- 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.
3.72-0.14(-3.63%)
4.8M
XNYS Volume
XNYS 09 Oct, 2026 5:30 PM (EDT)
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
Sable Offshore Corp quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 137.1 | 1.3 | - | - | ||||||||||
Cost Of Rev. | 32 | 3.9 | 3.4 | 3.3 | 3.2 | 3 | - | 2.8 | 2.7 | - | - | - | - | |
Gross Profit | 105.1 | -2.7 | -3.4 | -3.3 | -3.2 | -3 | - | -2.8 | -2.7 | - | - | - | - | |
| 172 | 116.1 | 96.8 | 116.1 | 125.7 | 56.8 | - | 51.9 | 59.5 | - | 1.4 | 1 | 1.4 | ||
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 | - | 0.6 | 0.7 | 0.8 | ||
Profit Before Tax | -37.2 | -197 | -75.8 | -103.8 | -120.2 | -98.7 | - | -254.7 | -160.3 | - | -28.7 | -10.3 | 5.2 | |
Tax | 27 | -13.7 | 6.6 | 7.8 | 10.9 | - | 0.9 | 5.2 | - | 0.1 | 0.2 | 0.2 | ||
| -64.2 | -197 | -62.2 | -110.4 | -128.1 | -109.5 | - | -255.6 | -165.4 | - | -28.8 | -10.5 | 5 | ||
Diluted NI Avail to Com Stockholders Ann. | -64.2 | -197 | -62.2 | -110.4 | -128.1 | -109.5 | - | -255.6 | -165.4 | - | -28.8 | -10.5 | 5 | |
Basic EPS | -0.4 | -1.4 | -0.4 | -1.1 | -1.4 | -1.3 | - | -4.1 | -2.8 | - | -1.6 | -0.7 | 0.3 | |
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 | 153.5 | 143.7 | 117.4 | 99.5 | 91.2 | 84.4 | - | 62.2 | 60.2 | - | 12.7 | 15.4 | 15.6 | |
Net Income Continuing Discontinued Operations | -64.2 | -197 | -62.2 | -110.4 | -128.1 | -109.5 | - | -255.6 | -165.4 | - | -28.8 | -10.5 | 5 | |
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 | - | - | - | - | - | - | - | - | - | - | 0.6 | 0.7 | 0.8 | |
Interest | 43.1 | 34.7 | 25.2 | 21 | 21 | 21 | - | 19.2 | 19.2 | - | - | - | - | |
Net Interest Income | -43.1 | -34.7 | -25.2 | -21 | -21 | -21 | - | -19.2 | -19.2 | - | 0.6 | 0.7 | 0.8 | |
EBIT | 5.8 | -162.4 | -50.6 | -82.7 | -99.2 | -77.7 | - | -235.5 | -141.1 | - | -29.2 | -11 | 4.4 | |
EBITDA | 38.2 | -158.1 | -46.8 | -79.1 | -95.7 | -74.2 | - | -232.8 | -138.4 | - | -29.2 | -11 | 4.4 | |
Reconciled Cost Of Rev. | 32 | 3.9 | 3.4 | 3.3 | 3.2 | 3 | - | 2.8 | 2.7 | - | - | - | - | |
Reconciled Depr. | 32.4 | 4.3 | 3.8 | 3.7 | 3.6 | 3.4 | - | - | - | - | - | - | - | |
Profit From Continuing Operations | -64.2 | -197 | -62.2 | -110.4 | -128.1 | -109.5 | - | - | - | - | -28.8 | -10.5 | 5 | |
Normalized EBITDA | -33.8 | -113.9 | -95.3 | -113.9 | -122.8 | -52.9 | - | -57.3 | -59.9 | - | 22.7 | 9 | -7.1 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | |||||||
Cost Of Rev. Ann. | - | - | 42.7 | 12.9 | - | - | - | - | - | |
Gross Profit Ann. | - | - | 95.7 | -12.9 | - | - | - | - | - | |
Operating Exp. Ann. | 299.5% | - | 501 | 395.4 | - | 4.9 | 6.2 | 1.7 | - | |
Operating Profit Ann. | - | - | -405.2 | -408.3 | - | -4.9 | -6.2 | -1.7 | - | |
- | - | -124 | -88.3 | - | 4.4 | 4 | 0 | - | ||
Other Exp. Ann. | 588.7% | - | 98 | - | -30.8 | 0.3 | 5.9 | - | ||
PBT Ann. | - | - | -413.9 | -398.5 | - | -31.3 | -1.8 | 4.3 | - | |
Tax Ann. | 144.5% | - | 19.9 | 11.7 | - | 0.9 | 0.8 | - | - | |
- | - | -433.8 | -410.2 | - | -32.2 | -2.6 | 4.3 | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -433.8 | -410.2 | - | -32.2 | -2.6 | 4.3 | - | |
