Sable Offshore Statistics
Total Valuation
Sable Offshore has a market cap or net worth of $1.66 billion. The enterprise value is $2.21 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 (%) | 48.05% |
| Float | 57.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| 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 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 +75.90% in the last 52 weeks. The beta is 0.39, so Sable Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +75.90% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 1,912,846 |
Short Selling Information
The latest short interest is 8.52 million, so 9.53% of the outstanding shares have been sold short.
| Short Interest | 8.52M |
| Short Previous Month | 8.17M |
| Short % of Shares Out | 9.53% |
| Short % of Float | 14.78% |
| Short Ratio (days to cover) | 6.68 |
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 StatementBalance 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 SheetCash 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 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 |