Sable Offshore Corp.
SOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,593 | $2,005 | $2,142 | $2,045 |
| - Cash | $42 | $247 | $189 | $300 |
| + Debt | $0 | $894 | $873 | $851 |
| Enterprise Value | $1,551 | $2,652 | $2,826 | $2,596 |
| Revenue | $0 | $0 | $0 | $19 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$3 | -$3 | -$3 | $9 |
| % Margin | – | – | – | 50% |
| EBITDA | -$79 | -$96 | -$74 | -$14 |
| % Margin | – | – | – | -71.7% |
| Net Income | -$110 | -$128 | -$110 | $519 |
| % Margin | – | – | – | 2,737.7% |
| EPS Diluted | -1.21 | -1.4 | -1.3 | -0.18 |
| % Growth | 13.6% | -7.7% | -622.2% | – |
| Operating Cash Flow | -$111 | -$95 | -$48 | -$38 |
| Capital Expenditures | -$130 | $0 | -$63 | -$54 |
| Free Cash Flow | -$241 | -$95 | -$111 | -$91 |