Sable Offshore Corp. (SOC)
NYSE:SOC
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Total Valuation
Sable Offshore has a market cap or net worth of $2.35B. The enterprise value is $1.46B.
Market Cap$2.35B
Enterprise Value$1.46B
Share Statistics
Sable Offshore has 154,362,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,362,920
Owned by Insiders22.76%
Owned by Institutions19.25%
Financial Efficiency
Sable Offshore’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -56.91%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-56.91%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee0.00
Profits Per Employee-2.55M
Employee Count161
Asset Turnover0.00
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Sable Offshore is ―. Sable Offshore’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-1.15
Price to Operating Cash Flow-3.87
PEG Ratio0.05
Income Statement
In the last 12 months, Sable Offshore had revenue of 0.00 and earned -410.16M in profits. Earnings per share was -4.18.
Revenue0.00
Gross Profit-14.51M
Operating Income-408.28M
Pretax Income-398.49M
Net Income-410.16M
EBITDA-297.36M
Earnings Per Share (EPS)-4.18
Cash Flow
In the last 12 months, operating cash flow was -386.19M and capital expenditures -245.69M, giving a free cash flow of -631.89M billion.
Operating Cash Flow-386.19M
Free Cash Flow-631.89M
Free Cash Flow per Share-4.09
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
Beta0.14
52-Week Price Change-53.48%
50-Day Moving Average14.83
200-Day Moving Average14.13
Relative Strength Index (RSI)58.39
Average Volume (3m)3.28M
Important Dates
Sable Offshore upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Sable Offshore as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.12
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio-4.63
Taxes
In the past 12 months, Sable Offshore has paid 11.67M in taxes.
Income Tax11.67M
Effective Tax Rate-0.03
Enterprise Valuation
Sable Offshore EV to EBITDA ratio is -2.65, with an EV/FCF ratio of -1.02.
EV to Sales0.00
EV to EBITDA-2.65
EV to Free Cash Flow-1.02
EV to Operating Cash Flow-2.24
Balance Sheet
Sable Offshore has $52.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of $52.17M billion.
Cash & Marketable Securities$52.17M
Total Debt$0.00
Net Cash$52.17M
Net Cash Per Share$0.34
Tangible Book Value Per Share$5.44
Margins
Gross margin is -6124.70%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-6124.70%
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 $22.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.67
Price Target Upside72.90% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast48.27%