Sable Offshore Statistics

Total Valuation

Sable Offshore has a market cap or net worth of $2.74 billion. The enterprise value is $3.39 billion.

Market Cap	2.74B
Enterprise Value	3.39B

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sable Offshore has 99.51 million shares outstanding. The number of shares has increased by 118.09% in one year.

Current Share Class	99.51M
Shares Outstanding	99.51M
Shares Change (YoY)	+118.09%
Shares Change (QoQ)	+8.04%
Owned by Insiders (%)	21.82%
Owned by Institutions (%)	40.53%
Float	62.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.06
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.15
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.01.

Current Ratio	0.29
Quick Ratio	0.23
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -179.45% and return on invested capital (ROIC) is -16.49%.

Return on Equity (ROE)	-179.45%
Return on Assets (ROA)	-12.33%
Return on Invested Capital (ROIC)	-16.49%
Return on Capital Employed (ROCE)	-41.88%
Revenue Per Employee	n/a
Profits Per Employee	-$3.16M
Employee Count	161
Asset Turnover	n/a
Inventory Turnover	7.51

Taxes

In the past 12 months, Sable Offshore has paid $86,000 in taxes.

Income Tax	86,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.51% in the last 52 weeks. The beta is 0.61, so Sable Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+77.51%
50-Day Moving Average	25.60
200-Day Moving Average	24.36
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	2,254,974

Short Selling Information

The latest short interest is 12.35 million, so 12.41% of the outstanding shares have been sold short.

Short Interest	12.35M
Short Previous Month	11.19M
Short % of Shares Out	12.41%
Short % of Float	19.71%
Short Ratio (days to cover)	3.84

Income Statement

Revenue	n/a
Gross Profit	-139.11M
Operating Income	-297.19M
Pretax Income	n/a
Net Income	-509.35M
EBITDA	-285.37M
EBIT	-297.19M
Earnings Per Share (EPS)	-$6.30

Full Income Statement

Balance Sheet

The company has $247.14 million in cash and $894.18 million in debt, giving a net cash position of -$647.04 million or -$6.50 per share.

Cash & Cash Equivalents	247.14M
Total Debt	894.18M
Net Cash	-647.04M
Net Cash Per Share	-$6.50
Equity (Book Value)	445.63M
Book Value Per Share	4.48
Working Capital	-754.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$212.04 million and capital expenditures -$261.15 million, giving a free cash flow of -$473.20 million.

Operating Cash Flow	-212.04M
Capital Expenditures	-261.15M
Free Cash Flow	-473.20M
FCF Per Share	-$4.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sable Offshore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-118.09%
Shareholder Yield	-118.09%
Earnings Yield	-18.58%
FCF Yield	-17.26%

Analyst Forecast

The average price target for Sable Offshore is $30.50, which is 10.71% higher than the current price. The consensus rating is "Buy".

Price Target	$30.50
Price Target Difference	10.71%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1