S
Sable Offshore Corp. (SOC)
NYQ – Real Time Price. Currency in USD
7.36
-0.23 (-3.03%)
At close: Jun 26, 2026, 4:00 PM EDT
7.45
+0.09 (1.22%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NYQ – Real Time Price. Currency in USD
7.36
-0.23 (-3.03%)
At close: Jun 26, 2026, 4:00 PM EDT
7.45
+0.09 (1.22%)
After-hours: Jun 26, 2026, 7:56 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $956.3M significantly exceeds cash reserves ($52.2M), raising financial stability concerns
Total current liabilities $1.1B surpass Total current assets $85.0M, signaling liquidity issues
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-3.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$103.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.08 | 1.39 | 1.0 | |
| Quick ratio | 0.06 | 1.14 | 1.0 | |
| Debt to Equity | 2.27 | 1.04 | 2.0 | |
| Debt to Assets | 0.55 | 0.34 | 4.0 | |
| Interest coverage | -3.43 | 5.90 | 1.0 | |
| Weighted average score | 1.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | 1M |
| Gross Profit | N/A | N/A | -13M | -15M | -14M |
| Operating Income | -6M | -5M | -338M | -408M | -467M |
| Net Income | -3M | -32M | -629M | -410M | -498M |
| EBITDA | -6M | -5M | -325M | -394M | -452M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14663.12 | 123.71 | 10 |
| Next quarter | 25480.88 | 144.68 | 10 |
| Current year | 16587.42 | 103.73 | 10 |
| Next year | 37.3 | 1383.13 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -216.88 | -86.71 | 46.29 | 5.5 |
| Y/Y | 999 | -79.85 | 8.08 | 6.98 | 5.5 |
| 3y average | 999 | -987.33 | -88.46 | -2323 | 3.3 |
| 5y average | 999 | 50971.55 | N/A | -75734.58 | 5.5 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |