Sable Offshore(SOC)
$0.75-0.13 (-61.14%)
SOC
Sable Offshore financials statements
$0.75
At close:-0.13 (-61.14%)
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Sable Offshore (SOC) Ratios
669 Followers
Sable Offshore Ratios
SOC's free cash flow for Q3 2026 was $-73.71M. For the 2026 fiscal year, SOC's free cash flow was decreased by $-59.04M and operating cash flow was $-73.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 2.94 | 0.91 | 0.03 | 0.69 |
| Quick Ratio | 0.12 | 2.82 | 0.00 | 0.03 | 0.69 |
| Cash Ratio | 0.10 | 2.49 | 0.00 | 0.01 | 0.26 |
| Solvency Ratio | -0.33 | -0.51 | -0.20 | -0.14 | 0.31 |
| Operating Cash Flow Ratio | -0.34 | -1.55 | -0.21 | -0.25 | -1.63 |
| Short-Term Operating Cash Flow Coverage | -0.38 | 0.00 | -0.51 | -0.96 | -2.10 |
| Net Current Asset Value | $ -1.07B | $ -843.71M | $ -356.35M | $ -18.70M | $ -13.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.54 | 0.02 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 1.77 | 2.22 | 0.04 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.64 | 0.69 | 0.04 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.26 | 4.12 | 2.10 | 1.07 | 1.05 |
| Debt Service Coverage Ratio | -0.30 | -8.15 | -9.67 | -3.88 | -1.76 |
| Interest Coverage Ratio | -4.63 | -5.03 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.04 | 0.41 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.51 | 10.29 | 0.32 | 0.05 | 0.03 |
| Net Debt to EBITDA | -2.86 | -1.00 | -0.20 | -0.27 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 102.93% | 99.99% | 100.00% | 141.28% | 100.00% |
| EBT Per EBIT | 97.60% | 185.90% | 99.15% | 29.82% | -253.92% |
| Return on Assets (ROA) | -23.56% | -39.73% | -13.16% | -0.89% | 1.48% |
| Return on Equity (ROE) | -76.77% | -163.74% | -27.63% | -0.95% | 1.56% |
| Return on Capital Employed (ROCE) | -56.91% | -23.14% | -13.62% | -2.16% | -0.59% |
| Return on Invested Capital (ROIC) | -24.87% | -23.12% | -13.45% | -2.15% | -0.58% |
| Return on Tangible Assets | -23.56% | -39.73% | -13.16% | -0.89% | 1.48% |
| Earnings Yield | -46.32% | -30.76% | -17.80% | -0.72% | 1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.57 | 0.80 | 6.50 | 0.00 | 0.00 |
| Inventory Turnover | 1.20 | 0.88 | 1.30 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -331.07 | -39.92 | 225.38 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 303.82 | 416.77 | 281.56 | 0.00 | 0.00 |
| Days of Payables Outstanding | 634.89 | 456.68 | 56.18 | 0.00 | 0.00 |
| Operating Cycle | 303.82 | 416.77 | 281.56 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.58 | -2.09 | -0.09 | -0.05 | -0.06 |
| Free Cash Flow Per Share | -7.84 | -2.90 | -0.09 | -0.05 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.84 | -2.59 | -1281211.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.84 | -2.59 | -1281211.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.37 | -0.22 | -0.27 | -0.96 | -2.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -86.87% | -12.68% | -0.73% | -0.47% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.16 | -3.25 | -5.62 | -139.40 | 81.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.66 | 5.32 | 1.55 | 1.33 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.15 | -7.89 | -136.89 | -210.67 | -173.98 |
| Price-to-Operating Cash Flow Ratio | -2.52 | -10.93 | -136.89 | -210.67 | -173.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | -0.00 | 0.87 | -0.00 |
| Enterprise Value Multiple | -5.85 | -4.73 | -7.44 | -59.00 | -207.95 |
| Enterprise Value | 1.73B | 2.60B | 540.35M | 362.85M | 349.95M |
| EV to EBITDA | -5.85 | -4.73 | -7.44 | -59.00 | -207.95 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.25 | -10.01 | -140.58 | -211.65 | -174.29 |
| EV to Operating Cash Flow | -4.92 | -13.88 | -140.58 | -211.65 | -174.29 |
| Tangible Book Value Per Share | 5.44 | 4.30 | 7.63 | 7.57 | 7.64 |
| Shareholders’ Equity Per Share | 5.44 | 4.30 | 7.63 | 7.57 | 7.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.00 | 0.00 | -0.41 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -4.18 | -7.04 | -2.11 | -0.07 | 0.12 |
| Tax Burden | 1.03 | 1.00 | 1.00 | 1.41 | 1.00 |
| Interest Burden | 1.28 | 1.12 | 1.00 | 0.30 | -2.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.30 | 0.12 | 0.66 | -0.47 |
Currency in USD
