

Market Cap2.19B
Enterprise Value 2.84B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

Sable Offshore has 99.51 million shares outstanding. The number of shares has increased by 118.09% in one year.

Current Share Class 99.51M
Shares Outstanding 99.51M
Shares Change (YoY) +118.09%
Shares Change (QoQ) +8.04%
Owned by Insiders (%) 21.82%
Owned by Institutions (%) 40.12%
Float 62.65M

Valuation Ratios

PE Ratio n/a
Forward PE 8.84
PS Ratio n/a
Forward PS 2.57
PB Ratio 4.91
P/TBV Ratio 4.91
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 0.29, with a Debt / Equity ratio of 2.01.

Current Ratio 0.29
Quick Ratio 0.23
Debt / Equity 2.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.70

Financial Efficiency

Return on equity (ROE) is -179.45% and return on invested capital (ROIC) is -16.49%.

Return on Equity (ROE) -179.45%
Return on Assets (ROA) -12.33%
Return on Invested Capital (ROIC) -16.49%
Return on Capital Employed (ROCE) -41.88%
Revenue Per Employee n/a
Profits Per Employee -$3.16M
Employee Count161
Asset Turnover n/a
Inventory Turnover 7.51

Taxes

In the past 12 months, Sable Offshore has paid $86,000 in taxes.

Income Tax 86,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.60, so Sable Offshore's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -2.35%
50-Day Moving Average 26.64
200-Day Moving Average 24.64
Relative Strength Index (RSI) 39.10
Average Volume (20 Days) 3,969,601

Short Selling Information

The latest short interest is 13.35 million, so 13.41% of the outstanding shares have been sold short.

Short Interest 13.35M
Short Previous Month 12.35M
Short % of Shares Out 13.41%
Short % of Float 21.30%
Short Ratio (days to cover) 7.56

Income Statement

Revenue n/a
Gross Profit -139.11M
Operating Income -297.19M
Pretax Income n/a
Net Income -509.35M
EBITDA -285.37M
EBIT -297.19M
Earnings Per Share (EPS) -$6.30
Full Income Statement

Balance Sheet

The company has $247.14 million in cash and $894.18 million in debt, giving a net cash position of -$647.04 million or -$6.50 per share.

Cash & Cash Equivalents 247.14M
Total Debt 894.18M
Net Cash -647.04M
Net Cash Per Share -$6.50
Equity (Book Value) 445.63M
Book Value Per Share 4.48
Working Capital -754.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$212.04 million and capital expenditures -$261.15 million, giving a free cash flow of -$473.20 million.

Operating Cash Flow -212.04M
Capital Expenditures -261.15M
Free Cash Flow -473.20M
FCF Per Share -$4.76
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 -118.09%
Shareholder Yield -118.09%
Earnings Yield -23.26%
FCF Yield -21.61%

Analyst Forecast

The average price target for Sable Offshore is $30.00, which is 36.30% higher than the current price. The consensus rating is "Buy".

Price Target $30.00
Price Target Difference 36.30%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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