Sable Offshore vs W&T Offshore
SOC and WTI side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How SOC and WTI compare
W&T Offshore is the larger company, worth 3.4 times as much as Sable Offshore ($489M against $143M).
W&T Offshore keeps more of each dollar of sales as profit, with a net margin of −8.4% compared with −202% at Sable Offshore.
W&T Offshore pays a dividend yielding 1.3%; Sable Offshore does not pay one.
W&T Offshore scores higher on the StockData Score (8 against 3 for Sable Offshore), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | SOC | WTI |
|---|---|---|
| Size and price | ||
| Market cap | $143M | $489M |
| Share price | $0.745 | $3.16 |
| Change, 1 year | −87.6% | 66.3% |
| Change, 5 years | −92.4% | −11.2% |
| Beta (5Y) | 0.04 | 0.54 |
| Employees | 200 | 370 |
| StockData Score | ||
| Total score | 3 | 8 (better) |
| Valuation score | 3 | 3 |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 1 (better) |
| Health score | 0 | 2 (better) |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/S | 0.5× (better) | 0.8× |
| P/B | 0.4× | – |
| EV/EBITDA | – | 4.7× |
| FCF yield | −315% | – |
| Fair value | $3.16 | $4.44 |
| Margin of safety | 76.4% (better) | 28.8% |
| Growth | ||
| Revenue growth (TTM) | – | 20.3% |
| Revenue growth, 5Y average | – | 7.7% |
| Profitability | ||
| Operating margin | −112% | 5.0% (better) |
| Net margin | −202% | −8.4% (better) |
| FCF margin | −154% | – |
| Return on equity | −176% | – |
| Return on invested capital | −21.1% | 198% (better) |
| Financial health | ||
| Debt / equity | 2.96 | – |
| Net debt / EBITDA | – | 1.15 |
| Interest coverage | −2.3× | – |
| Current ratio | 0.34 | 1.31 (better) |
| Altman Z-score | −1.80 | −0.10 (better) |
| Piotroski F-score | – | 3 |
| Dividends and buybacks | ||
| Dividend yield | – | 1.3% |
| Shareholder yield | 0.00% | 1.3% (better) |
| Ownership | ||
| Held by institutions | 88.5% | 51.9% |
| Held by insiders | 13.2% | 33.4% |
| Insider net buying, 12 months | −$19.1M | −$1.1M (better) |
| Short interest, % of float | 31.0% | 13.3% |
Go deeper
- SOC stock overview
- SOC income statement
- SOC valuation and score
- WTI stock overview
- WTI income statement
- WTI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.