Sable Offshore Statistics
Total Valuation
Sable Offshore has a market cap or net worth of $531.37 million. The enterprise value is $1.18 billion.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 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 (%) | 37.56% |
| Float | 62.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.65 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| 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 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 Count | 161 |
| 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 -77.82% in the last 52 weeks. The beta is 0.46, so Sable Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -77.82% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 23.31 |
| Relative Strength Index (RSI) | 22.72 |
| Average Volume (20 Days) | 7,648,716 |
Short Selling Information
The latest short interest is 19.65 million, so 19.75% of the outstanding shares have been sold short.
| Short Interest | 19.65M |
| Short Previous Month | 14.96M |
| Short % of Shares Out | 19.75% |
| Short % of Float | 31.37% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
| Revenue | n/a |
| Gross Profit | -139.11M |
| Operating Income | -297.19M |
| Pretax Income | -509.26M |
| Net Income | -509.35M |
| EBITDA | -285.37M |
| EBIT | -297.19M |
| Earnings Per Share (EPS) | -$6.30 |
Full Income StatementBalance 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 SheetCash 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 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 |
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 | -95.86% |
| FCF Yield | -89.05% |
Analyst Forecast
The average price target for Sable Offshore is $21.00, which is 293.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 293.26% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
