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%
Follow SOC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 | |
P/FCF ratio |
— | — | 0.00 | 0.00 | |
P/Operating CF |
— | — | (28.87) | 50.20 | |
P/B ratio |
— | — | 5.63 | 1.20 | |
Price to Tangible BV |
— | — | 5.63 | 1.20 | |
EV/Sales |
— | — | 0.00 | 0.00 | |
EV/EBITDA |
— | — | 0.00 | 0.00 | |
EV/Operating CF |
— | — | (10.71) | (5.04) | |
EV/FCF |
— | — | (5.43) | (2.54) | |
Quick Ratio |
0.04 | 0.10 | 0.05 | 0.16 | |
Current Ratio |
0.07 | 0.13 | 0.08 | 0.24 | |
Net Debt/EBITDA |
(7.40) | (8.55) | (7.91) | (36.42) | |
Debt/Assets |
54.35% | 52.94% | 55.28% | 55.00% | |
Debt/Equity |
2.58 | 1.72 | 2.27 | 2.45 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.00 | 1.58 | 0.42 | (0.15) | |
Capex/Depreciation |
(33.96) | (24.26) | (4.77) | (0.77) | |
Interest Coverage |
(5.68) | (3.97) | (3.43) | (1.55) | |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 3,780.49% | 42.68% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1,182.22% | 11.20% | |
Graham Net Nets |
— | — | (0.52) | (2.66) | |
Graham Number |
— | — | 0.00 | 0.00 | |
Earnings Yield |
— | — | (25.85%) | (106.82%) | |
Free Cash Flow Yield |
— | — | (32.08%) | (118.21%) | |
Revenue per Share |
0.00 | 0.00 | 0.01 | 0.89 | |
Operating CF per Share |
(1.11) | (1.00) | (0.57) | 0.06 | |
Capex per Share |
(1.31) | (0.96) | (0.15) | (0.21) | |
Free Cash Flow per Share |
(2.42) | (1.96) | (0.72) | (0.14) | |
Cash per Share |
0.42 | 1.00 | 0.36 | 0.14 | |
Shareholders Equity per Share |
3.50 | 5.44 | 2.94 | 2.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.50 | 5.44 | 2.94 | 2.57 | |
Free Cash Flow |
(240.74) | (192.66) | (103.27) | (22.09) | |
Working Capital |
(983.68) | (887.72) | (992.80) | (339.01) | |
Capital Expenditures |
(130.11) | (94.53) | (21.05) | (31.51) | |
Net Current Asset Value |
(1,223.53) | (1,070.82) | (1,223.01) | (1,259.29) | |
EV/EBIT |
— | — | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 16.56 | 0.23 | |
Price to Operating Income |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
129.65 | 109.55 | 131.61 | 196.22 | |
Average Inventory |
20.45 | 21.04 | 17.89 | 23.08 | |
Average Assets |
1,561.38 | 1,662.00 | 1,646.04 | 1,766.84 | |
Average Common Equity |
257.79 | 459.24 | 351.28 | 420.31 |
Columns are period end dates