Sable Offshore Statistics
Total Valuation
Sable Offshore has a market cap or net worth of $933.58 million. The enterprise value is $1.83 billion.
| Market Cap | 933.58M |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sable Offshore has 191.70 million shares outstanding. The number of shares has increased by 54.60% in one year.
| Current Share Class | 191.70M |
| Shares Outstanding | 191.70M |
| Shares Change (YoY) | +54.60% |
| Shares Change (QoQ) | +22.37% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 57.09% |
| Float | 137.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.51 |
| PS Ratio | 711.90 |
| Forward PS | 0.92 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,441.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -141.66% and return on invested capital (ROIC) is -33.60%.
| Return on Equity (ROE) | -141.66% |
| Return on Assets (ROA) | -17.41% |
| Return on Invested Capital (ROIC) | -33.60% |
| Return on Capital Employed (ROCE) | -71.65% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $6,355 |
| Profits Per Employee | -$2.49M |
| Employee Count | 200 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 14.13 |
Taxes
In the past 12 months, Sable Offshore has paid $788,000 in taxes.
| Income Tax | 788,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.04% in the last 52 weeks. The beta is -0.14, so Sable Offshore's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -84.04% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 7,205,695 |
Short Selling Information
The latest short interest is 45.08 million, so 23.52% of the outstanding shares have been sold short.
| Short Interest | 45.08M |
| Short Previous Month | 26.07M |
| Short % of Shares Out | 23.52% |
| Short % of Float | 32.70% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Sable Offshore had revenue of $1.27 million and -$497.64 million in losses. Loss per share was -$4.40.
| Revenue | 1.27M |
| Gross Profit | -251.52M |
| Operating Income | -458.41M |
| Pretax Income | -496.86M |
| Net Income | -497.64M |
| EBITDA | -451.85M |
| EBIT | -467.24M |
| Loss Per Share | -$4.40 |
Balance Sheet
The company has $52.17 million in cash and $979.50 million in debt, with a net cash position of -$927.33 million or -$4.84 per share.
| Cash & Cash Equivalents | 52.17M |
| Total Debt | 979.50M |
| Net Cash | -927.33M |
| Net Cash Per Share | -$4.84 |
| Equity (Book Value) | 421.86M |
| Book Value Per Share | 2.81 |
| Working Capital | -992.80M |
Cash Flow
In the last 12 months, operating cash flow was -$385.99 million and capital expenditures -$375.37 million, giving a free cash flow of -$761.36 million.
| Operating Cash Flow | -385.99M |
| Capital Expenditures | -375.37M |
| Depreciation & Amortization | 13.81M |
| Net Borrowing | n/a |
| Free Cash Flow | -761.36M |
| FCF Per Share | -$3.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | -36,066.64% |
| Pretax Margin | -39,091.74% |
| Profit Margin | n/a |
| EBITDA Margin | -35,550.51% |
| EBIT Margin | -36,761.68% |
| 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 | -54.60% |
| Shareholder Yield | -54.60% |
| Earnings Yield | -55.00% |
| FCF Yield | -84.14% |
Analyst Forecast
The average price target for Sable Offshore is $13.33, which is 173.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.33 |
| Price Target Difference | 173.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Sable Offshore has an Altman Z-Score of -1.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 1 |