Sable Offshore Corp.
New York Stock ExchangeTotal Valuation
Sable Offshore Corp. carries a market capitalization of 666.98M, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 666.98M |
| Enterprise Value | 1.44B |
Share Statistics
Sable Offshore Corp. currently has 154.53M shares outstanding.
| Shares Outstanding | 154.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 1.20.
| PE Ratio | N/A |
| PS Ratio | 2.94 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | -1.45 |
| P/OCF Ratio | -1.45 |
Enterprise Valuation
| EV / Sales | 10.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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.
| Current Ratio | 0.24 |
| Quick Ratio | 0.16 |
| Debt / Equity | 250.75 |
| Debt / EBITDA | -2.74 |
| Interest Coverage | -2.91 |
Financial Efficiency
| Return on Equity (ROE) | -103.21 |
| Return on Assets (ROA) | -24.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | 19.94M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sable Offshore Corp.'s stock has declined approximately -80.73394% over the past 52 weeks. The 50-day moving average sits at 4.58, while the 200-day moving average is 9.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80.73394% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 9.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sable Offshore Corp. generated 138.40M in revenue and converted that into -433.79M in net income, yielding earnings per share of -3.28. EBITDA reached -361.05M, while operating income came in at -405.25M.
| Revenue | 138.40M |
| Gross Profit | 95.74M |
| Operating Income | -405.25M |
| Pretax Income | -413.85M |
| Net Income | -433.79M |
| EBITDA | -361.05M |
| EBIT | -405.25M |
| Earnings Per Share (EPS) | -3.28 |
Balance Sheet
Sable Offshore Corp. holds 21.60M in cash and equivalents against 990.47M in total debt, resulting in a net debt position of 947.24M. Total book value stands at 395.00M, with working capital of -339.01M providing operational flexibility.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 990.47M |
| Net Debt | 947.24M |
| Equity (Book Value) | 395.00M |
| Book Value Per Share | 2.56 |
| Working Capital | -339.01M |
Cash Flow
Sable Offshore Corp. produced -281.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | -281.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | -281.56M |
| FCF Per Share | -2.13 |
Margins
Sable Offshore Corp. operates with 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.
| Gross Margin | 69.17 |
| Operating Margin | -292.82 |
| Pretax Margin | -299.03 |
| Profit Margin | -313.44 |
| EBITDA Margin | -260.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -62.52 |
| FCF Yield | -69.15 |
Scores
Sable Offshore Corp. posts an Altman Z-Score of -1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.79 |