SOC · Sable Offshore Corp. · Financials
$4.56
+0.21 (+4.83%)
At close · Sep 18
Going-concern doubt
— cleared Aug 10, 2026
The latest filing states the doubt was alleviated.
“In connection with the preparation of its unaudited condensed consolidated financial statements as of and for the three months ended March 31, 2026, management evaluated the Company's ability to continue as a going concern in accordance with ASC 205-40, Presentation of Financial Statements — Going Concern, and concluded that substantial doubt existed regarding the Company's ability to continue as a going concern within one year of the date such financial statements were issued, due to the Company's then current debt maturity profile and related liquidity considerations. On July 2, 2026, the Company completed the 2026 Refinancing Transactions, which extended the maturity of the Company's debt obligations and improved its liquidity position. As a result, management re-evaluated the Company's ability to continue as a going concern and concluded that the conditions and events that previously raised substantial doubt had been alleviated. Accordingly, substantial doubt regarding the Company's ability to continue as a going concern no longer exists as of the issuance date of the unaudited condensed consolidated financial statements contained in this Quarterly Report, which have been prepared on a basis that assumes the Company will continue as a going concern.”View the 10-Q filed Aug 10, 2026
Market Cap
$874.93M
Shares
191.87M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2025
Net Income
-$410.16M
FY2025
Diluted EPS
-$4.18
FY2025
Operating Cash Flow
-$351.7M
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| $138.4M | $0 | $0 | — | — | — | |
| $185.12M | $176.2M | $12.76M | — | — | — | |
| $42.66M | $12.89M | $21.02M | — | — | — | |
| $543.64M | $408.28M | $94.47M | — | — | — | |
| -$405.25M | -$408.28M | -$94.47M | -$6.15M | -$1.68M | — | |
| -$362.59M | -$395.4M | -$73.46M | — | — | — | |
| $123.96M | $88.25M | $0 | — | — | — | |
| $11.91M | — | $4.42M | $3.99M | $16.15K | — | |
| -$8.61M | $9.79M | $801K | $4.32M | $5.96M | — | |
| -$413.85M | -$398.49M | -$93.67M | -$1.83M | $4.27M | — | |
| $19.94M | $11.67M | $0 | $757.07K | $0 | $0 | |
| -$433.79M | -$410.16M | -$93.67M | -$2.59M | $4.27M | — | |
| USD/shares | -$3.27 | -$4.18 | — | — | — | — |
| USD/shares | -$3.27 | -$4.18 | — | — | — | — |
| shares | — | 98.18M | — | — | — | — |
| shares | — | 98.18M | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2023: $230.13M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
13.17×
Oil & Gas Drilling median 2.20×
EV/EBIT
—
Oil & Gas Drilling median 28.32×
P/E (TTM)
—