Sable Offshore CorpSOC
Price$3.29

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $138.4MTTM through 30 Jun 2026
Net Income -$433.8MTTM through 30 Jun 2026
Free Cash Flow -$558.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin1.0%
EBITDA Margin-262.0%
Operating Margin-9,350.4%
Net Margin-313.4%

Returns

-118.0%ROE
-11.4%ROA

Balance Sheet Health

Debt / Equity2.27x
Current Ratio0.08x
Net Debt$904.1M
Cash & Equivalents$21.6M

Quality Metrics

Altman Z-Score-1.64
Piotroski F-Score2 / 9
FCF Margin-403.7%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'23'25
FY2025: $0
Diluted EPS-$3.24TTM
'25
FY2025: $-4.18

Dividend

No dividend

Capital Allocation

Capex Intensity200.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.