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Sable Offshore Corp.

SOC | NYSE
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$4.25
-$0.08 (-1.85%)
Sep 22, 2026, 1:59 PM ET · Market open

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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