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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Current Ratio |
0.13 | 2.94 | 0.91 | 0.03 | 0.69 | 1.08 | — |
Net Debt/EBITDA |
(2.10) | (1.54) | 0.00 | (0.27) | (0.38) | (20.35) | — |
Debt/Assets |
52.94% | 52.65% | 0.00% | 0.61% | 0.33% | 14.33% | 0.00% |
Debt/Equity |
1.72 | 2.17 | 0.00 | (0.10) | (0.07) | 1.87 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.86 | 0.29 | 0.75 | 0.66 | (0.47) | 0.29 | — |
Capex/Depreciation |
(27.75) | (5.01) | 0.00 | — | — | — | — |
Interest Coverage |
(4.63) | (5.03) | — | (1.54) | (103.88) | — | — |
| (89.31%) | (173.97%) | (58.42%) | 16.57% | (66.17%) | 0.00% | — | |
| (24.68%) | (54.83%) | (18.69%) | (0.89%) | 2.96% | (1.12%) | — | |
ROIC |
(18.79%) | (23.98%) | (17.43%) | 0.00% | 0.00% | (1.84%) | — |
Return on Tangible Assets |
(60.92%) | (44.02%) | (13.63%) | 39.57% | (1,104.16%) | (7.30%) | — |
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 |
(7.84) | (3.85) | (9.75) | (0.24) | (0.28) | 0.00 | — |
Cash per Share |
1.00 | 5.01 | 0.04 | 0.01 | 0.04 | 0.00 | — |
Shareholders Equity per Share |
5.44 | 5.73 | 47.17 | (2.55) | (1.80) | 0.01 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
5.44 | 5.73 | 47.17 | (2.55) | (1.80) | 0.01 | — |
Free Cash Flow |
(769.33) | (257.74) | (70.10) | (1.71) | (2.01) | 0.00 | — |
Working Capital |
(887.72) | 234.60 | (1.69) | (6.55) | (0.39) | 0.02 | — |
Capital Expenditures |
(417.62) | (72.30) | — | — | — | — | — |
Net Current Asset Value |
(1,070.82) | (843.71) | (356.35) | (309.04) | (300.53) | 0.02 | — |
| Other line items | |||||||
Quick Ratio |
0.10 | 2.78 | 0.02 | 0.01 | 0.26 | 0.03 | — |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.03 | — | — | — | — |
Cash ROIC |
(49.52%) | (16.59%) | (20.66%) | 10.42% | 17.22% | (0.66%) | — |
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 |
(3.58) | (2.77) | (9.75) | (0.24) | (0.28) | 0.00 | — |
Capex per Share |
(4.25) | (1.08) | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Payables |
109.55 | 62.57 | 5.00 | 2.45 | 0.26 | 0.26 | — |
Average Inventory |
21.04 | 15.78 | — | — | — | — | — |
Average Assets |
1,662.00 | 1,147.38 | 501.24 | 289.67 | 144.37 | 0.15 | — |
Average Common Equity |
459.24 | 361.60 | 160.35 | (15.63) | (6.46) | 137.29 | — |
Capex to Sales |
0.00 | 0.00 | — | — | — | — | — |
Columns are period end dates