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%	Verkopen
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Aanhouden
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Verminderen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-103.2

P25 n/aP50 n/aP75 n/a

ROIC-29.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SOC indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on SOC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SOC report

Is a complete SOC research report available?

No complete published report is available for Sable Offshore Corp. (SOC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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

Frequently asked questions