Sable Offshore Corp.

SOC

SOCSable Offshore Corp. US flag

New York Stock Exchange

4.47

USD

+0.11

- -

444.30MMarket Cap

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	3.11	-0.95	-30.66	- -	-89.31
Return on Assets (%)	- -	2.96	-0.89	-18.69	- -	-24.68
Return on Capital (%)	- -	3.1	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-1.22	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	3.11	-0.95	-30.66	- -	-89.31

Credit (USD)

API ChatGPT

	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 Debt	- -	1	2	7	851	943
ST Debt	- -	1	2	1	1	924
LT Debt	- -	- -	- -	6	851	19
Total Debt/EBITDA	- -	-0.57	-0.29	-0.09	- -	-2.4
Net Debt/EBITDA	- -	-0.38	-0.27	-0.1	- -	-2.09
Total Debt/EBIT	- -	-0.57	-0.29	-0.07	- -	-2.31
Net Debt/EBIT	- -	-0.38	-0.27	-0.08	- -	-2.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-4.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-4.46
EBIT to Interest Expense	- -	- -	- -	- -	- -	-4.63
Interest Expense	- -	- -	- -	- -	- -	88
Common Equity/Total Assets	7.67	95.19	93.51	47.64	24.27	30.69
Long-Term Debt/Equity (%)	- -	- -	- -	1.63	221.39	3.62
Long-Term Debt/Capital (%)	- -	- -	- -	1.6	68.83	1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.78	53.72	1.11
Total Debt/Equity (%)	186.89	0.35	0.65	1.97	221.62	176.57
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt/Total Assets (%)	14.34	0.33	0.61	0.94	53.78	54.19
Net Debt to Equity	148.28	0.23	0.62	2.22	138.78	154.2
Net Debt/Capital (%)	59.72	0.23	0.61	2.17	57.01	59.7
EBITDA	- -	-2	-6	-73	- -	-394
EBITDA-CapEx	- -	-2	-6	-73	- -	-394
Operating Income (Loss)	- -	-2	-6	-94	- -	-408

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	0.03	0.26	0.01	- -	2.49	0.1
Current Ratio	1.08	0.69	0.03	0.91	2.94	0.13
Quick Ratio	0.03	0.26	0.01	- -	2.49	0.1
CFO/Avg Current Liab	- -	-2.65	-0.43	-5.69	- -	-0.61
Common Equity/Total Assets	7.67	95.19	93.51	47.64	24.27	30.69
Long-Term Debt/Equity (%)	- -	- -	- -	1.63	221.39	3.62
Long-Term Debt/Capital (%)	- -	- -	- -	1.6	68.83	1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.78	53.72	1.11
Total Debt/Equity (%)	186.89	0.35	0.65	1.97	221.62	176.57
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt/Total Assets (%)	14.34	0.33	0.61	0.94	53.78	54.19
CFO/Total Liabilities	- -	-14.47	-9.08	-18.82	- -	-29.15
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	15.02	11.29	-0.2	0.58	-1.63

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	2.59	- -	0.61
Days Inventory Outstanding	- -	- -	- -	140.78	- -	595.77
Accounts Payable Turnover	- -	- -	- -	9.47	-0.09	1.16
Accounts Payable Turnover Days	- -	- -	- -	38.53	-4,175.21	315.94
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	16	15	27
Raw Materials	- -	- -	- -	16	15	15
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	12

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	349	361	151	2,045	1,308
- Cash & Cash Equivalents	- -	- -	- -	- -	300	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2	7	851	943
Enterprise Value	- -	350	363	158	2,596	2,153
Total Capital	- -	276	274	346	1,236	1,478
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt / EV	1.26	- -	- -	0.04	0.33	0.44
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	307	361	151	- -	886
Diluted Enterprise Value	- -	308	363	158	551	1,731
EV per Share	- -	9.74	10.1	11.89	29.07	14.85
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-6	-73	- -	-394
TTM Operating Income	- -	-2	-6	-94	- -	-408
TTM Cash Flow to Firm	- -	-2	-2	-70	- -	-261
TTM Free Cash Flow to Firm	- -	-2	-2	-70	- -	-261

