Sable Offshore Corp.

SOC

SOCSable Offshore Corp. US flag

New York Stock Exchange

3.57

USD

-0.31

- -

666.98MMarket Cap

Profitability (USD)

Profitability Ratios 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)

Credit Ratios 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)

Liquidity Ratios 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)

Working Capital Ratios 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)

Enterprise Value 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)

Valuation Multiples 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)

Profitability Ratios 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)

Credit Ratios 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)

Liquidity Ratios 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)

Working Capital Ratios 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)

Enterprise Value 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)

Valuation Multiples 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)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)