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Sable Offshore Corp.
Sable Offshore Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,124 | -1.1 | 1.76 | 2.50 | 344.75 |
| Oct 2026 | 20,255 | -1.0 | 1.63 | 2.50 | 319.02 |
| Oct 2026 | 20,275 | -1.1 | 1.61 | 2.50 | 315.27 |
| Oct 2026 | 20,275 | -1.0 | 1.61 | 2.50 | 314.45 |
| Oct 2026 | 20,141 | -1.0 | 1.55 | 2.50 | 302.46 |
| Oct 2026 | 20,156 | -1.0 | 1.53 | 2.50 | 299.62 |
| Oct 2026 | 20,151 | -1.0 | 1.54 | 2.50 | 299.83 |
| Oct 2026 | 20,216 | -0.9 | 1.48 | 2.50 | 286.95 |
Sable Offshore Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 137,125,000.0 | 1,271,000.0 | 0.0 | 0.0 |
| Net Profit | -64,216,000.0 | -197,026,000.0 | -62,174,000.0 | -110,378,000.0 |
| EPS | -0.4 | -1.4 | — | -1.1 |
Sable Offshore Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -410,162,000.0 | -93,673,000.0 | -2,590,948.0 | 4,273,078.0 |
| EPS | -4.2 | -7.0 | -0.1 | 0.1 |
Sable Offshore Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,740,822,000.0 | 1,583,172,000.0 | 711,581,000.0 | 290,906,765.0 | — |
| Total Liabilities | 1,206,519,000.0 | 1,198,987,000.0 | 372,560,000.0 | 18,885,023.0 | — |
| Total Equity | 534,303,000.0 | 384,185,000.0 | 339,021,000.0 | 272,021,742.0 | — |
Owes vs Owns
Sable Offshore Corp. owed $0.78 for every $1 it owned in Jun 2026, up from $0.06 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.69× | 0.76× | 0.52× | 0.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sable Offshore Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.6%Inventory 1.5%Fixed assets (tangible) 89.7%Other assets 3.2%
How it's funded — Dec 2025
Short-term debt 52.9%Long-term debt 1.1%Payables 1.4%Other liabilities 13.8%Shareholders' equity 30.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 97.7 | 300.4 | 0.0 | 0.1 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 26.7 | 15.3 | 16.2 | 0.0 |
| Fixed assets (tangible) | 1,561.1 | 1,194.4 | 689.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 55.4 | 73.0 | 6.4 | 290.8 |
| Liabilities & equity | ||||
| Short-term debt | 921.6 | 0.9 | 7.5 | 1.8 |
| Long-term debt | 19.3 | 833.5 | 5.5 | 0.0 |
| Payables | 25.2 | 16.8 | 3.2 | 4.6 |
| Other liabilities | 240.4 | 347.7 | 356.3 | 12.5 |
| Shareholders' equity | 534.3 | 384.2 | 339.0 | 272.0 |
| Net tangible assets | 534.3 | 384.2 | 339.0 | 272.0 |
Sable Offshore Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | -351,702,000.0 | -70,098,000.0 | -1,714,430.0 | -2,007,824.0 |
| Investing Activities | -417,624,000.0 | 0.0 | 786,918.0 | -287,500,000.0 |
| Financing Activities | 531,238,000.0 | 70,098,000.0 | 705,000.0 | 289,821,578.0 |