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	-153	-210.67	-2.16	- -	-2.52
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	350	363	158	2,596	2,153
Low Price	- -	9.57	9.65	10.04	10.11	3.72
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	71.89	- -	- -	- -	- -
Price/Earnings Average	- -	71.73	-136.36	-1.47	- -	-5
Price/Earnings High	- -	74.11	-140.78	-1.74	- -	-8.38
Price/Earnings Low	- -	70.78	-133.85	-1.42	- -	-0.89
Price/Book Value	- -	1.27	1.33	0.45	5.32	2.45
Price/Book Value Average	- -	1.27	1.3	0.41	3.75	5.67
Price/Book Value High	- -	1.31	1.34	0.48	6.66	9.5
Price/Book Value Low	- -	1.25	1.27	0.39	2.35	1.01
Price/Tangible Book Value	- -	1.27	1.33	0.45	5.32	2.45
Price/Tangible Book Value Average	- -	1.27	1.3	0.41	3.75	5.67
Price/Tangible Book Value High	- -	1.31	1.34	0.48	6.66	9.5
Price/Tangible Book Value Low	- -	1.25	1.27	0.39	2.35	1.01
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-153	-210.67	-2.16	- -	-2.52
Price/Cash Flow Average	- -	-152.65	-206.07	-1.96	- -	-5.83
Price/Cash Flow High	- -	-157.73	-212.76	-2.33	- -	-9.77
Price/Cash Flow Low	- -	-150.64	-202.28	-1.9	- -	-1.04
Price/Free Cash Flow Average	- -	-152.65	-206.07	-1.96	- -	-5.83
Price/Free Cash Flow High	- -	-157.73	-212.76	-2.33	- -	-9.77
Price/Free Cash Flow Low	- -	-150.64	-202.28	-1.9	- -	-1.04
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-207.47	-57.72	-1.96	- -	-9.84
EV/EBITDA High	- -	-214.36	-59.58	-2.31	- -	-15.03
EV/EBITDA Low	- -	-204.75	-56.66	-1.91	- -	-3.52
EV/EBIT Average	- -	-207.47	-57.72	-1.53	- -	-9.49
EV/EBIT High	- -	-214.36	-59.58	-1.8	- -	-14.5
EV/EBIT Low	- -	-204.75	-56.66	-1.48	- -	-3.39
Last Price	- -	9.72	10.05	11.39	22.9	9.02
High Price	- -	10.02	10.15	12.28	28.67	35
Enterprise Value Average	- -	349	355	144	1,992	3,874
Enterprise Value High	- -	361	366	170	3,112	5,919
Enterprise Value Low	- -	345	348	140	1,454	1,385

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	3.11	-0.95	-30.66	- -	-89.31
Return on Assets (%)	- -	2.96	-0.89	-18.69	- -	-24.68
Return on Capital (%)	- -	3.1	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-1.22	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	3.11	-0.95	-30.66	- -	-89.31

Credit (USD)

API ChatGPT

	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 Debt	- -	1	2	7	851	943
ST Debt	- -	1	2	1	1	924
LT Debt	- -	- -	- -	6	851	19
Total Debt/EBITDA	- -	-0.57	-0.29	-0.09	- -	-2.4
Net Debt/EBITDA	- -	-0.38	-0.27	-0.1	- -	-2.09
Total Debt/EBIT	- -	-0.57	-0.29	-0.07	- -	-2.31
Net Debt/EBIT	- -	-0.38	-0.27	-0.08	- -	-2.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-4.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-4.46
EBIT to Interest Expense	- -	- -	- -	- -	- -	-4.63
Interest Expense	- -	- -	- -	- -	- -	88
Common Equity/Total Assets	7.67	95.19	93.51	47.64	24.27	30.69
Long-Term Debt/Equity (%)	- -	- -	- -	1.63	221.39	3.62
Long-Term Debt/Capital (%)	- -	- -	- -	1.6	68.83	1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.78	53.72	1.11
Total Debt/Equity (%)	186.89	0.35	0.65	1.97	221.62	176.57
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt/Total Assets (%)	14.34	0.33	0.61	0.94	53.78	54.19
Net Debt to Equity	148.28	0.23	0.62	2.22	138.78	154.2
Net Debt/Capital (%)	59.72	0.23	0.61	2.17	57.01	59.7
EBITDA	- -	-2	-6	-73	- -	-394
EBITDA-CapEx	- -	-2	-6	-73	- -	-394
Operating Income (Loss)	- -	-2	-6	-94	- -	-408

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	0.03	0.26	0.01	- -	2.49	0.1
Current Ratio	1.08	0.69	0.03	0.91	2.94	0.13
Quick Ratio	0.03	0.26	0.01	- -	2.49	0.1
CFO/Avg Current Liab	- -	-2.65	-0.43	-5.69	- -	-0.61
Common Equity/Total Assets	7.67	95.19	93.51	47.64	24.27	30.69
Long-Term Debt/Equity (%)	- -	- -	- -	1.63	221.39	3.62
Long-Term Debt/Capital (%)	- -	- -	- -	1.6	68.83	1.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.78	53.72	1.11
Total Debt/Equity (%)	186.89	0.35	0.65	1.97	221.62	176.57
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt/Total Assets (%)	14.34	0.33	0.61	0.94	53.78	54.19
CFO/Total Liabilities	- -	-14.47	-9.08	-18.82	- -	-29.15
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	15.02	11.29	-0.2	0.58	-1.63

