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  4. SABLE OFFSHORE CORP.
Sable Offshore Corp.
XNYS: SOC
3.72-0.14(-3.63%)
4.8M
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

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Sable Offshore Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Sable Offshore Corp quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Sable Offshore Corp Jun-2026 Quarterly Revenue is $137 Million which is growth of 0% YoY.

  • POSITIVE

    Quarterly Net Profit Sable Offshore Corp Jun-2026 Quarterly Net Profit is $-64 Million which is growth of 49.9% YoY.

Sable Offshore Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
137.11.3--
Cost Of Rev.
323.93.43.33.23-2.82.7----
Gross Profit
105.1-2.7-3.4-3.3-3.2-3--2.8-2.7----
⌄
172116.196.8116.1125.756.8-51.959.5-1.411.4
Operating Profit
-66.9-118.8-100.2-119.4-128.9-59.8--54.6-62.2--1.4-1-1.4
-43.1-34.7-25.2-21-21-21--19.2-19.2-0.60.70.8
Profit Before Tax
-37.2-197-75.8-103.8-120.2-98.7--254.7-160.3--28.7-10.35.2
Tax
27-13.76.67.810.9-0.95.2-0.10.20.2
⌄
-64.2-197-62.2-110.4-128.1-109.5--255.6-165.4--28.8-10.55
Diluted NI Avail to Com Stockholders Ann.
-64.2-197-62.2-110.4-128.1-109.5--255.6-165.4--28.8-10.55
Basic EPS
-0.4-1.4-0.4-1.1-1.4-1.3--4.1-2.8--1.6-0.70.3
Diluted EPS After ExtraOrdinary
-0.7-1.1-0.7-1.4-1.6-1.1--1.9-1.7--0.1--
Number Of Shares End
153.5143.7117.499.591.284.4-62.260.2-12.715.415.6
Net Income Continuing Discontinued Operations
-64.2-197-62.2-110.4-128.1-109.5--255.6-165.4--28.8-10.55
Normalized Income
-109-137.8-91.6-127.2-141.3-87.9--114.8-101.3--9.8-2.6-0.5
Interest Income
----------0.60.70.8
Interest
43.134.725.2212121-19.219.2----
Net Interest Income
-43.1-34.7-25.2-21-21-21--19.2-19.2-0.60.70.8
EBIT
5.8-162.4-50.6-82.7-99.2-77.7--235.5-141.1--29.2-114.4
EBITDA
38.2-158.1-46.8-79.1-95.7-74.2--232.8-138.4--29.2-114.4
Reconciled Cost Of Rev.
323.93.43.33.23-2.82.7----
Reconciled Depr.
32.44.33.83.73.63.4-------
Profit From Continuing Operations
-64.2-197-62.2-110.4-128.1-109.5-----28.8-10.55
Normalized EBITDA
-33.8-113.9-95.3-113.9-122.8-52.9--57.3-59.9-22.79-7.1
*All financials are in USD Million and price data in USD

Sable Offshore Corp competitor comparison and performance snapshot within industry

Sable Offshore Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEUTRAL

    Annual Revenue Sable Offshore Corp Annual Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Annual Net Profit Sable Offshore Corp Annual Net Profit is $-410 Million which is growth of 0% YoY.

Sable Offshore Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
-
-
 --
Cost Of Rev. Ann.
-
-
42.712.9-----
Gross Profit Ann.
-
-
95.7-12.9-----
Operating Exp. Ann.
299.5%
-
501395.4-4.96.21.7-
Operating Profit Ann.
-
-
-405.2-408.3--4.9-6.2-1.7-
-
-
-124-88.3-4.440-
Other Exp. Ann.
588.7%
-
 98--30.80.35.9-
PBT Ann.
-
-
-413.9-398.5--31.3-1.84.3-
Tax Ann.
144.5%
-
19.911.7-0.90.8--
⌄
-
-
-433.8-410.2--32.2-2.64.3-
Diluted NI Avail to Com Stockholders Ann.
-
-
-433.8-410.2--32.2-2.64.3-
EPS Ann.
-
-
 -4.2--1.8-0.10.1-
Diluted EPS Ann.
-
-
 -4.2--1.8-0.10.1-
Number Of Shares End
48.4%
74.3%
 117.4-12.735.937.97.3
Total Exp. Ann.
303.8%
-
 408.3-4.96.21.7-
Net Income Continuing Discontinued Operations Ann.
-
-
-433.8-410.2--32.2-2.64.3-
Normalized Income Ann.
-
-
-465.6-446.9--10.8-3-0.2-
Interest Income Ann.
-
-
 --4.440-
Interest Ann.
-
-
12488.2-----
EBITDA Ann.
-
-
-245.7-295.7--35.7-5.84.3-
Reconciled Cost Of Rev. Ann.
-
-
42.712.9-----
Reconciled Depr. Ann.
-
-
44.214.5-----
Profit From Continuing Operations Ann.
-
-
-433.8-410.2--32.2-2.64.3-
Normalized EBITDA Ann.
-
-
-357-384.9-22.2-6.7-7.8-
*All financials are in USD Million and price data in USD
Operating Exp. Ann.
2Y CAGR
798.3%
3Y CAGR
299.5%

