S
Sable Offshore Corp. (SOC)
NYQ – Real Time Price. Currency in USD
14.00
+0.75 (5.66%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
14.00
+0.75 (5.66%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $942.7M significantly exceeds cash reserves ($97.7M), raising financial stability concerns
Total current liabilities $1.0B surpass Total current assets $135.7M, signaling liquidity issues
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-4.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$192.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.13 | 1.39 | 2.0 | |
| Quick ratio | 0.11 | 1.14 | 2.0 | |
| Debt to Equity | 1.76 | 1.04 | 3.0 | |
| Debt to Assets | 0.53 | 0.34 | 4.0 | |
| Interest coverage | -3.97 | 5.90 | 1.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | -13M | -15M | -15M |
| Operating Income | -6M | -5M | -338M | -408M | -408M |
| Net Income | -3M | -32M | -629M | -410M | -410M |
| EBITDA | -6M | -5M | -325M | -394M | -394M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 39.56 | 1.0 | |
| Operating margin % | N/A | 0.06 | 1.0 | |
| Net margin % | N/A | -4.71 | 1.0 | |
| EBITDA margin % | N/A | 20.68 | 1.0 | |
| Cash flow margin % | N/A | -1.11 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17953.41 | 147.86 | 10 |
| Next quarter | 31926.7 | 173.33 | 10 |
| Current year | 20144.34 | 136.63 | 10 |
| Next year | 31.32 | 67.36 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 43.67 | 42.34 | 19.97 | 9.8 |
| Y/Y | 999 | -284.56 | -70.29 | -111.09 | 3.3 |
| 3y average | 999 | -987.33 | -88.46 | -2323 | 3.3 |
| 5y average | 999 | 50971.55 | N/A | -75734.58 | 5.5 |
| Weighted average score | 5.5 | ||||
| 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 | ||
| 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 | |