EPS Ann. | - | - | -4.2 | - | -1.8 | -0.1 | 0.1 | - | ||
Diluted EPS Ann. | - | - | -4.2 | - | -1.8 | -0.1 | 0.1 | - | ||
Number Of Shares End | 48.4% | 74.3% | 117.4 | - | 12.7 | 35.9 | 37.9 | 7.3 | ||
Total Exp. Ann. | 303.8% | - | 408.3 | - | 4.9 | 6.2 | 1.7 | - | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -433.8 | -410.2 | - | -32.2 | -2.6 | 4.3 | - | |
Normalized Income Ann. | - | - | -465.6 | -446.9 | - | -10.8 | -3 | -0.2 | - | |
Interest Income Ann. | - | - | - | - | 4.4 | 4 | 0 | - | ||
Interest Ann. | - | - | 124 | 88.2 | - | - | - | - | - | |
EBITDA Ann. | - | - | -245.7 | -295.7 | - | -35.7 | -5.8 | 4.3 | - | |
Reconciled Cost Of Rev. Ann. | - | - | 42.7 | 12.9 | - | - | - | - | - | |
Reconciled Depr. Ann. | - | - | 44.2 | 14.5 | - | - | - | - | - | |
Profit From Continuing Operations Ann. | - | - | -433.8 | -410.2 | - | -32.2 | -2.6 | 4.3 | - | |
Normalized EBITDA Ann. | - | - | -357 | -384.9 | - | 22.2 | -6.7 | -7.8 | - |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|---|---|---|---|
81.6% | 465.9% | 1,740.8 | 1,583.2 | 63.9 | 290.9 | 288.4 | 0.3 | ||
299.7% | 425.9% | 1,206.5 | 1,199 | 56 | 18.9 | 13.9 | 0.3 | ||
25.2% | - | 534.3 | 384.2 | 7.9 | 272 | 274.6 | 0 | ||
Total Capitalization Ann. | 25.2% | - | 534.3 | 1,217.7 | 7.9 | 272 | 274.6 | 0 | |
Tangible Assets Ann. | 25.2% | - | 534.3 | 384.2 | 7.9 | 272 | 274.6 | 0 | |
Working Capital Ann. | - | - | -887.7 | 234.6 | -16.4 | -6.6 | -0.4 | -0.3 | |
Invested Capital Ann. | 74.5% | 580.2% | 1,455.9 | 1,217.7 | 15.5 | 273.8 | 275.5 | 0.1 | |
Tangible Book Value Ann. | 25.2% | - | 534.3 | 384.2 | 7.9 | 272 | 274.6 | 0 | |
Borrowings Ann. | 706.3% | - | 943.4 | 851.5 | 7.5 | 1.8 | 1 | 0 | |
Net Debt Ann. | 685.5% | - | 823.9 | 533.2 | 7.2 | 1.7 | 0.6 | 0 | |
Share Issued Ann. | 59.3% | 32.2% | 145 | 89.3 | 13.3 | 35.9 | 35.9 | 35.9 | |
Number Of Shares End | 48.4% | 74.3% | 117.4 | - | 12.7 | 35.9 | 37.9 | 7.3 |
*All financials are in USD Million and price data in USD
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '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. | - | - | - | 2.5 | 0 | 0 | 0.3 | 0 | |
Current Ratio Ann. | - | - | - | 2.9 | 0 | 0 | 0.7 | 0 | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | 2.2 | - | - | - | - |
*All financials are in USD Million and price data in USD
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Sable Offshore Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|---|---|---|---|
- | - | -351.7 | - | -3.8 | -1.7 | -2 | - | ||
- | - | -417.6 | - | 231.6 | 0.8 | -287.5 | - | ||
812.1% | - | 531.2 | - | -227.6 | 0.7 | 289.8 | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | 892.3% | - | 97.7 | - | 0.3 | 0.1 | 0.3 | - | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -238.1 | - | 0.2 | -0.2 | 0.3 | - | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 938.3% | - | 335.8 | - | 0.1 | 0.3 | 0 | - | |
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. | - | - | - | - | 2.6 | 0.7 | 1.2 | - | |
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
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Cash from Financing Act. Ann.
3Y CAGR
812.1%
