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Sable Offshore Corp. (SOC)

NYSE: SOC · USD

$3.05

-0.03 (-1.0%)· Recorded snapshot

Market cap	585.2M
Revenue (ttm)	138.4M
Net income (ttm)	-433.8M
EPS (ttm)	-$3.37
Shares out	191.9M
P/E (forward)	3.8x
Volume	3,742,860
Beta	-0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 138.4M
Net income (ttm): -433.8M
EPS (ttm): -$3.37
P/E (forward): 3.8x
Market cap: 585.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Sell
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Hold
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduce

Metric	Value
Amount currency	USD
CIK code	0001831481
Company name	Sable Offshore Corp.
Country	United States
Country code	US
CUSIP number	78574H104
Earnings date	2026-11-09
Earnings time	bmo
Employees	200
Employees change	39
Employees growth	24.22%
Enterprise value	$1.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
In index	RUSSELL2000
Industry	Oil & Gas Drilling
Is primary listing	Yes
Is SPAC	No
ISIN number	US78574H1041
Last 10-K release date	2026-02-27
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$585.2M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$3.05
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	SOC
U.S. state	Texas
Website	https://www.sableoffshore.com

Metric

Value

Amount currency

USD

CIK code

0001831481

Company name

Sable Offshore Corp.

Country

United States

Country code

CUSIP number

78574H104

Earnings date

2026-11-09

Earnings time

bmo

Employees

200

Employees change

Employees growth

24.22%

Enterprise value

$1.6B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2020

In index

RUSSELL2000

Industry

Oil & Gas Drilling

Is primary listing

Yes

Is SPAC

ISIN number

US78574H1041

Last 10-K release date

2026-02-27

Last earnings date

2026-08-10

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$585.2M

Market cap category

Small-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$3.05

Price currency

USD

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

SOC

U.S. state

Texas

Website

https://www.sableoffshore.com

Metric	Value
Earnings yield	-110.64%
EV/Sales	11.15x
FCF / EV yield	-36.2%
FCF yield	-96.75%
Forward EV/Sales	1.89x
Forward P/E	3.79x
Forward P/S	0.71x
Industry forward P/E	28.58x
P/B ratio	1.2x
P/S ratio	4.17x
Price / tangible book value	1.46x
Sector forward P/E	10.24x
Sector P/E	15.46x

Metric

Value

Earnings yield

-110.64%

EV/Sales

11.15x

FCF / EV yield

-36.2%

FCF yield

-96.75%

Forward EV/Sales

1.89x

Forward P/E

3.79x

Forward P/S

0.71x

Industry forward P/E

28.58x

P/B ratio

1.2x

P/S ratio

4.17x

Price / tangible book value

1.46x

Sector forward P/E

10.24x

Sector P/E

15.46x

Metric	Value
EBIT margin	-286.43%
EBITDA margin	-255.61%
Gross margin	-128.23%
Operating margin	-286.43%
Pretax margin	-299.03%
Profit per employee	$-2.2M
Revenue per employee	$691,980
ROA	-14.02%
ROA (5Y)	-8.45%
ROCE	-30.14%
ROE	-103.21%
ROIC	-29.3%
SBC / revenue	40.87%
Tax / revenue	14.41%

Metric

Value

EBIT margin

-286.43%

EBITDA margin

-255.61%

Gross margin

-128.23%

Operating margin

-286.43%

Pretax margin

-299.03%

Profit per employee

$-2.2M

Revenue per employee

$691,980

ROA

-14.02%

ROA (5Y)

-8.45%

ROCE

-30.14%

ROE

-103.21%

ROIC

-29.3%

SBC / revenue

40.87%

Tax / revenue

14.41%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth (QoQ)	10,688.75%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth (QoQ)

