Sable Offshore Corp.

SOC Energy Oil & Gas Drilling

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%
Market cap
$637.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
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) — —
ROE
(89.31%) (173.97%) (58.42%) 16.57% (66.17%) 0.00% —
ROA
(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 — — — — —

Fold the line items

Columns are period end dates