Sable Offshore
SOC
3.85
+0.18
+4.93%
Sable Offshore
US · SOC
#3506 by market cap
3.85
+0.18
+4.93%
Live - 5344 symbols - heartbeat 105s ago
· 2026-10-08 10:11
Pre-market
3.79
+3.27%
After-hours
3.65
-0.53%
Overnight
3.69
+0.54%
- Market cap
- 738.89M
- P/E (TTM)i
- -1.19
- P/Bi
- 1.87
- EPSi
- -4.18
- Div yieldi
- 0.00%
- 52W posi
- 6%
Reader sentiment
Are you bullish or bearish on SOC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -1.91, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Key ratios & quality
- Altman Z-Scorei
- -1.91
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | 0 | -- | 0 |
| Gross profit | -- | -- | -- | -21.02M | -- | -12.89M |
| Selling & admin expenses | -- | -- | -- | 12.76M | -- | 176.20M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -1.68M | -6.15M | -94.47M | -- | -408.28M |
| Pretax profit | -- | 4.27M | -1.83M | -93.67M | -- | -398.49M |
| Tax | -- | 0 | 757.07K | 0 | -- | 11.67M |
| Net profit | -- | 4.27M | -2.59M | -93.67M | -- | -410.16M |
| Basic EPS | -- | 0 | 0 | -7 | -- | -4 |
| Diluted EPS | -- | 0.14 | -0.07 | -7.05 | -- | -4.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1.27M | 137.13M |
| Gross profit | -3.02M | -3.17M | -3.26M | -3.44M | -2.67M | 105.10M |
| Selling & admin expenses | 22.33M | 75.32M | 36.72M | 41.83M | 48.05M | 58.52M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -59.80M | -128.89M | -119.38M | -100.22M | -118.75M | -66.89M |
| Pretax profit | -98.66M | -120.24M | -103.75M | -75.84M | -197.03M | -37.24M |
| Tax | 10.88M | 7.82M | 6.63M | -13.67M | 0 | 26.98M |
| Net profit | -109.54M | -128.07M | -110.38M | -62.17M | -197.03M | -64.22M |
| Basic EPS | -1 | -1 | -1 | 0 | -1 | 0 |
| Diluted EPS | -1.30 | -1.40 | -1.11 | -0.39 | -1.37 | -0.42 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 304.22K | 844.65K | 188.47K | 16.21M | 355.28M | 135.70M |
| Cash & ST investments | 9.01K | 322.77K | 100.26K | 0 | 300.38M | 97.68M |
| Inventory | -- | -- | -- | 16.21M | 15.34M | 26.74M |
| Total assets | 304.22K | 288.44M | 290.91M | 711.58M | 1.58B | 1.74B |
| Total current liabilities | 280.88K | 1.23M | 6.74M | 17.90M | 120.67M | 1.02B |
| Short-term debt | 43.63K | 956.12K | 1.78M | 1.15M | 918.00K | 924.07M |
| Long-term debt | -- | -- | -- | -- | 833.54M | -- |
| Total liabilities | 280,880.00 | 13,878,865.00 | 18,885,023.00 | 372,560,000.00 | 1,198,987,000.00 | 1,206,519,000.00 |
| Total equity | 23.34K | 274.56M | 272.02M | 339.02M | 384.19M | 534.30M |
| Retained earnings | -1.66K | -12.94M | -18.33M | 0 | -698.30M | -1.11B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 245.07M | 308.24M | 78.02M | 135.70M | 85.01M | 107.35M |
| Cash & ST investments | 188.99M | 247.14M | 41.63M | 97.68M | 52.17M | 21.60M |
| Inventory | 15.08M | 20.49M | 25.07M | 26.74M | 20.71M | 25.67M |
| Total assets | 1.56B | 1.77B | 1.65B | 1.74B | 1.73B | 1.76B |
| Total current liabilities | 146.93M | 1.06B | 1.06B | 1.02B | 1.08B | 446.36M |
| Short-term debt | 1.03M | 876.67M | 898.00M | 924.07M | 960.49M | 239.68M |
| Long-term debt | 854.55M | -- | -- | -- | -- | 732.09M |
| Total liabilities | 1,281,486,000.00 | 1,326,411,000.00 | 1,301,551,000.00 | 1,206,519,000.00 | 1,308,019,000.00 | 1,366,643,000.00 |
| Total equity | 280.71M | 445.63M | 348.08M | 534.30M | 421.86M | 395.00M |
| Retained earnings | -807.84M | -935.91M | -1.05B | -1.11B | -1.31B | -1.37B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -2.01M | -1.71M | -70.10M | -- | -351.70M |
| Depreciation & amortization | -- | -- | -- | 21.02M | -- | 14.51M |
| Free cash flow | -- | -2.01M | -1.71M | -70.10M | -- | -769.33M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 281.75M | 0 | 70.10M | -- | 545.00M |
| Ending cash balance | -- | 322.77K | 100.26K | 0 | -- | 97.68M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -47.94M | -95.01M | -110.63M | -98.13M | -82.22M | 9.42M |
| Depreciation & amortization | 3.43M | 3.59M | 3.68M | 3.82M | 4.31M | 32.39M |
| Free cash flow | -111.24M | -224.69M | -240.74M | -192.66M | -103.27M | -22.09M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 295.00M | 0 | 250.00M | 72.39M | 22.57M |
| Ending cash balance | 224.50M | 282.78M | 41.63M | 97.68M | 52.17M | 21.60M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 3.11 | -0.95 | -22.99 | -- | -89.31 |
| ROA %i | -- | 2.96 | -0.89 | -18.14 | -- | -24.68 |
| ROIC %i | -- | 3.09 | -2.02 | -24.52 | -- | -25.39 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.08 | 0.69 | 0.03 | 0.91 | 2.94 | 0.13 |
| Quick ratioi | 0.03 | 0.26 | 0.01 | -- | 2.49 | 0.10 |
| Debt / assetsi | 14.34 | 0.33 | 0.61 | 0.94 | 53.78 | 54.19 |
| LT debt / equityi | -- | -- | -- | 1.63 | 221.39 | 3.62 |
| Interest coveragei | -- | -- | -- | -- | -- | -3.52 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -89.31 | -141.66 | -103.21 |
| ROA %i | -- | -- | -- | -24.68 | -30.23 | -24.55 |
| ROIC %i | -- | -- | -- | -25.39 | -34.17 | -26.38 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -31,074.19 | -209.47 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.67 | 0.29 | 0.07 | 0.13 | 0.08 | 0.24 |
| Quick ratioi | 1.29 | 0.23 | 0.04 | 0.10 | 0.05 | 0.16 |
| Debt / assetsi | 55.87 | 50.46 | 55.56 | 54.19 | 56.62 | 56.22 |
| LT debt / equityi | 310.56 | 3.93 | 5.31 | 3.62 | 4.51 | 190.07 |
| Interest coveragei | -- | -- | -- | -3.52 | -3.88 | -2.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 10:11:24 · For reference only, not investment advice and not tailored to your situation.