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PosiFunda · Fundamentals

Sable Offshore Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Sable Offshore Corp.'s yearly results (2021–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Energy companies in United States.
  • Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Energy companies in United States.
  • Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 91% of Energy companies in United States.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

0/3 · 0/3

Sales and profit both fell in each of the last 3 years.

Less steady than 95% of Energy companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

-0.4×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 91% of Energy companies in United States.

Cash Cushion Ratio

1.4× debt

Debt, after subtracting cash, is 1.4 times its market value (net debt).

Lower than 91% of Energy companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (10)

Sable Offshore Corp. made a loss over the last year. Sable Offshore Corp. owes $0.78 for every $1 it owns.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Sable Offshore Corp. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.48

The share price is 1.48 times Sable Offshore Corp.'s book value per share, lower than 55% of Energy companies in United States.

Market cap

$583 M

The total market value of all of Sable Offshore Corp.'s shares at today's price (share price × number of shares), smaller than 70% of Energy companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$395 M

What Sable Offshore Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$2.06

Net worth divided by the number of shares. The share price of $3.04 is 1.5 times this, which is the P/B above.

Return on equity (ROE)

-103.2%

Sable Offshore Corp. lost 103.2% of its shareholders' money over the last year, lower than 96% of Energy companies in United States.

Owes vs Owns

0.78×

Sable Offshore Corp. owes $0.78 for every $1 it owns (moderate), higher than 89% of Energy companies in United States.

Dividend yield

None

Sable Offshore Corp. does not currently pay a dividend.

Interest cover

Not covered

Sable Offshore Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

Sable Offshore Corp. had $846 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Sable Offshore Corp.: $583 M ÷ $395 M (30 Jun 2026) = 1.5.

What is Sable Offshore Corp.'s return on equity?

Sable Offshore Corp. lost 103.2% of its shareholders' money over the last year, lower than 96% of Energy companies in United States.

How much does Sable Offshore Corp. owe compared with what it owns?

Sable Offshore Corp. owes $0.78 for every $1 it owns (moderate), higher than 89% of Energy companies in United States.

Does Sable Offshore Corp. pay a dividend?

No. Sable Offshore Corp. does not currently pay a dividend.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.