Sable Offshore Statistics

Total Valuation

Sable Offshore has a market cap or net worth of $2.06 billion. The enterprise value is $2.50 billion.

Market Cap	2.06B
Enterprise Value	2.50B

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 (%)	42.32%
Float	57.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.32
PS Ratio	n/a
Forward PS	n/a
PB Ratio	10.40
P/TBV Ratio	12.10
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 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	22.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	1,120,105

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 Statement

Balance 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 Sheet

Cash 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 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	-104.85%
Shareholder Yield	-104.85%
Earnings Yield	-27.87%
FCF Yield	-5.71%

Analyst Forecast

The average price target for Sable Offshore is $25.00, which is 7.92% higher than the current price. The consensus rating is "Buy".

Price Target	$25.00
Price Target Difference	7.92%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2