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Stocks · Energy · Crude Petroleum & Natural Gas

Sable Offshore Corp.

SOC Clue Score37
United States Fiscal year ends December CIK 0001831481
$3.72 -3.63% Close, 9 Oct 2026
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Price $3.72 −81.07% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Feb 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Fiscal year 2021Operating income−1.7Net income4.3Fiscal year 2022Operating income−6.2Net income−2.6 −160.6%Fiscal year 2023Revenue0.0Operating income−94.5Net income−93.7Fiscal year 2025Revenue0.0Operating income−408.3Net income−410.2EPS, diluted−4.18
FY2020FY2021FY2022FY2023FY2025
Revenue n/a n/a n/a 0.0 0.0
Growth
Operating income n/a −1.7 −6.2 −94.5 −408.3
Net income n/a 4.3 −2.6 −93.7 −410.2
Growth −160.6%
EPS, diluted n/a n/a n/a n/a −4.18
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Fiscal year 2021Operating cash flow−2.0Fiscal year 2022Operating cash flow−1.7Buybacks0.0Fiscal year 2023Operating cash flow−70.1Capital expenditure0.0Free cash flow−70.1Buybacks−230.1Fiscal year 2025Operating cash flow−351.7Capital expenditure−417.6Free cash flow−769.3
FY2020FY2021FY2022FY2023FY2025
Operating cash flow n/a −2.0 −1.7 −70.1 −351.7
Capital expenditure n/a n/a n/a 0.0 −417.6
Free cash flow n/a n/a n/a −70.1 −769.3
Growth
Buybacks n/a n/a 0.0 −230.1 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.0Shareholders’ equity0.0Fiscal year 2021Cash0.3Shareholders’ equity−12.9Fiscal year 2022Cash0.1Shareholders’ equity−18.3Fiscal year 2023Cash0.0Total debt0.0Net cash (debt)0.0Shareholders’ equity339.0Debt to equity0.00Fiscal year 2025Cash97.7Total debt0.0Net cash (debt)97.7Shareholders’ equity534.3Debt to equity0.00
FY2020FY2021FY2022FY2023FY2025
Cash 0.0 0.3 0.1 0.0 97.7
Total debt n/a n/a n/a 0.0 0.0
Net cash (debt) n/a n/a n/a 0.0 97.7
Shareholders’ equity 0.0 −12.9 −18.3 339.0 534.3
Debt to equity n/a n/a n/a 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2025 31 Dec 2025
Assets
0.0 0.3 0.1 0.0 97.7
n/a n/a n/a n/a 0.0
n/a n/a n/a n/a 12.1
0.3 288.4 290.9 711.6 1,740.8
Growth +94,711.8% +0.9% +144.6% +144.6%
Liabilities
n/a n/a n/a 0.0 0.0
calc n/a n/a n/a 0.0 0.0
0.3 13.9 18.9 372.6 1,206.5
Equity
−0.0 −12.9 −18.3 0.0 −1,108.5
0.0 −12.9 −18.3 339.0 534.3
Growth −55,531.8% +57.6%
Per share and net cash
calc n/a n/a n/a 0.0 97.7
7.2 n/a 7.2 60.2 145.0
calc 0.00 n/a −2.55 5.63 3.69

Lines marked calc are worked out here from filed figures; point at one for how.