Sable Offshore Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Sable Offshore Corp Dec-2025 Total Shareholders Fund is $534 Million which is growth of 39.1% YoY.

  • POSITIVE

    Total Assets Sable Offshore Corp Dec-2025 Total Assets is $1,741 Million which is growth of 10.0% YoY.

Sable Offshore Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
81.6%
465.9%
1,740.81,583.263.9290.9288.40.3
⌄
299.7%
425.9%
1,206.51,1995618.913.90.3
⌄
25.2%
-
534.3384.27.9272274.60
Total Capitalization Ann.
25.2%
-
534.31,217.77.9272274.60
Tangible Assets Ann.
25.2%
-
534.3384.27.9272274.60
Working Capital Ann.
-
-
-887.7234.6-16.4-6.6-0.4-0.3
Invested Capital Ann.
74.5%
580.2%
1,455.91,217.715.5273.8275.50.1
Tangible Book Value Ann.
25.2%
-
534.3384.27.9272274.60
Borrowings Ann.
706.3%
-
943.4851.57.51.810
Net Debt Ann.
685.5%
-
823.9533.27.21.70.60
Share Issued Ann.
59.3%
32.2%
14589.313.335.935.935.9
Number Of Shares End
48.4%
74.3%
117.4-12.735.937.97.3
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
10%
2Y CAGR
421.9%
3Y CAGR
81.6%
5Y CAGR
465.9%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
747.9%
2Y CAGR
680.5%
3Y CAGR
434.6%
5Y CAGR
408.8%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
39.1%
2Y CAGR
722.4%
3Y CAGR
25.2%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Sable Offshore Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Sable Offshore Corp Book Value Per Share is $2 which is growth of 28.0% YoY.

  • NEUTRAL

    ROE Sable Offshore Corp ROE is 0% which is growth of 0% YoY.

Sable Offshore Corp., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
RoA Ann. %
-
-
---18.14%-0.89%2.96%-
ROE Ann. %
-
-
---22.99%-0.95%3.11%-
ROIC %
-
-
---104.5-4.8-0.3-2.5
OPM Ann. %
-
-
------
Inventory Turnover Ratio Ann.
-
-
------
Asset Turnover Ann. %
-
-
------
Working Capital Turnover Ann.
-
-
--
Quick Ratio Ann.
-
-
-2.5000.30
Current Ratio Ann.
-
-
-2.9000.70
Interest Coverage Ratio Ann.
-
-
------
LT Debt To Equity Ann.
-
-
-2.2----
*All financials are in USD Million and price data in USD

Sable Offshore Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Sable Offshore Corp Cash From Operating Activity is $-352 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Sable Offshore Corp Net Cash Flow is $-238 Million which is growth of 0% YoY.

Sable Offshore Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
-
-
-351.7--3.8-1.7-2-
-
-
-417.6-231.60.8-287.5-
812.1%
-
531.2--227.60.7289.8-
Cash Plus Cash Eqv. End Of Year Ann.
892.3%
-
97.7-0.30.10.3-
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-238.1-0.2-0.20.3-
Cash Plus Cash Eqv. Begin Of Year Ann.
938.3%
-
335.8-0.10.30-
Income Tax Paid Supplemental Data Ann.
-
-
--1.3---
Interest Paid Supplemental Data Ann.
-
-
------
Capex Ann.
-
-
-417.6-----
Issuance Of Capital Stock Ann.
-
-
545--281.8-
Issuance Of Debt Ann.
-
-
--2.60.71.2-
Repayment Of Debt Ann.
-
-
---0.1-
Repurchase Of Capital Stock Ann.
-
-
---230.1---
Free Cash Flow Ann.
-
-
-769.3--3.8-1.7-2-
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
3Y CAGR
812.1%