SOC · Sable Offshore Corp. · Metrics
$4.92
+0.00 (+0.00%)
At close · Sep 10
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
$944.00M
Shares
191.87M
SOC metrics
62 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$4.92
Market cap
$944.00M
Price action
20 metricsPrice change (1W)
+3.6%
Price change (30D)
+5.8%
Price change (3M)
-58.6%
Price change (6M)
-70.3%
Price change (YTD)
-45.5%
Price change (1Y)
-75.5%
Trailing year
Price change (5Y)
-49.2%
52-week high
$24.59
52-week low
$3.08
Change from 52-week high
-80.0%
Change from 52-week low
+59.7%
Annualized volatility
159.1%
Annualized volatility (3M)
170.0%
Beta
0.1
RSI (14D)
52.2
Price vs SMA 50
+9.8%
Price vs SMA 200
-48.2%
Avg volume (3M)
11.19M
Relative volume
0.5
Average dollar volume
$52.46M
Company
3 metricsSector
Energy
Industry
Oil & Gas Drilling
Shares outstanding
191.87M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
13.7×
reciprocal yield 7.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
6.8×
reciprocal yield 14.7%
P / book
2.4
reciprocal yield 41.8%
FCF yield
-59.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-46.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
-292.8%
Trailing 12 months
Net margin
-313.4%
Gross profit (TTM)
—
Operating profit (TTM)
−$405.25M
Net income (TTM)
−$433.79M
Trailing 12 months
Diluted EPS (TTM)
$-3.27
FCF margin
-403.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
$138.40M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+68.2%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-109.8%
Return on assets
-24.6%
Debt / equity
2.5
Current ratio
0.2
EBITDA (TTM)
−$362.59M
Free cash flow (TTM)
−$558.76M
Quick ratio
0.2
Interest coverage
-3.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$947.24M
Latest balance sheet
Cash & equivalents
$21.60M
Total assets
$1.76B
Total debt
$968.84M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$281.56M
Capital expenditures (TTM)
$277.20M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$56.57M
R&D / revenue
—
Stock compensation / revenue
40.9%
Ownership (13F)
3 metrics13F filers
259
13F filer change QoQ
+25
Institutional ownership
98.6%
Short interest
3 metricsShort interest
23.7%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1831481
CUSIP
78574H104
13F (30d)
154 filings
154 filers
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