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Total Valuation
Sable Offshore has a market cap or net worth of $652.36M. The enterprise value is $1.42K.
Market Cap$652.36M
Enterprise Value$1.42K
Share Statistics
Sable Offshore has 191,869,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,869,570
Owned by Insiders18.31%
Owned by Institutions54.26%
Financial Efficiency
Sable Offshore’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -24.87%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-24.87%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee0.00
Profits Per Employee-2.05M
Employee Count200
Asset Turnover0.00
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Sable Offshore is ―. Sable Offshore’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-1.15
Price to Operating Cash Flow-1.88
PEG Ratio0.05
Income Statement
In the last 12 months, Sable Offshore had revenue of 0.00 and earned -410.16M in profits. Earnings per share was -4.18.
Revenue0.00
Gross Profit-14.51M
Operating Income-408.28M
Pretax Income-398.49M
Net Income-410.16M
EBITDA-297.36M
Earnings Per Share (EPS)-4.18
Cash Flow
In the last 12 months, operating cash flow was -281.76M and capital expenditures -277.20M, giving a free cash flow of -558.97M billion.
Operating Cash Flow-281.76M
Free Cash Flow-558.97M
Free Cash Flow per Share-2.91
Dividends & Yields
Sable Offshore pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-82.75%
50-Day Moving Average4.53
200-Day Moving Average9.44
Relative Strength Index (RSI)30.65
Average Volume (3m)8.39M
Important Dates
Sable Offshore upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Sable Offshore as a current ratio of 0.13, with Debt / Equity ratio of 245.27%
Current Ratio0.13
Quick Ratio0.12
Debt to Market Cap1.04
Net Debt to EBITDA-2.84
Interest Coverage Ratio-4.63
Taxes
In the past 12 months, Sable Offshore has paid 11.67M in taxes.
Income Tax11.67M
Effective Tax Rate-0.03
Enterprise Valuation
Sable Offshore EV to EBITDA ratio is -5.82, with an EV/FCF ratio of -2.25.
EV to Sales0.00
EV to EBITDA-5.82
EV to Free Cash Flow-2.25
EV to Operating Cash Flow-4.92
Balance Sheet
Sable Offshore has $21.60M in cash and marketable securities with $968.84M in debt, giving a net cash position of -$947.24M billion.
Cash & Marketable Securities$21.60M
Total Debt$968.84M
Net Cash-$947.24M
Net Cash Per Share-$4.94
Tangible Book Value Per Share$5.44
Margins
Gross margin is -36.87%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-36.87%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sable Offshore is $9.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.00
Price Target Upside94.38% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast52.41%