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

Alert me

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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 19.09

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	3	4	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 637.01

Revenue —

Net Income (433.79)

Free Cash Flow (558.76)

Net Debt 947.24

Current Ratio 0.24

Debt/Equity 2.45

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 1.29

Past 5Y EPS Growth —

This Y EPS Growth 64.37%

Next Y EPS Growth 172.19%

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 8.95%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	336	98	22
Receivables	—	—	—	50
Inventory	16	15	27	26
Other	—	—	—	—
	16	355	136	107

	2023	2024	2025	Q'26
Payables	5	120	99	207
ST’ Debt	—	—	922	237
Other	1	1	2	3
	18	121	1,023	446

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	644.88%	0.00%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(82)	9	—	—	—
’25	(48)	(95)	(111)	(98)	(352)
’24	(59)	(58)	(32)	(37)	(185)
’23	(20)	(17)	(17)	(15)	(70)
’22	0	0	0	(1)	(2)
’21	0	(1)	0	(1)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(103)	(22)	—	—	—
’25	(111)	(225)	(241)	(193)	(769)
’24	(59)	(62)	(46)	(91)	(258)
’23	(20)	(17)	(17)	(15)	(70)
’22	0	0	0	(1)	(2)
’21	0	(1)	0	(1)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.37)	(0.42)	—	—	—
’25	(1.30)	(1.40)	(1.11)	(0.39)	(4.18)
’24	0.07	0.32	(0.68)	0.66	(9.39)
’22	0.89	0.39	(0.03)	(1.62)	(0.36)
’21	0.01	(0.73)	1.41	(0.09)	0.59

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	9.57	9.65	10.04	10.11	3.72	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	10.02	10.15	12.28	28.67	35.00
People
People	Employees	—	—	—	—	2	2	5	106	161	200
	Revenue/emp, $m	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	—	—	—	—
	EBT	—	—	—	—	0	4	(2)	(94)	(629)	(398)
	EBT margin, %	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	—	0	—	—	0	4	(3)	(94)	(629)	(410)
	Depreciation	—	—	—	—	—	—	—	21	14	15
Per share, $
Per share, $	Revenue	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	—	—	—	—	0.00	0.59	(0.36)	(2.82)	(8.45)	(4.18)
	Cash flow	—	—	—	—	0.00	(0.28)	(0.24)	(9.75)	(2.77)	(3.58)
	Capex	—	—	—	—	0.00	0.00	0.00	0.00	(1.08)	(4.25)
	Free cash flow	—	—	—	—	0.00	(0.28)	(0.24)	(9.75)	(3.85)	(7.84)
	Book value	—	—	—	—	0.01	(1.80)	(2.55)	47.17	5.73	5.44
	Shares, m	—	—	—	—	3	7	7	7	67	98
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	0	(2)	(2)	(70)	(185)	(352)
	Capex	—	—	—	—	—	—	—	—	(72)	(418)
	Free cash flow	—	—	—	—	0	(2)	(2)	(70)	(258)	(769)
Balance, $m
Balance, $m	Working capital	—	—	—	—	0	0	(7)	(2)	235	(888)
	Total debt	—	—	—	—	0	1	2	—	834	922
	Net debt	—	—	—	—	0	1	2	0	498	824
	Shareholders’ equity	—	—	—	—	0	(13)	(18)	339	384	534
Returns, %
Returns, %	ROA	—	—	—	—	(1.12)	2.96	(0.89)	(18.69)	(54.83)	(24.68)
	ROIC	—	—	—	—	(1.84)	0.00	0.00	(17.43)	(23.98)	(18.79)
	ROE	—	—	—	—	0.00	(66.17)	16.57	(58.42)	(173.97)	(89.31)

Negative figures in brackets.

All 10 years →

Latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NE Noble Corporation PLC	$6.9B	46.4×	29.7×	−15.20% (below 0%: shrinking)	n/m	−152.06% (below 0%: shrinking)	37.99%	4.23%	Compare
RIG Transocean Ltd.	$6.2B	— (loss-making)	31.8×	−2.23% (below 0%: shrinking)	n/m	+90.18% (above 0%: growing)	100.00%	15.73%	Compare
VAL Valaris Limited	$5.8B	6.3×	25.3×	−12.35% (below 0%: shrinking)	−54.94% (below 0%: shrinking)	−159.58% (below 0%: shrinking)	22.94%	9.48%	Compare
PTEN Patterson-UTI Energy, Inc.	$4.3B	— (loss-making)	— (loss-making)	+0.71% (above 0%: growing)	n/m	−598.20% (below 0%: shrinking)	22.85%	(0.57%)	Compare
HP Helmerich & Payne, Inc.	$3.8B	— (loss-making)	— (loss-making)	−0.58% (below 0%: shrinking)	n/m	+574.70% (above 0%: growing)	29.52%	18.19%	Compare
SDRL Seadrill Limited	$2.9B	1,575×	123×	+19.10% (above 0%: growing)	n/m	−258.33% (below 0%: shrinking)	52.12%	16.04%	Compare
BORR Borr Drilling Limited	$1.4B	— (loss-making)	— (loss-making)	−13.22% (below 0%: shrinking)	n/m	−323.94% (below 0%: shrinking)	24.62%	0.13%	Compare
NBR Nabors Industries Ltd.	$1.2B	5.3×	— (loss-making)	−2.62% (below 0%: shrinking)	n/m	+135.53% (above 0%: growing)	37.87%	7.05%	Compare
SOC Sable Offshore Corp.	$637.0M	— (loss-making)	—	—	n/m	+90.17% (above 0%: growing)	100.00%	(48.78%)
Median of peers	$4.0B	26.4×	30.8×	−2.42%	—	−155.82%	33.69%	8.27%

All 9 Oil & Gas Drilling stocks →

Sable Offshore Corp. (SOC) key facts

Sable Offshore Corp. (SOC) is an Oil & Gas Drilling company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, SOC traded at $3.32, a market capitalization of $637.0 million.
Return on equity was −89.3% and debt-to-equity 2.45.

Source: company filings (standardised) and stockrow calculations.