10,688.75%

Revenue growth years

Metric	Value
Capital expenditures	$-277.2M
Depreciation and amortization	$42.7M
EBIT	$-396.4M
EBITDA	$-353.8M
EPS	$-3.37
FCF per share	$-2.91
Financing cash flow	$297.6M
Free cash flow	$-558.8M
Free cash flow minus SBC	$-615.3M
Gross profit	$-177.5M
Income taxes	$19.9M
Investing cash flow	$-277.2M
Net cash flow	$-261.2M
Net income	$-433.8M
Operating cash flow minus SBC	$-338.1M
Operating income	$-396.4M
Revenue	$138.4M
Stock-based compensation	$56.6M

Metric

Value

Capital expenditures

$-277.2M

Depreciation and amortization

$42.7M

EBIT

$-396.4M

EBITDA

$-353.8M

EPS

$-3.37

FCF per share

$-2.91

Financing cash flow

$297.6M

Free cash flow

$-558.8M

Free cash flow minus SBC

$-615.3M

Gross profit

$-177.5M

Income taxes

$19.9M

Investing cash flow

$-277.2M

Net cash flow

$-261.2M

Net income

$-433.8M

Operating cash flow minus SBC

$-338.1M

Operating income

$-396.4M

Revenue

$138.4M

Stock-based compensation

$56.6M

Metric	Value
Altman Z-Score	-1.19
Book value per share	$2.56
Debt / equity	2.5
Interest coverage	-3.2
Long-term assets	$1.7B
Long-term liabilities	$920.3M
Net cash (debt)	$-965.9M
Net cash / market cap	-167.25%
Net debt / equity	2.45
Piotroski F-Score	1
Property, plant and equipment	$1.6B
Shareholders' equity	$395M
Tangible book value	$395M
Tangible book value per share	$2.56
Total assets	$1.8B
Total cash	$21.6M
Total debt	$987.5M
Total liabilities	$1.4B
WACC	7.55%

Metric

Value

Altman Z-Score

-1.19

Book value per share

$2.56

Debt / equity

2.5

Interest coverage

-3.2

Long-term assets

$1.7B

Long-term liabilities

$920.3M

Net cash (debt)

$-965.9M

Net cash / market cap

-167.25%

Net debt / equity

2.45

Piotroski F-Score

Property, plant and equipment

$1.6B

Shareholders' equity

$395M

Tangible book value

$395M

Tangible book value per share

$2.56

Total assets

$1.8B

Total cash

$21.6M

Total debt

$987.5M

Total liabilities

$1.4B

WACC

7.55%

Metric	Value
Asset turnover	0.08
Current assets	$107.4M
Current liabilities	$446.4M
Current ratio	0.24
Inventory turnover	13.69
Net working capital	$-123.9M
Quick ratio	0.16
Working capital	$-339M
Working capital turnover	-0.25

Metric

Value

Asset turnover

0.08

Current assets

$107.4M

Current liabilities

$446.4M

Current ratio

0.24

Inventory turnover

13.69

Net working capital

$-123.9M

Quick ratio

0.16

Working capital

$-339M

Working capital turnover

-0.25

Metric	Value
Buyback yield / dilution	-58.99%
Dividend yield	0%
Shareholder yield	-58.99%

