Sable Offshore Statistics
Total Valuation
Sable Offshore has a market cap or net worth of $2.00 billion. The enterprise value is $2.84 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sable Offshore has 147.24 million shares outstanding. The number of shares has increased by 46.50% in one year.
| Current Share Class | 147.24M |
| Shares Outstanding | 147.24M |
| Shares Change (YoY) | +46.50% |
| Shares Change (QoQ) | +18.01% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 61.31% |
| Float | 75.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.21 |
| PS Ratio | n/a |
| Forward PS | 3.01 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.74 |
| 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 0.13, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -89.31% and return on invested capital (ROIC) is -30.70%.
| Return on Equity (ROE) | -89.31% |
| Return on Assets (ROA) | -15.02% |
| Return on Invested Capital (ROIC) | -30.70% |
| Return on Capital Employed (ROCE) | -55.68% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.05M |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, Sable Offshore has paid $11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks. The beta is -0.10, so Sable Offshore's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 4,071,256 |
Short Selling Information
The latest short interest is 28.24 million, so 19.18% of the outstanding shares have been sold short.
| Short Interest | 28.24M |
| Short Previous Month | 31.16M |
| Short % of Shares Out | 19.18% |
| Short % of Float | 37.60% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
| Revenue | n/a |
| Gross Profit | -219.20M |
| Operating Income | -399.45M |
| Pretax Income | -398.49M |
| Net Income | -410.16M |
| EBITDA | -386.56M |
| EBIT | -399.45M |
| Earnings Per Share (EPS) | -$4.18 |
Full Income StatementBalance Sheet
The company has $97.68 million in cash and $942.70 million in debt, with a net cash position of -$845.01 million or -$5.74 per share.
| Cash & Cash Equivalents | 97.68M |
| Total Debt | 942.70M |
| Net Cash | -845.01M |
| Net Cash Per Share | -$5.74 |
| Equity (Book Value) | 534.30M |
| Book Value Per Share | 3.69 |
| Working Capital | -887.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$351.70 million and capital expenditures -$417.62 million, giving a free cash flow of -$769.33 million.
| Operating Cash Flow | -351.70M |
| Capital Expenditures | -417.62M |
| Depreciation & Amortization | 12.89M |
| Net Borrowing | n/a |
| Free Cash Flow | -769.33M |
| FCF Per Share | -$5.22 |
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 | -46.50% |
| Shareholder Yield | -46.50% |
| Earnings Yield | -20.51% |
| FCF Yield | -38.47% |
Analyst Forecast
The average price target for Sable Offshore is $17.33, which is 27.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.33 |
| Price Target Difference | 27.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |
