Education
About Us
Working with TipRanks
Follow Us
Sable Offshore (SOC)
NYSE:SOC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -13.43M | $ -21.02M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -338.41M | $ -94.47M | $ -6.15M | $ -1.68M | $ 0.00 |
| EBITDA | $ -548.37M | $ -72.66M | $ -6.15M | $ -1.68M | $ -1.66K |
| Net Income | $ -629.07M | $ -93.67M | $ -2.59M | $ 4.27M | $ -1.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.38M | $ 0.00 | $ 100.26K | $ 322.77K | $ 9.01K |
| Total Assets | $ 1.58B | $ 711.58M | $ 290.91M | $ 288.44M | $ 304.22K |
| Total Debt | $ 851.45M | $ 14.18M | $ 1.78M | $ 956.12K | $ 43.63K |
| Net Debt | $ 551.06M | $ 14.18M | $ 1.68M | $ 633.35K | $ 34.61K |
| Total Liabilities | $ 1.20B | $ 372.56M | $ 18.89M | $ 13.88M | $ 280.88K |
| Stockholders' Equity | $ 384.19M | $ 339.02M | $ 272.02M | $ 274.56M | $ 23.34K |
| Cash Flow | |||||
| Free Cash Flow | $ -259.38M | $ -3.84M | $ -1.71M | $ -2.01M | $ -540.00 |
| Operating Cash Flow | $ -187.08M | $ -3.84M | $ -1.71M | $ -2.01M | $ -537.00 |
| Investing Cash Flow | $ -276.25M | $ 231.58M | $ 786.92K | $ -287.50M | $ 0.00 |
| Financing Cash Flow | $ 745.76M | $ -227.56M | $ 705.00K | $ 289.82M | $ 9.55K |