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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (103.21%) | (141.66%) | (89.31%) | (141.26%) |
+8 more TTM periods Free account |
|
| (24.55%) | (30.23%) | (24.68%) | (23.32%) | ||
ROIC |
(18.87%) | (22.02%) | (18.79%) | (18.64%) | |
Return on Tangible Assets |
(34.09%) | (81.75%) | (60.92%) | (66.35%) | |
Average Days of Receivables |
0.00 | 0.00 | — | — | |
Free Cash Flow per Share |
(3.64) | (5.30) | (7.84) | (6.71) | |
Free Cash Flow |
(558.76) | (761.36) | (769.33) | (667.85) | |
Capital Expenditures |
(277.20) | (375.37) | (417.62) | (376.82) | |
| Other line items | |||||
Cash ROIC |
(40.33%) | (53.23%) | (49.52%) | (51.92%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.07 | 0.00 | 0.03 | 0.02 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(3.27) | (4.59) | (4.63) | (4.37) | |
Operating CF/Net income |
0.65 | 0.78 | 0.86 | 0.80 | |
Depreciation/Fixed assets |
0.03 | 0.01 | 0.01 | 0.01 | |
Capex/Depreciation |
(5.23) | (23.64) | (27.75) | (24.60) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.83) | (2.69) | (3.58) | (2.93) | |
Capex per Share |
(1.81) | (2.61) | (4.25) | (3.79) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates