Sable Financial Statements From 2010 to 2025

SOC Stock   28.62  0.25  0.87%   
Sable Offshore's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sable Offshore's valuation are provided below:
Gross Profit
-139.1 M
Market Capitalization
2.8 B
Earnings Share
(3.62)
We have found one hundred eleven available fundamental trend indicators for Sable Offshore Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Sable Offshore's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.
Check Sable Offshore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sable Offshore's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.8 M, Other Operating Expenses of 500.7 M or Total Operating Expenses of 394.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.79. Sable financial statements analysis is a perfect complement when working with Sable Offshore Valuation or Volatility modules.
  
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Check out the analysis of Sable Offshore Correlation against competitors.

Sable Offshore Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B372.6 M
Slightly volatile
Short and Long Term Debt TotalB958.6 M175.6 M
Slightly volatile
Other Current Liabilities125.4 M119.4 M22.4 M
Slightly volatile
Total Current Liabilities145.7 M138.8 M27 M
Slightly volatile
Total Stockholder Equity463.9 M441.8 M115.3 M
Slightly volatile
Net Debt643.8 M613.1 M112.5 M
Slightly volatile
Accounts Payable20.3 M19.3 MM
Slightly volatile
Cash362.7 M345.4 M63.1 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B298 M
Slightly volatile
Non Currrent Assets Other36.5 M38.5 M29.1 M
Slightly volatile
Cash And Short Term Investments362.7 M345.4 M63.1 M
Slightly volatile
Common Stock Shares Outstanding80.9 M77.1 M21.4 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B372.6 M
Slightly volatile
Other Current Assets66.3 M63.1 M11.6 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B293.7 M
Slightly volatile
Total Liabilities1.4 B1.4 B257.3 M
Slightly volatile
Net Invested Capital1.5 B1.4 B290.9 M
Slightly volatile
Short and Long Term Debt9.1 M8.6 M2.2 M
Slightly volatile
Total Current Assets429 M408.6 M74.6 M
Slightly volatile
Capital Stock6.8 K7.2 K40.1 M
Slightly volatile
Common Stock6.8 K7.2 K40.1 M
Slightly volatile
Inventory13 M13.8 M16.6 M
Slightly volatile
Property Plant Equipment955.1 M1.4 B789.3 M
Slightly volatile
Property Plant And Equipment NetB1.4 B785 M
Slightly volatile
Other Assets19.6 M18.6 M3.4 M
Slightly volatile
Capital Lease Obligations13.5 M20.6 M8.7 M
Slightly volatile
Property Plant And Equipment GrossB1.1 B3.8 B
Slightly volatile
Long Term Debt666.8 M750.2 M817.9 M
Slightly volatile
Capital Surpluse866 M974.2 M1.1 B
Slightly volatile
Cash And Equivalents240.3 M270.3 M294.8 M
Slightly volatile

Sable Offshore Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.8 M11.2 MM
Slightly volatile
Other Operating Expenses500.7 M476.8 M87.8 M
Slightly volatile
Total Operating Expenses394.6 M375.8 M69.4 M
Slightly volatile
Net Interest Income3.1 M5.1 M1.3 M
Slightly volatile
Interest Income81.3 M77.4 M14.7 M
Slightly volatile
Selling General Administrative276.7 M263.5 M50.8 M
Slightly volatile
Cost Of Revenue59.9 M101.1 M32.6 M
Slightly volatile
Reconciled Depreciation16.8 M18.9 M20.6 M
Slightly volatile

Sable Offshore Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities809.2 M770.6 M155.6 M
Slightly volatile
End Period Cash Flow405.4 M386.1 M70.5 M
Slightly volatile
Begin Period Cash Flow64.4 M61.3 M11.2 M
Slightly volatile
Depreciation14.3 M10.6 M19.3 M
Slightly volatile
Change To Inventory1.8 MM2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.793.9946806
Slightly volatile
Book Value Per Share3.425.73271.5558
Slightly volatile
Average Payables110.3 K124.1 K135.3 K
Slightly volatile
Capex To DepreciationK4.5 K4.9 K
Slightly volatile
PB Ratio3.793.9946806
Slightly volatile
Inventory Turnover2.993.373.673
Slightly volatile
Days Of Inventory On Hand78.087.7595.6744
Slightly volatile
Payables Turnover4.975.228918.8357
Slightly volatile
Cash Per Share4.714.48230.5784
Slightly volatile
Days Payables Outstanding34.9469.804321.9025
Slightly volatile
Current Ratio3.092.94420.4452
Slightly volatile
Tangible Book Value Per Share3.425.73271.5558
Slightly volatile
Shareholders Equity Per Share3.425.73271.5558
Slightly volatile
Debt To Equity2.282.16961.6227
Slightly volatile
Capex Per Share1.131.07890.1381
Slightly volatile
Interest Debt Per Share14.1113.44241.7634
Slightly volatile
Debt To Assets0.550.52650.1738
Slightly volatile
Graham Number3.624.074.4365
Slightly volatile
Operating Cycle78.087.7595.6744
Slightly volatile
Price Book Value Ratio3.793.9946806
Slightly volatile
Days Of Payables Outstanding34.9469.804321.9025
Slightly volatile
Company Equity Multiplier6.024.120910.2297
Slightly volatile
Long Term Debt To Capitalization0.540.620.6714
Slightly volatile
Total Debt To Capitalization0.720.68450.5667
Slightly volatile
Debt Equity Ratio2.282.16961.6227
Slightly volatile
Net Income Per E B T1.250.98121.3517
Slightly volatile
Cash Ratio2.612.48930.3591
Slightly volatile
Days Of Inventory Outstanding78.087.7595.6744
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.44371.0265
Slightly volatile
Price To Book Ratio3.793.9946806
Slightly volatile
Debt Ratio0.550.52650.1738
Slightly volatile
Price Fair Value3.793.9946806
Slightly volatile

Sable Offshore Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.8 M24.6 M26.8 M
Slightly volatile
Enterprise Value21.9 M24.6 M26.8 M
Slightly volatile

Sable Fundamental Market Drivers

Forward Price Earnings1666.6667
Cash And Short Term Investments300.4 M

About Sable Offshore Financial Statements

Sable Offshore stakeholders use historical fundamental indicators, such as Sable Offshore's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sable Offshore investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sable Offshore's assets and liabilities are reflected in the revenues and expenses on Sable Offshore's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sable Offshore Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.3 M-5.9 M
Cost Of Revenue101.1 M59.9 M

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When determining whether Sable Offshore Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sable Offshore's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sable Offshore Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sable Offshore Corp Stock:
Check out the analysis of Sable Offshore Correlation against competitors.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sable Offshore. If investors know Sable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sable Offshore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.62)
Return On Assets
(0.08)
Return On Equity
(1.79)
The market value of Sable Offshore Corp is measured differently than its book value, which is the value of Sable that is recorded on the company's balance sheet. Investors also form their own opinion of Sable Offshore's value that differs from its market value or its book value, called intrinsic value, which is Sable Offshore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sable Offshore's market value can be influenced by many factors that don't directly affect Sable Offshore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sable Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sable Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sable Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.