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Sable Offshore (SOC)
NYSE:SOC
Total Valuation
Sable Offshore has a market cap or net worth of $2.25B. The enterprise value is $362.85M.
Market Cap$2.25B
Enterprise Value$362.85M
Share Statistics
Sable Offshore has 98,109,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,109,010
Owned by Insiders39.24%
Owned by Institutions5.08%
Financial Efficiency
Sable Offshore’s return on equity (ROE) is -1.61 and return on invested capital (ROIC) is -22.34%.
Return on Equity (ROE)-1.61
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-22.34%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-3.83M
Employee Count161
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sable Offshore is -2.49. Sable Offshore’s PEG ratio is 0.87.
PE Ratio-2.49
PS Ratio0.00
PB Ratio1.33
Price to Fair Value3.99
Price to FCF-210.67
Price to Operating Cash Flow-210.67
PEG Ratio0.87
Income Statement
In the last 12 months, Sable Offshore had revenue of 0.00 and earned -617.28M in profits. Earnings per share was -9.20.
Revenue0.00
Gross Profit-87.88M
Operating Income-326.75M
Pretax Income-617.33M
Net Income-617.28M
EBITDA-540.28M
Earnings Per Share (EPS)-9.20
Cash Flow
In the last 12 months, operating cash flow was 69.86M and capital expenditures -63.30M, giving a free cash flow of 6.57M billion.
Operating Cash Flow69.86M
Free Cash Flow6.57M
Free Cash Flow per Share0.07
Dividends & Yields
Sable Offshore pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change51.66%
50-Day Moving Average23.36
200-Day Moving Average23.45
Relative Strength Index (RSI)40.67
Average Volume (3m)2.99M
Important Dates
Sable Offshore upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Sable Offshore as a current ratio of 2.94, with Debt / Equity ratio of 0.65%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap0.54
Net Debt to EBITDA-0.99
Interest Coverage Ratio-4.85
Taxes
In the past 12 months, Sable Offshore has paid -48.00K in taxes.
Income Tax-48.00K
Effective Tax Rate<0.01
Enterprise Valuation
Sable Offshore EV to EBITDA ratio is -3.83, with an EV/FCF ratio of -8.79.
EV to Sales0.00
EV to EBITDA-3.83
EV to Free Cash Flow-8.79
EV to Operating Cash Flow-12.69
Balance Sheet
Sable Offshore has $188.99M in cash and marketable securities with $872.78M in debt, giving a net cash position of $683.80M billion.
Cash & Marketable Securities$188.99M
Total Debt$872.78M
Net Cash$683.80M
Net Cash Per Share$6.97
Tangible Book Value Per Share$5.73
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sable Offshore is $34.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.86
Price Target Upside53.03% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―