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STOCKS

Sable Offshore (SOC)

NYSE:SOC

SOC

Sable Offshore

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Sable Offshore (SOC) Ratios

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141 Followers

Sable Offshore Ratios

SOC's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, SOC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	0.02	0.03	0.69	0.03
Quick Ratio	1.57	0.02	0.03	0.69	0.03
Cash Ratio	1.29	0.02	0.01	0.26	0.03
Solvency Ratio	<0.01	-0.57	-0.14	0.31	0.00
Operating Cash Flow Ratio	0.48	-0.23	-0.25	-1.63	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	-0.51	-0.96	-2.10	-0.01
Net Current Asset Value	$ -1.04B	$ -55.62M	$ -18.70M	$ -13.03M	$ -271.87K
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.12	<0.01	<0.01	0.14
Debt-to-Equity Ratio	3.11	0.95	<0.01	<0.01	1.87
Debt-to-Capital Ratio	0.76	0.49	<0.01	<0.01	0.65
Long-Term Debt-to-Capital Ratio	0.75	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.57	8.05	1.07	1.05	13.03
Debt Service Coverage Ratio	1.41	-0.78	-3.88	-1.76	0.00
Interest Coverage Ratio	0.79	0.00	0.00	0.00	0.00
Debt to Market Cap	0.39	0.04	<0.01	<0.01	<0.01
Interest Debt Per Share	10.59	0.42	0.05	0.03	0.02
Net Debt to EBITDA	25.16	-1.47	-0.27	-0.38	0.00
Profitability Margins
Gross Profit Margin	21.11%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	889.33%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	143.32%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	87.18%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-73.09%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-59.70%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	1011.78%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	81.68%	102.92%	141.28%	100.00%	100.00%
EBT Per EBIT	-83.85%	635.65%	29.82%	-253.92%	100.00%
Return on Assets (ROA)	-0.72%	-50.34%	-0.89%	1.48%	-2.18%
Return on Equity (ROE)	-4.75%	-405.46%	-0.95%	1.56%	-28.39%
Return on Capital Employed (ROCE)	1.17%	-10.43%	-2.16%	-0.59%	-28.39%
Return on Invested Capital (ROIC)	0.95%	-9.26%	-3.04%	-0.58%	-9.90%
Return on Tangible Assets	-0.72%	-50.34%	-0.89%	1.48%	-2.18%
Earnings Yield	-0.60%	-15.05%	-0.72%	1.22%	-0.02%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.27	0.00	0.00	0.00	0.00
Inventory Turnover	0.99	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.01	0.00	0.00	0.00	0.00
Asset Turnover	0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.11	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-1.00K	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	367.88	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.37K	0.00	0.00	0.00	0.00
Operating Cycle	367.88	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	-0.21	-0.05	-0.06	>-0.01
Free Cash Flow Per Share	0.08	-0.21	-0.05	-0.06	>-0.01
CapEx Per Share	0.75	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.09	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.10	-1.28M	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	1.10	-1.28M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.08	-0.51	-0.96	-2.10	-0.01
Operating Cash Flow to Sales Ratio	3.68	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.30%	-1.80%	-0.47%	-0.57%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-167.56	-6.64	-139.40	81.75	-4.12K
Price-to-Sales (P/S) Ratio	116.23	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	6.76	26.94	1.33	1.27	1.17K
Price-to-Free Cash Flow (P/FCF) Ratio	335.61	-55.62	-210.67	-173.98	-50.80K
Price-to-Operating Cash Flow Ratio	27.16	-55.62	-210.67	-173.98	-50.80K
Price-to-Earnings Growth (PEG) Ratio	-1.78	>-0.01	0.87	-0.02	0.00
Price-to-Fair Value	6.76	26.94	1.33	1.27	1.17K
Enterprise Value Multiple	106.26	-44.94	-59.00	-207.95	0.00
Enterprise Value	2.87B	221.04M	362.85M	349.95M	27.32M
EV to EBITDA	105.54	-44.94	-59.00	-207.95	0.00
EV to Sales	151.25	0.00	0.00	0.00	0.00
EV to Free Cash Flow	436.72	-57.51	-211.65	-174.29	-50.87K
EV to Operating Cash Flow	41.06	-57.51	-211.65	-174.29	-50.87K
Tangible Book Value Per Share	3.32	0.44	7.57	7.64	<0.01
Shareholders’ Equity Per Share	3.32	0.44	7.57	7.64	<0.01
Tax and Other Ratios
Effective Tax Rate	0.18	-0.03	-0.41	>-0.01	0.00
Revenue Per Share	0.22	0.00	0.00	0.00	0.00
Net Income Per Share	-0.13	-1.78	-0.07	0.12	>-0.01
Tax Burden	0.82	1.03	1.41	1.00	1.00
Interest Burden	-0.08	6.36	0.30	-2.54	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	13.91	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	-2.13	0.00	0.00	0.00	0.00
Income Quality	0.85	0.12	0.66	-0.47	0.32

Currency in USD

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