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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Spending
n/a 0.0% n/a n/a n/a
Returns
n/a n/a n/a −27.6% −76.8%
n/a 1.5% −0.9% −13.2% −23.6%
Balance and payout
n/a n/a n/a 0.00 0.00
92.3% 4.8% 6.5% 52.4% 69.3%