Saturday 17 October 2026
Export SOC’s income statement to Excel — free account
Sable Offshore Corp.
In the quarter to June 2026, EPS grew 70.0%, free cash flow grew 90.2% and total debt rose 10.7%, each against the same quarter a year earlier.
3.32
0.00
0.00%
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Current Ratio |
— | 1.08 | 0.69 | 0.03 | 0.91 | 2.94 | 0.13 |
Net Debt/EBITDA |
— | (20.35) | (0.38) | (0.27) | 0.00 | (1.54) | (2.10) |
Debt/Assets |
0.00% | 14.33% | 0.33% | 0.61% | 0.00% | 52.65% | 52.94% |
Debt/Equity |
— | 1.87 | (0.07) | (0.10) | 0.00 | 2.17 | 1.72 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.29 | (0.47) | 0.66 | 0.75 | 0.29 | 0.86 |
Capex/Depreciation |
— | — | — | — | 0.00 | (5.01) | (27.75) |
Interest Coverage |
— | — | (103.88) | (1.54) | — | (5.03) | (4.63) |
| — | 0.00% | (66.17%) | 16.57% | (58.42%) | (173.97%) | (89.31%) | |
| — | (1.12%) | 2.96% | (0.89%) | (18.69%) | (54.83%) | (24.68%) | |
ROIC |
— | (1.84%) | 0.00% | 0.00% | (17.43%) | (23.98%) | (18.79%) |
Return on Tangible Assets |
— | (7.30%) | (1,104.16%) | 39.57% | (13.63%) | (44.02%) | (60.92%) |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | 0.00 | (0.28) | (0.24) | (9.75) | (3.85) | (7.84) |
Cash per Share |
— | 0.00 | 0.04 | 0.01 | 0.04 | 5.01 | 1.00 |
Shareholders Equity per Share |
— | 0.01 | (1.80) | (2.55) | 47.17 | 5.73 | 5.44 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.01 | (1.80) | (2.55) | 47.17 | 5.73 | 5.44 |
Free Cash Flow |
— | 0.00 | (2.01) | (1.71) | (70.10) | (257.74) | (769.33) |
Working Capital |
— | 0.02 | (0.39) | (6.55) | (1.69) | 234.60 | (887.72) |
Capital Expenditures |
— | — | — | — | — | (72.30) | (417.62) |
Net Current Asset Value |
— | 0.02 | (300.53) | (309.04) | (356.35) | (843.71) | (1,070.82) |
| Other line items | |||||||
Quick Ratio |
— | 0.03 | 0.26 | 0.01 | 0.02 | 2.78 | 0.10 |
Depreciation/Fixed assets |
— | — | — | — | 0.03 | 0.01 | 0.01 |
Cash ROIC |
— | (0.66%) | 17.22% | 10.42% | (20.66%) | (16.59%) | (49.52%) |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | 0.00 | (0.28) | (0.24) | (9.75) | (2.77) | (3.58) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | (1.08) | (4.25) |
Average Payables |
— | 0.26 | 0.26 | 2.45 | 5.00 | 62.57 | 109.55 |
Average Inventory |
— | — | — | — | — | 15.78 | 21.04 |
Average Assets |
— | 0.15 | 144.37 | 289.67 | 501.24 | 1,147.38 | 1,662.00 |
Average Common Equity |
— | 137.29 | (6.46) | (15.63) | 160.35 | 361.60 | 459.24 |
Capex to Sales |
— | — | — | — | — | 0.00 | 0.00 |
Columns are period end dates