Sable Offshore Corp.

SOC

SOCSable Offshore Corp. US flag

New York Stock Exchange

10.66

USD

-0.22

- -

1.06BMarket Cap

Income Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	21	- -	13
+ Cost of Goods & Services	- -	- -	- -	21	- -	13
Gross Profit	- -	- -	- -	-21	- -	-13
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	6	73	- -	395
+ Selling, General & Admin	- -	2	- -	13	- -	176
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	6	61	- -	219
Operating Income (Loss)	- -	-2	-6	-94	- -	-408
- Non-Operating (Income) Loss	- -	-6	-4	-1	- -	-10
+ Interest Expense, Net	- -	- -	-4	-4	- -	88
+ Interest Expense	- -	- -	- -	- -	- -	88
- Interest Income	- -	- -	4	4	- -	- -
+ Other Non-Op (Income) Loss	- -	-6	- -	4	- -	-98
Pretax Income	- -	4	-2	-94	- -	-398
- Income Tax Expense (Benefit)	- -	- -	1	- -	- -	12
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	4	-3	-94	- -	-410
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	4	-3	-94	- -	-410
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	4	-3	-94	- -	-410
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	4	-3	-94	- -	-410
EBIT	- -	-2	-6	-94	- -	-408
EBITDA	- -	-2	-6	-73	- -	-394
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	- -	-2	-6	-94	- -	-408
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	21	- -	15
Basic Weighted Avg Shares	- -	32	36	13	- -	98
Basic EPS, GAAP	- -	0.14	-0.07	-7.05	- -	-4.18
Basic EPS from Cont Ops	- -	0.14	-0.07	-7.05	- -	-4.18
Diluted Weighted Avg Shares	- -	32	36	13	- -	98
Diluted EPS, GAAP	- -	0.14	-0.07	-7.05	- -	-4.18
Diluted EPS from Cont Ops	- -	0.14	-0.07	-7.05	- -	-4.18

Balance Sheet (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1	- -	16	355	136
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	300	98
+ Cash & Cash Equivalents	- -	- -	- -	- -	300	98
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	16	15	27
+ Raw Materials	- -	- -	- -	16	15	15
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	12
+ Other ST Assets	- -	1	- -	- -	40	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	288	291	695	1,228	1,605
+ Property, Plant & Equip, Net	- -	- -	- -	689	1,194	1,561
+ Property, Plant & Equip	- -	- -	- -	4,382	1,194	1,567
- Accumulated Depreciation	- -	- -	- -	3,693	- -	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	288	291	6	33	44
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	288	291	6	33	44
Total Assets	- -	288	291	712	1,583	1,741
+ Payables & Accruals	- -	- -	5	17	120	99
+ Accounts Payable	- -	- -	5	3	17	25
+ Accrued Taxes	- -	- -	- -	2	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	11	103	74
+ ST Debt	- -	1	2	1	1	924
+ ST Borrowings	- -	1	2	8	- -	922
+ ST Finance Leases	- -	- -	- -	1	1	2
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	7	18	121	1,023
+ LT Debt	- -	- -	- -	6	851	19
+ LT Borrowings	- -	- -	- -	- -	834	- -
+ LT Finance Leases	- -	- -	- -	6	17	19
+ Other LT Liabilities	- -	13	12	349	228	164
+ Accrued Liabilities	- -	- -	- -	- -	1	13
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	13	12	349	227	151
Total Noncurrent Liabilities	- -	13	12	355	1,078	183
Total Liabilities	- -	14	19	373	1,199	1,207
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	288	290	- -	1,082	1,643
+ Common Stock	- -	288	290	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	1,082	1,643
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-13	-18	- -	-698	-1,108
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	275	272	339	384	534
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	275	272	339	384	534
Total Liabilities & Equity	- -	288	291	712	1,583	1,741
Shares Outstanding	36	36	36	13	89	145
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	7	18	22
Net Debt	- -	1	2	8	533	824
Net Debt to Equity	148.28	0.23	0.62	2.22	138.78	154.2
Tangible Common Equity Ratio	7.67	95.19	93.51	47.64	24.27	30.69
Current Ratio	1.08	0.69	0.03	0.91	2.94	0.13
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	4	-3	-94	- -	-410
+ Depreciation & Amortization	- -	- -	- -	21	- -	15
+ Non-Cash Items	- -	-6	-4	- -	- -	53
+ Stock-Based Compensation	- -	- -	- -	- -	- -	43
+ Deferred Income Taxes	- -	- -	- -	- -	- -	12
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-6	-4	- -	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	5	3	- -	-9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	2	- -	-6
+ (Inc) Dec in Prepaid Assets	- -	-1	1	- -	- -	-8
+ Inc (Dec) in Accts Payable	- -	- -	5	- -	- -	4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-2	-70	- -	-352
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	282	- -	-160	- -	545
+ Increase in Capital Stock	- -	282	- -	70	- -	545
+ Decrease in Capital Stock	- -	- -	- -	-230	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-288	1	- -	- -	-418
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-288	1	- -	- -	-418
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	1	3	- -	- -
+ Cash From Debt	- -	2	1	3	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	6	- -	228	- -	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	290	1	70	- -	531
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	-238
EBITDA	- -	-2	-6	-73	- -	-394
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	-2	-2	-70	- -	-352
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-2	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-68	- -	-352
Free Cash Flow per Basic Share	- -	-0.06	-0.05	-5.27	- -	-3.58
Price/Free Cash Flow	- -	-153	-210.67	-2.16	- -	-2.52
Cash Flow to Net Income	- -	-0.47	0.66	0.75	- -	0.86
Capital Expenditures	- -	- -	- -	- -	- -	- -