Sable Offshore Corp.

As of June 30, 2026, Sable Offshore Corp. carries a market capitalization of 509.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sable Offshore Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Sable Offshore Corp. has 154.53M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 1.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.36B versus a market cap of 509.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sable Offshore Corp. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 250.75, indicating elevated leverage, while an interest coverage ratio of -2.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sable Offshore Corp. posted a negative return on equity (ROE) of -103.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.55, reflecting losses generated across the asset base. The company generates approximately 636,730.72 in revenue per employee across its workforce of 190.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times Sable Offshore Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sable Offshore Corp. recorded 17.46M in income tax expense. The company reported a pretax loss of -362.24M and -379.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 6, 2026. The 50-day moving average sits at 3.87, while the 200-day moving average is 8.03.

Over the twelve months ended June 30, 2026, Sable Offshore Corp. generated 121.14M in revenue and converted that into -379.70M in net income, yielding earnings per share of -2.80. EBITDA reached -316.03M, while operating income came in at -354.71M.

As of June 30, 2026, Sable Offshore Corp. holds 18.91M in cash and equivalents against 866.96M in total debt, resulting in a net debt position of 829.12M. Total book value stands at 345.74M, with working capital of -296.74M providing operational flexibility.

Sable Offshore Corp. produced -246.45M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sable Offshore Corp. posted a gross margin of 69.17, reflecting its pricing power and cost economics. The operating margin of -292.82 and net profit margin of -313.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -55.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.09, meaning Sable Offshore Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sable Offshore Corp. has an Altman Z-Score of -1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.