Sable Offshore Corp. (SOC)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Sable Offshore Corp. reported revenue of $0. The company ran a net loss. It held $1.74B in total assets against $1.21B in total liabilities.
Key ratios (FY2025)
-76.8%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — | — |
| Operating Income | -$408.28M | — | -$94.47M | -$6.15M | -$1.68M | — |
| Net Income | -$410.16M | — | -$93.67M | -$2.59M | $4.27M | — |
| EPS (Diluted) | $-4.18 | — | — | — | — | — |
| Total Assets | $1.74B | $1.58B | $711.58M | $290.91M | $288.44M | $304.2K |
| Total Liabilities | $1.21B | $1.20B | $372.56M | $18.89M | $13.88M | $280.9K |
| Shareholders' Equity | $534.30M | $384.19M | $339.02M | -$18.33M | -$12.94M | $23.3K |
| Cash & Equivalents | $97.68M | $300.38M | $0 | $100.3K | $322.8K | $9.0K |
| Operating Cash Flow | -$351.70M | — | -$70.10M | -$1.71M | -$2.01M | — |
| Capital Expenditures | $417.62M | — | $0 | — | — | — |
| Shares Outstanding | 144.96M | 89.31M | — | — | — | — |