Metric

Value

Buyback yield / dilution

-58.99%

Dividend yield

Shareholder yield

-58.99%

Metric	Value
150-day SMA	$8.09
1D price change	-0.97%
1M price change	-21.91%
1M total return	-21.91%
1W price change	-4.11%
1W total return	-4.11%
1Y price change	-76.42%
1Y return CAGR	-76.44%
1Y total return	-76.42%
20-day SMA	$3.38
200-day SMA	$8.92
3M price change	-31.14%
3M total return	-31.14%
3Y price change	-71.09%
3Y return CAGR	-33.87%
3Y total return	-71.09%
50-day SMA	$4.08
50-day SMA vs 200-day SMA	50under200
52-week high	$19.25
52-week high date	2026-03-11
52-week low	$2.88
52-week low date	2026-06-30
5Y price change	-69.02%
5Y return CAGR	-20.89%
5Y total return	-69.02%
6M price change	-77.49%
6M total return	-77.49%
All-time high	$35.00
All-time high date	2025-05-19
All-time low	$2.88
All-time low date	2026-06-30
Average true range (ATR)	$0.25
Average volume	6.1M
Beta (1Y)	-3
Beta (2Y)	0.2
Beta (5Y)	-0.13
Change from 52-week high	-84.16%
Change from 52-week low	5.9%
Change from all-time high	-91.34%
Change from all-time low	5.21%
Change from open	-0.33%
Day's gap	-0.65%
Dollar volume	$11.4M
High price	$3.12
Low price	$2.99
Monthly RSI	39.55
Open price	$3.06
Position in 52-week range	50%
Premarket change	0.65%
Premarket close	$3.08
Premarket price	$3.10
Premarket volume	24.9K
Previous close	$3.08
Price vs 150-day SMA	-62.52%
Price vs 20-day SMA	-10.22%
Price vs 200-day SMA	-66.03%
Price vs 50-day SMA	-25.66%
Relative volume	0.61
RSI	33.43
Sharpe ratio	-0.18
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	0.11
Sortino ratio	-0.24
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.25
Volume	3.7M
Weekly RSI	34.11
YTD price change	-66.41%
YTD total return	-66.41%

Metric

Value

150-day SMA

$8.09

1D price change

-0.97%

1M price change

-21.91%

1M total return

-21.91%

1W price change

-4.11%

1W total return

-4.11%

1Y price change

-76.42%

1Y return CAGR

-76.44%

1Y total return

-76.42%

20-day SMA

$3.38

200-day SMA

$8.92

3M price change

-31.14%

3M total return

-31.14%

3Y price change

-71.09%

3Y return CAGR

-33.87%

3Y total return

-71.09%

50-day SMA

$4.08

50-day SMA vs 200-day SMA

50under200

52-week high

$19.25

52-week high date

2026-03-11

52-week low

$2.88

52-week low date

2026-06-30

5Y price change

-69.02%

5Y return CAGR

-20.89%

5Y total return

-69.02%

6M price change

-77.49%

6M total return

-77.49%

All-time high

$35.00

All-time high date

2025-05-19

All-time low

$2.88

All-time low date

2026-06-30

Average true range (ATR)

$0.25

Average volume

6.1M

Beta (1Y)

-3

Beta (2Y)

0.2

Beta (5Y)

-0.13

Change from 52-week high

-84.16%

Change from 52-week low

5.9%

Change from all-time high

-91.34%

Change from all-time low

5.21%

Change from open

-0.33%

Day's gap

-0.65%

Dollar volume

$11.4M

High price

$3.12

Low price

$2.99

Monthly RSI

39.55

Open price

$3.06

Position in 52-week range

50%

Premarket change

0.65%

Premarket close

$3.08

Premarket price

$3.10

Premarket volume

24.9K

Previous close

$3.08

Price vs 150-day SMA

-62.52%

Price vs 20-day SMA

-10.22%

Price vs 200-day SMA

-66.03%

Price vs 50-day SMA

-25.66%

Relative volume

0.61

RSI

33.43

Sharpe ratio

-0.18

Sharpe ratio (3Y)

0.15

Sharpe ratio (5Y)

0.11

Sortino ratio

-0.24

Sortino ratio (3Y)

0.28

Sortino ratio (5Y)

0.25

Volume

3.7M

Weekly RSI

34.11

YTD price change

-66.41%

YTD total return

-66.41%

Metric	Value
Float	122.3M
Float percentage	63.75%
Shares change (QoQ)	6.82%
Shares change (YoY)	58.99%
Shares held by insiders	11.56%
Shares held by institutions	65.94%
Shares outstanding	191.9M
Short % of float	44.3%
Short % of shares	28.24%
Short ratio	6.8 days

Metric

Value

Float

122.3M

Float percentage

63.75%

Shares change (QoQ)

6.82%

Shares change (YoY)

58.99%

Shares held by insiders

11.56%

Shares held by institutions

65.94%

Shares outstanding

191.9M

Short % of float

44.3%

Short % of shares

28.24%

Short ratio

6.8 days

Sable Offshore Corp. (SOC)

Price

Financial snapshot

Fair-value bridge

Latest news · SOC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SOC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SOC

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