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	2.59	- -	0.61
Days Inventory Outstanding	- -	- -	- -	140.78	- -	595.77
Accounts Payable Turnover	- -	- -	- -	9.47	-0.09	1.16
Accounts Payable Turnover Days	- -	- -	- -	38.53	-4,175.21	315.94
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	16	15	27
Raw Materials	- -	- -	- -	16	15	15
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	12

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	349	361	151	2,045	1,308
- Cash & Cash Equivalents	- -	- -	- -	- -	300	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2	7	851	943
Enterprise Value	- -	350	363	158	2,596	2,153
Total Capital	- -	276	274	346	1,236	1,478
Total Debt/Capital (%)	65.14	0.35	0.65	1.93	68.91	63.84
Total Debt / EV	1.26	- -	- -	0.04	0.33	0.44
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	307	361	151	- -	886
Diluted Enterprise Value	- -	308	363	158	551	1,731
EV per Share	- -	9.74	10.1	11.89	29.07	14.85
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-6	-73	- -	-394
TTM Operating Income	- -	-2	-6	-94	- -	-408
TTM Cash Flow to Firm	- -	-2	-2	-70	- -	-261
TTM Free Cash Flow to Firm	- -	-2	-2	-70	- -	-261

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	-153	-210.67	-2.16	- -	-2.52
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	350	363	158	2,596	2,153
Low Price	- -	9.57	9.65	10.04	10.11	3.72
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	71.89	- -	- -	- -	- -
Price/Earnings Average	- -	71.73	-136.36	-1.47	- -	-5
Price/Earnings High	- -	74.11	-140.78	-1.74	- -	-8.38
Price/Earnings Low	- -	70.78	-133.85	-1.42	- -	-0.89
Price/Book Value	- -	1.27	1.33	0.45	5.32	2.45
Price/Book Value Average	- -	1.27	1.3	0.41	3.75	5.67
Price/Book Value High	- -	1.31	1.34	0.48	6.66	9.5
Price/Book Value Low	- -	1.25	1.27	0.39	2.35	1.01
Price/Tangible Book Value	- -	1.27	1.33	0.45	5.32	2.45
Price/Tangible Book Value Average	- -	1.27	1.3	0.41	3.75	5.67
Price/Tangible Book Value High	- -	1.31	1.34	0.48	6.66	9.5
Price/Tangible Book Value Low	- -	1.25	1.27	0.39	2.35	1.01
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-153	-210.67	-2.16	- -	-2.52
Price/Cash Flow Average	- -	-152.65	-206.07	-1.96	- -	-5.83
Price/Cash Flow High	- -	-157.73	-212.76	-2.33	- -	-9.77
Price/Cash Flow Low	- -	-150.64	-202.28	-1.9	- -	-1.04
Price/Free Cash Flow Average	- -	-152.65	-206.07	-1.96	- -	-5.83
Price/Free Cash Flow High	- -	-157.73	-212.76	-2.33	- -	-9.77
Price/Free Cash Flow Low	- -	-150.64	-202.28	-1.9	- -	-1.04
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-207.47	-57.72	-1.96	- -	-9.84
EV/EBITDA High	- -	-214.36	-59.58	-2.31	- -	-15.03
EV/EBITDA Low	- -	-204.75	-56.66	-1.91	- -	-3.52
EV/EBIT Average	- -	-207.47	-57.72	-1.53	- -	-9.49
EV/EBIT High	- -	-214.36	-59.58	-1.8	- -	-14.5
EV/EBIT Low	- -	-204.75	-56.66	-1.48	- -	-3.39
Last Price	- -	9.72	10.05	11.39	22.9	9.02
High Price	- -	10.02	10.15	12.28	28.67	35
Enterprise Value Average	- -	349	355	144	1,992	3,874
Enterprise Value High	- -	361	366	170	3,112	5,919
Enterprise Value Low	- -	345	348	140	1,454	1,385

Shares Outstanding	36	36	36	13	89	145
Diluted Weighted Avg Shares	- -	32	36	13	- -	98
Basic Weighted Avg Shares	- -	32	36	13	- -	98
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.05	-0.17	-5.53	- -	-4.01
Operating Income per Share	- -	-0.05	-0.17	-7.11	- -	-4.16
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 EPS, GAAP	- -	0.14	-0.07	-7.05	- -	-4.18
Diluted EPS from Cont Ops	- -	0.14	-0.07	-7.05	- -	-4.18
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.06	-0.05	-5.27	- -	-3.58
Free Cash Flow per Basic Share	- -	-0.06	-0.05	-5.27	- -	-3.58
Cash & Equivalents per Share	- -	0.01	- -	- -	3.36	0.67
Book Value per Share	- -	7.64	7.57	25.51	4.3	3.69
Tangible Book Value per Share	- -	7.64	7.57	25.51	4.3	3.69

Sable Offshore Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

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Profitability (USD)

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Per Share Data Items (USD)