Sable Offshore Corp.

NYSE: SOC · Real-Time Price · USD
28.79
1.28 (4.65%)
At close: May 30, 2025, 3:59 PM
28.50
-0.99%
After-hours: May 30, 2025, 05:18 PM EDT

Sable Offshore Statistics

Share Statistics

Sable Offshore has 98.11M shares outstanding. The number of shares has increased by 48.61% in one year.

Shares Outstanding 98.11M
Shares Change (YoY) 48.61%
Shares Change (QoQ) 0.35%
Owned by Institutions (%) 80.01%
Shares Floating n/a
Failed to Deliver (FTD) Shares 93,762
FTD / Avg. Volume 4.51%

Short Selling Information

The latest short interest is 13.86M, so 13.95% of the outstanding shares have been sold short.

Short Interest 13.86M
Short % of Shares Out 13.95%
Short % of Float 21.58%
Short Ratio (days to cover) 7.21

Valuation Ratios

The PE ratio is -2.49 and the forward PE ratio is 6.73. Sable Offshore's PEG ratio is -0.01.

PE Ratio -2.49
Forward PE 6.73
PS Ratio 0
Forward PS 2.4
PB Ratio 3.99
P/FCF Ratio -6.52
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sable Offshore.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 2.17.

Current Ratio 2.94
Quick Ratio 2.94
Debt / Equity 2.17
Debt / EBITDA -1.54
Debt / FCF -3.54
Interest Coverage -4.85

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee $-3,834,024.84
Employee Count 161
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -48K
Effective Tax Rate 0.01%

Stock Price Statistics

The stock price has increased by 87.07% in the last 52 weeks. The beta is 0.43, so Sable Offshore's price volatility has been higher than the market average.

Beta 0.43
52-Week Price Change 87.07%
50-Day Moving Average 23.73
200-Day Moving Average 23.01
Relative Strength Index (RSI) 56.47
Average Volume (20 Days) 2,077,677

Income Statement

Revenue n/a
Gross Profit -87.88M
Operating Income -326.75M
Net Income -617.28M
EBITDA -540.28M
EBIT -550.01M
Earnings Per Share (EPS) -9.21
Full Income Statement

Balance Sheet

The company has 300.38M in cash and 833.54M in debt, giving a net cash position of -533.16M.

Cash & Cash Equivalents 300.38M
Total Debt 833.54M
Net Cash -533.16M
Retained Earnings -698.3M
Total Assets 1.56B
Working Capital 98.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.97M and capital expenditures -72.3M, giving a free cash flow of -235.27M.

Operating Cash Flow -162.97M
Capital Expenditures -72.3M
Free Cash Flow -235.27M
FCF Per Share -3.51
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SOC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SOC is $34.5, which is 19.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target $34.5
Price Target Difference 19.8%
Analyst Consensus Strong Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.57
Piotroski F-Score 4