Sable Offshore Corp.
General ticker "SOC" information:
- Sector: Energy
- Industry: Oil & Gas Drilling
- Capitalization: $1.0B (TTM average)
Sable Offshore Corp. does not follow the US Stock Market performance with the rate: -25.0%.
Estimated limits based on current volatility of 3.6%: low 4.87$, high 5.23$
Factors to consider:
- Total employees count: 200 (+24.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: California concentration, Regulatory and compliance, Climate change and natural disasters, Operational and conduct risks, Environmental liabilities
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.00$, 7.96$]
- 2026-12-31 to 2027-12-31 estimated range: [1.07$, 4.08$]
Financial Metrics affecting the SOC estimates:
- Negative: with PPE of -2.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: Industry operating cash flow per share per price (median), % of 19.21 > 16.44
- Negative: Industry operating profit margin (median), % of 5.83 <= 7.79
- Negative: negative Net income
- Positive: 25.20 < Shareholder equity ratio, % of 30.69 <= 34.41
- Negative: -0.37 < Inventory ratio change, % of 0
- Negative: Investing cash flow per share per price, % of -47.38 <= -40.59
Short-term SOC quotes
Long-term SOC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $94.47MM | $338.41MM | $408.28MM |
| Operating Income | $-94.47MM | $-338.41MM | $-408.28MM |
| Non-Operating Income | $0.80MM | $-290.70MM | $9.79MM |
| Interest Expense | $0.00MM | $67.31MM | $88.25MM |
| Income(Loss) | $-93.67MM | $-629.12MM | $-398.49MM |
| Taxes | $0.00MM | $-0.05MM | $11.67MM |
| Net Income(Loss)* | $-93.67MM | $-629.07MM | $-410.16MM |
| Stockholders Equity | $339.02MM | $384.19MM | $534.30MM |
| Inventory | $16.21MM | $15.34MM | $12.08MM |
| Assets | $711.58MM | $1,583.17MM | $1,740.82MM |
| Operating Cash Flow | $-70.10MM | $-187.08MM | $-351.70MM |
| Capital expenditure | $0.00MM | $72.30MM | $417.62MM |
| Investing Cash Flow | $0.00MM | $-276.25MM | $-417.62MM |
| Financing Cash Flow | $70.10MM | $745.76MM | $531.24MM |
| Earnings Per Share** | $-2.11 | $-7.04 | $-4.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.