Sable Offshore Statistics
Total Valuation
Sable Offshore has a market cap or net worth of $1.96 billion. The enterprise value is $2.49 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sable Offshore has 89.10 million shares outstanding. The number of shares has increased by 104.85% in one year.
| Current Share Class | 89.10M |
| Shares Outstanding | 89.10M |
| Shares Change (YoY) | +104.85% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 42.37% |
| Float | 57.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.27 |
| PS Ratio | n/a |
| Forward PS | 3.39 |
| PB Ratio | 10.48 |
| P/TBV Ratio | 11.72 |
| 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 3.50, with a Debt / Equity ratio of 4.86.
| Current Ratio | 3.50 |
| Quick Ratio | 2.93 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -817.19% and return on invested capital (ROIC) is -16.86%.
| Return on Equity (ROE) | -817.19% |
| Return on Assets (ROA) | -10.51% |
| Return on Capital (ROIC) | -16.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.33M |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sable Offshore has paid $20.35 million in taxes.
| Income Tax | 20.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 1,531,808 |
Short Selling Information
The latest short interest is 3.01 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 8.77 |
Income Statement
| Revenue | n/a |
| Gross Profit | -23.39M |
| Operating Income | -129.35M |
| Pretax Income | n/a |
| Net Income | -564.72M |
| EBITDA | n/a |
| EBIT | -129.35M |
| Earnings Per Share (EPS) | -$11.55 |
Full Income StatementBalance Sheet
The company has $288.23 million in cash and $814.42 million in debt, giving a net cash position of -$526.19 million or -$5.91 per share.
| Cash & Cash Equivalents | 288.23M |
| Total Debt | 814.42M |
| Net Cash | -526.19M |
| Net Cash Per Share | -$5.91 |
| Equity (Book Value) | 167.50M |
| Book Value Per Share | 2.13 |
| Working Capital | 245.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$97.21 million and capital expenditures -$18.57 million, giving a free cash flow of -$115.78 million.
| Operating Cash Flow | -97.21M |
| Capital Expenditures | -18.57M |
| Free Cash Flow | -115.78M |
| FCF Per Share | -$1.30 |
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 |