SOCNYSECrude Petroleum & Natural GasFiscal year ends December 31
Sable Offshore Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$3.19−0.13 (-3.92%)
Close on Oct 19, 2026
- Market cap
- $489.57M
- P/E (TTM)
- –
- Dividend yield
- –
Sable Offshore statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Market Cap | $612.06M | $958.03M |
| Enterprise Value | $1.56B | $1.17B |
| PS Ratio | 4.42 | 1.79 |
| PB Ratio | 1.55 | 1.48 |
| P/TBV Ratio | 1.55 | 1.52 |
Enterprise value
| Measure | Sable Offshore | Industry median |
|---|---|---|
| EV / Sales | 11.27 | 2.28 |
Income (trailing twelve months)
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Revenue | $138.40M | $893.82M |
| Operating Income | -$405.25M | $37.73M |
| Pretax Income | -$413.85M | $20.92M |
| Net Income | -$433.79M | $2.91M |
| EBITDA | -$362.59M | $104.88M |
| EPS (Diluted) | -$3.43 | $0.18 |
Margins
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Operating Margin | -292.8% | 9.34% |
| Pretax Margin | -299.0% | 4.58% |
| Profit Margin | -313.4% | 2.34% |
| EBITDA Margin | -262.0% | 19.8% |
| FCF Margin | -403.7% | 3.80% |
Returns
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Return on Equity (ROE) | -103.2% | 2.52% |
| Return on Assets (ROA) | -24.6% | 0.52% |
| Return on Invested Capital (ROIC) | -26.5% | 4.35% |
| Return on Capital Employed (ROCE) | -30.8% | 4.89% |
Balance sheet
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.60M | $37.22M |
| Total Debt | $968.84M | $1.13B |
| Net Cash (Debt) | -$947.24M | -$10.38M |
| Net Cash Per Share | -$4.94 | -$0.15 |
| Equity (Book Value) | $395.00M | $628.64M |
| Book Value Per Share | $2.06 | $10.02 |
| Tangible Book Value | $395.00M | $553.25M |
| Working Capital | -$339.01M | $3.59M |
Financial position
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Current Ratio | 0.24 | 1.18 |
| Quick Ratio | 0.16 | 0.73 |
| Debt / Equity | 2.45 | 0.42 |
| Interest Coverage | -3.27 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Operating Cash Flow | -$281.56M | $192.72M |
| Capital Expenditures | -$277.20M | -$170.35M |
| Free Cash Flow | -$558.76M | $19.27M |
| FCF Per Share | -$2.91 | $0.25 |
Efficiency
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Asset Turnover | 0.08 | 0.39 |
| Revenue Per Employee | $691.98K | $1.62M |
| Profits Per Employee | -$2.17M | $6.22K |
| Employee Count | 200 | 281 |
Dividends and yields
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Earnings Yield | -70.9% | 0.45% |
| FCF Yield | -91.3% | 3.25% |
Shares
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Shares Outstanding | 191,870,000 | 105,192,000 |
| Shares Change (QoQ) | 2.80% | 0.02% |
| Float | 166,483,000 | 76,585,800 |
| Shares Held by Insiders | 13.2% | 9.89% |
| Shares Held by Institutions | 88.5% | 69.2% |
Taxes
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Income Tax | $19.94M | $7.40M |
Scores
| Measure | Sable Offshore | Industry median |
|---|---|---|
| Altman Z-Score | -1.73 | 1.62 |
Calculated by StockData from Sable Offshore's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.