Sable Offshore Statistics
Total Valuation
Sable Offshore has a market cap or net worth of $744.45 million. The enterprise value is $1.71 billion.
| Market Cap | 744.45M |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sable Offshore has 191.87 million shares outstanding. The number of shares has increased by 58.99% in one year.
| Current Share Class | 191.87M |
| Shares Outstanding | 191.87M |
| Shares Change (YoY) | +58.99% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 70.48% |
| Float | 137.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.98 |
| PS Ratio | 5.38 |
| Forward PS | 0.87 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.24 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -103.21% and return on invested capital (ROIC) is -29.30%.
| Return on Equity (ROE) | -103.21% |
| Return on Assets (ROA) | -14.02% |
| Return on Invested Capital (ROIC) | -29.30% |
| Return on Capital Employed (ROCE) | -30.14% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $691,980 |
| Profits Per Employee | -$2.17M |
| Employee Count | 200 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, Sable Offshore has paid $19.94 million in taxes.
| Income Tax | 19.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.17% in the last 52 weeks. The beta is -0.16, so Sable Offshore's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -82.17% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 7,251,996 |
Short Selling Information
The latest short interest is 45.47 million, so 23.70% of the outstanding shares have been sold short.
| Short Interest | 45.47M |
| Short Previous Month | 43.01M |
| Short % of Shares Out | 23.70% |
| Short % of Float | 33.18% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Sable Offshore had revenue of $138.40 million and -$433.79 million in losses. Loss per share was -$3.37.
| Revenue | 138.40M |
| Gross Profit | -177.47M |
| Operating Income | -396.41M |
| Pretax Income | -413.85M |
| Net Income | -433.79M |
| EBITDA | -353.75M |
| EBIT | -396.41M |
| Loss Per Share | -$3.37 |
Balance Sheet
The company has $21.60 million in cash and $987.53 million in debt, with a net cash position of -$965.93 million or -$5.03 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 987.53M |
| Net Cash | -965.93M |
| Net Cash Per Share | -$5.03 |
| Equity (Book Value) | 395.00M |
| Book Value Per Share | 2.56 |
| Working Capital | -339.01M |
Cash Flow
In the last 12 months, operating cash flow was -$281.56 million and capital expenditures -$277.20 million, giving a free cash flow of -$558.76 million.
| Operating Cash Flow | -281.56M |
| Capital Expenditures | -277.20M |
| Depreciation & Amortization | 42.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -558.76M |
| FCF Per Share | -$2.91 |
Margins
| Gross Margin | -128.23% |
| Operating Margin | -286.43% |
| Pretax Margin | -299.03% |
| Profit Margin | n/a |
| EBITDA Margin | -255.61% |
| EBIT Margin | -286.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -58.99% |
| Shareholder Yield | -58.99% |
| Earnings Yield | -58.27% |
| FCF Yield | -75.06% |
Analyst Forecast
The average price target for Sable Offshore is $9.75, which is 151.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.75 |
| Price Target Difference | 151.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 1 |