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Saturday 7 November 2026
Export SOC’s income statement to Excel — free account
Sable Offshore Corp.
- EPS
- +70.0%
- Free cash flow
- +90.2%
- Total debt
- +10.7%
Quarter to June 2026, against a year earlier
1.91
0.09
+4.95%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — |
+8 more quarters Free account |
P/S ratio |
0.00 | 0.00 | — | — | |
P/FCF ratio |
0.00 | 0.00 | — | — | |
P/Operating CF |
50.20 | (28.87) | — | — | |
P/B ratio |
1.20 | 5.63 | — | — | |
Price to Tangible BV |
1.20 | 5.63 | — | — | |
EV/Sales |
0.00 | 0.00 | — | — | |
EV/EBITDA |
0.00 | 0.00 | — | — | |
EV/Operating CF |
(5.04) | (10.71) | — | — | |
EV/FCF |
(2.54) | (5.43) | — | — | |
Quick Ratio |
0.16 | 0.05 | 0.10 | 0.04 | |
Current Ratio |
0.24 | 0.08 | 0.13 | 0.07 | |
Net Debt/EBITDA |
(36.42) | (7.91) | (8.55) | (7.40) | |
Debt/Assets |
55.00% | 55.28% | 52.94% | 54.35% | |
Debt/Equity |
2.45 | 2.27 | 1.72 | 2.58 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.15) | 0.42 | 1.58 | 1.00 | |
Capex/Depreciation |
(0.77) | (4.77) | (24.26) | (33.96) | |
Interest Coverage |
(1.55) | (3.43) | (3.97) | (5.68) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
42.68% | 3,780.49% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
11.20% | 1,182.22% | 0.00% | 0.00% | |
Graham Net Nets |
(2.66) | (0.52) | — | — | |
Graham Number |
0.00 | 0.00 | — | — | |
Earnings Yield |
(111.32%) | (26.69%) | — | — | |
Free Cash Flow Yield |
(118.21%) | (32.08%) | — | — | |
Revenue per Share |
0.89 | 0.01 | 0.00 | 0.00 | |
Operating CF per Share |
0.06 | (0.57) | (1.00) | (1.11) | |
Capex per Share |
(0.21) | (0.15) | (0.96) | (1.31) | |
Free Cash Flow per Share |
(0.14) | (0.72) | (1.96) | (2.42) | |
Cash per Share |
0.14 | 0.36 | 1.00 | 0.42 | |
Shareholders Equity per Share |
2.57 | 2.94 | 5.44 | 3.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.57 | 2.94 | 5.44 | 3.50 | |
Free Cash Flow |
(22.09) | (103.27) | (192.66) | (240.74) | |
Working Capital |
(339.01) | (992.80) | (887.72) | (983.68) | |
Capital Expenditures |
(31.51) | (21.05) | (94.53) | (130.11) | |
Net Current Asset Value |
(1,259.29) | (1,223.01) | (1,070.82) | (1,223.53) | |
EV/EBIT |
0.00 | 0.00 | — | — | |
Capex to Sales |
0.23 | 16.56 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Payables |
196.22 | 131.61 | 109.55 | 129.65 | |
Average Inventory |
23.08 | 17.89 | 21.04 | 20.45 | |
Average Assets |
1,766.84 | 1,646.04 | 1,662.00 | 1,561.38 | |
Average Common Equity |
420.31 | 351.28 | 459.24 | 257.79 |
Columns are period end dates · fundamentals updated 26 Oct 2026