SOC — Sable Offshore Corp.

NYSE · Energy · Oil, Gas & Consumable Fuels · CIK 1831481 ·
Last close
$5.29
Market Cap
$1.01B
52W High
$16.08
52W Low
$2.88
ADV30
14,925,253
Next earnings
2026-08-10

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,271,000 -2,671,000 -118,754,000 -197,026,000 1,729,882,000 52,168,000 1,308,019,000
Dec 2025 0 -3,436,000 -100,216,000 -62,174,000 1,740,822,000 97,684,000 1,206,519,000
Sep 2025 0 -3,259,000 -119,383,000 -110,378,000 1,649,634,000 41,629,000 1,301,551,000
Jun 2025 0 -3,172,000 -128,888,000 -128,066,000 1,772,038,000 247,141,000 1,326,411,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-351,702,000
Investing CF
$-417,624,000
Financing CF
$531,238,000
CapEx
$-417,624,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-7.92
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,108,458,000
Inventory
$26,736,000
Receivables
ST Investments
EBIT TTM
$-310,246,000
Pretax Income TTM
$-398,491,000
Interest Exp TTM
$88,245,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,271,000
EBITDA
$-444,598,016
Free Cash Flow
$-663,385,728
Enterprise Value
$1,743,912,832
Total Cash
$52,168,000
Total Debt
$979,500,992
Shares Out
191,700,572
Trailing EPS
$-4.25
Book Value
$2.81
ROE
-141.7%
ROA
-17.4%
Div Yield

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 0 -408,283,000 -410,162,000 1,740,822,000 1,206,519,000 -351,702,000
Dec 2024 1,583,172,000 1,198,987,000
Dec 2023 0 -94,474,000 -93,673,000 711,581,000 372,560,000 -70,098,000
Dec 2022 0 -6,150,199 -2,590,948 290,906,765 18,885,023 -1,714,430
Dec 2021 0 -1,682,816 4,273,078 -2,007,824

TTM Snapshot

Revenues TTM
$0
NetIncome TTM
$-23,578,000
OpCashFlow TTM
$0
Assets (Latest)
$1,583,172,000
Forward EPS
$1.89

Max Pain — expiry 2026-08-07

max pain strike: $4.50 · spot: $5.29 · call oi: 4,456 · put oi: 2,945
Expected Move to 2026-08-07: ±$0.89 (16.82%) — implied range $4.40$6.18 · ATM straddle on $5.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
PDS PRECISION DRILLING Corp $1.01B $77.73
DEC Diversified Energy Co $929.93M $13.46
TTI TETRA TECHNOLOGIES INC $1.14B $7.70
HPK HighPeak Energy, Inc. $903.46M $7.15
TBN Tamboran Resources Corp $1.16B $33.25

News headlines (Yahoo Finance, 1h cache)

Sable Offshore (SOC) Offers Impressive Upside Despite Jefferies’ Target Price Reduction
2026-07-15 15:43 · Yahoo
Why Sable Offshore (SOC) is One of the Best Strong Buy Penny Stocks to Invest in Now
2026-07-15 08:52 · Yahoo
Sable Offshore (SOC) Is Down 42.3% After Convertible Notes And Equity Sale To Rework Exxon Loan
2026-07-04 09:09 · Yahoo
Sector Update: Energy Stocks Decline Late Afternoon
2026-07-01 19:57 · Yahoo
Sector Update: Energy Stocks Decline Wednesday Afternoon
2026-07-01 17:54 · Yahoo
SOC Stock Reverses 8 Sessions Of Losses After Pricing $300M Offering – This Analyst Highlights The Need For Additional Financing
2026-07-01 17:37 · Yahoo
Sector Update: Energy Stocks Fall Premarket Wednesday
2026-07-01 13:27 · Yahoo
Sable Offshore Corp. Prices Offerings of Common Stock and Convertible Senior Notes
2026-07-01 10:34 · Yahoo
Why Did SOC, HTZ, COSM Stocks Tumble To 52-Week Lows?
2026-07-01 05:06 · Yahoo
Top Midday Decliners
2026-06-30 18:41 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.