Sable Offshore Financials

SOC Stock   25.12  0.83  3.20%   
Based on the measurements of operating efficiency obtained from Sable Offshore's historical financial statements, Sable Offshore Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, Sable Offshore's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 145.7 M, whereas Current Deferred Revenue is projected to grow to (5.9 M). Key indicators impacting Sable Offshore's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.781.09
Way Down
Slightly volatile
Current Ratio3.092.9442
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Sable Offshore includes many different criteria found on its balance sheet. An individual investor should monitor Sable Offshore's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sable Offshore.

Net Income

(80.09 Million)

  
Please note, the presentation of Sable Offshore's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sable Offshore's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sable Offshore's management manipulating its earnings.

Sable Offshore Stock Summary

Sable Offshore competes with Perseus Mining, Aldel Financial, NETGEAR, Park Electrochemical, and Highway Holdings. Sable Offshore is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Energy, Oil & Gas Drilling
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP78574H104 33850F108
LocationTexas; U.S.A
Business Address845 Texas Avenue,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.sableoffshore.com
Phone713 579 6106

Sable Offshore Key Financial Ratios

Sable Offshore Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets288.4M290.9M63.9M1.6B1.8B1.9B
Other Current Liab275.5K3.0M4.0M120.7M138.8M145.7M
Net Debt633.3K1.7M7.2M(300.4M)(270.3M)(256.8M)
Retained Earnings(12.9M)(18.3M)(55.6M)(698.3M)(628.5M)(597.0M)
Cash322.8K100.3K267.8K300.4M345.4M362.7M
Other Current Assets521.9K88.2K96.6K54.9M63.1M66.3M
Total Liab13.9M18.9M56.0M1.2B1.4B1.4B
Total Current Assets844.6K188.5K364.4K355.3M408.6M429.0M
Common Stock287.5M290.3M63.5M8K7.2K6.8K

Sable Offshore Key Income Statement Accounts

202020212022202320242025 (projected)
Depreciation And Amortization1.7K6.2K4.9K21.0M24.2M25.4M
Operating Income(1.7M)(6.2M)(4.9M)(94.5M)(85.0M)(80.8M)
Total Operating Expenses1.7M6.2M4.9M94.5M108.6M114.1M
Income Before Tax4.3M(1.8M)(31.3M)(93.7M)(84.3M)(80.1M)
Net Income4.3M(2.6M)(32.2M)(93.7M)(84.3M)(80.1M)

Sable Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sable Offshore's current stock value. Our valuation model uses many indicators to compare Sable Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sable Offshore competition to find correlations between indicators driving Sable Offshore's intrinsic value. More Info.
Sable Offshore Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, Sable Offshore's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sable Offshore's earnings, one of the primary drivers of an investment's value.

Sable Offshore Corp Systematic Risk

Sable Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sable Offshore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Sable Offshore Corp correlated with the market. If Beta is less than 0 Sable Offshore generally moves in the opposite direction as compared to the market. If Sable Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sable Offshore Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sable Offshore is generally in the same direction as the market. If Beta > 1 Sable Offshore moves generally in the same direction as, but more than the movement of the benchmark.

Sable Offshore Thematic Clasifications

Sable Offshore Corp is part of several thematic ideas from Oil And Gas to Outsourcing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Sable Offshore Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sable Offshore's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sable Offshore growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.05

At present, Sable Offshore's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Sable Offshore March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sable Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sable Offshore Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sable Offshore Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sable Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sable Offshore's daily price indicators and compare them against related drivers.

Complementary Tools for Sable Stock analysis

When running Sable Offshore's price analysis, check to measure Sable Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sable Offshore is operating at the current time. Most of Sable Offshore's value examination focuses on studying past and present price action to predict the probability of Sable Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Offshore's price. Additionally, you may evaluate how the addition of Sable Offshore to your portfolios can decrease your overall portfolio volatility.
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