SOC NYSE
Sable Offshore Corp.
1W: +5.9%
1M: -0.8%
3M: +62.7%
YTD: +24.1%
1Y: -55.6%
3Y: +43.0%
5Y: +50.1%
$14.74
+0.17 (+1.17%)
Weekly Expected Move ±10.1%
$12
$14
$15
$17
$18
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.7B
+10.0% ▲
5Y CAGR: +464.3%
Total Liabilities
$1.2B
+0.6% ▲
5Y CAGR: +432.8%
Shareholders Equity
$534M
+39.1% ▲
5Y CAGR: +644.6%
Cash & Investments
$98M
-67.5% ▼
5Y CAGR: +541.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$98M
-117.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $323K | $100K | $0 | $300M | $98M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $323K | $100K | $0 | $300M | $98M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $16M | $15M | $12M |
| Other Current Assets | $0 | $0 | -$97K | $35M | $26M |
| Total Current Assets | $845K | $188K | $16M | $355M | $136M |
| Property, Plant & Equip. | $0 | $0 | $689M | $1.2B | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $288M | $291M | $0 | $0 | $0 |
| Other Non-Current Assets | $79K | $0 | $6M | $16M | $1.6B |
| Total Non-Current Assets | $288M | $291M | $695M | $1.2B | $1.6B |
| Total Assets | $288M | $291M | $712M | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $276K | $2M | $3M | $17M | $0 |
| Short-Term Debt | $956K | $2M | $8M | $0 | $0 |
| Deferred Revenue | $0 | -$4M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $7M | -$8M | $35M | $1.0B |
| Total Current Liabilities | $1M | $7M | $18M | $121M | $1.0B |
| Long-Term Debt | $0 | $0 | $0 | $834M | $0 |
| Other Non-Current Liab. | $13M | $12M | $349M | $228M | $170M |
| Total Non-Current Liabilities | $13M | $12M | $355M | $1.1B | $183M |
| Total Liabilities | $14M | $19M | $373M | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $288M | $290M | $0 | $8K | $15K |
| Retained Earnings | -$13M | -$18M | $0 | -$698M | -$1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $275M | $272M | $339M | $384M | $534M |
| Total Liabilities & Equity | $288M | $291M | $712M | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $956K | $2M | $14M | $851M | $0 |
| Net Debt | $633K | $2M | $14M | $551M | -$98M |
| Total Investments | $288M | $291M | $0 | $0 | $0 |