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    • Sable Offshore Corp. logo

    Sable Offshore Corp.

    SOC | NYSE
    Chart Builder DCF Calculator
    $4.39
    +$0.06 (+1.39%)
    Sep 22, 2026, 10:36 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $808.97M
    Enterprise Value
    $787.37M
    Beta
    -0.16
    Average Volume
    8.82M
    Shares Outstanding (Diluted)
    153.47M
    Shares Change YoY
    68.23%
    Institutional Ownership
    95.36%
    Exchange
    NYSE
    ISIN
    US78574H1041

    Price Performance

    Price Change 1M
    -13.4%
    Price Change 3M
    -51.6%
    Price Change 6M
    -75.5%
    Price Change YTD
    -63.1%
    Price Change 1Y
    -81.6%
    Price Change 3Y
    -58.4%
    Price Change 5Y
    -55.3%
    1M CAGR (ann.)
    -8.8%
    1Y CAGR (ann.)
    -82.0%
    5Y CAGR (ann.)
    -14.8%
    All-Time CAGR
    -13.8%

    Valuation

    PE Ratio
    -1.26
    Forward PE
    9.89
    PEG Ratio
    -0.02
    Forward PEG
    0.01
    PS Ratio
    5.85
    Forward PS
    0.90
    PB Ratio
    2.05
    P/FCF Ratio
    -1.45
    P/Adj. FCF Ratio
    -1.35
    P/OCF Ratio
    -2.35
    EV/Sales
    5.69
    EV/EBIT
    -2.72
    EV/EBITDA
    -3.18
    EV/FCF
    -1.41
    Earnings Yield
    -79.2%
    FCF Yield
    -69.1%
    Adj. FCF Yield
    -74.2%

    Financial Health

    Net Cash
    $21.6M
    Total Debt
    $0
    Cash & Short-Term Investments
    $21.6M
    Total Assets
    $1.76B
    Current Ratio
    0.24
    Quick Ratio
    0.21
    Debt / Equity Ratio
    2.45
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    -3.28
    Altman Z-Score
    -1.43
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    -36.9%
    Operating Profit Margin
    -292.8%
    EBITDA Margin
    -179.0%
    Net Profit Margin
    -313.4%
    FCF Margin
    -403.9%
    Adj. FCF Margin
    -433.9%
    SBC / Revenue
    30.0%
    SBC Impact (per share)
    -7.4%

    Returns

    Return on Assets
    -24.6%
    Return on Equity
    -102.1%
    Return on Invested Capital
    -26.1%
    Return on Capital Employed
    -30.8%
    Return on Tangible Assets
    -24.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    150.0%
    Revenue CAGR 5Y
    100.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    30.9%
    EPS CAGR 5Y
    -35.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -60.1%
    FCF CAGR 5Y
    -65.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    46.5%
    Revenue Growth Next 3Y
    91.6%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.02
    EPS Growth Est (next Q)
    -98.2%
    Revenue Est (next Q)
    $191.43M
    Revenue Growth Est (next Q)
    19042.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $10
    Price Target Upside
    130.9%

    Cash Flow

    Operating Cash Flow
    $-281.76M
    Free Cash Flow
    $-558.97M
    Adj. Free Cash Flow
    $-600.51M
    FCF Per Share
    -$3.64
    OCF Per Share
    -$1.84
    OCF/S Ratio
    -203.6%

    Income Statement

    Revenue
    $138.4M
    Gross Profit
    $-51.02M
    Operating Income
    $-405.25M
    EBITDA
    $-247.68M
    Net Income
    $-433.79M
    EPS (Diluted)
    -$3.43
    Revenue / Employee
    $691.98K
    Profit / Employee
    $-2.17M
    Employees
    200

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