Sable Offshore Corp. SOC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -36,761.7%— | —— | —— | —— | —— | |
| Net margin | -39,153.7%— | —— | —— | —— | —— | |
| EBITDA margin | -35,675.2%— | —— | —— | —— | —— | |
| Free cash flow margin | -59,902.5%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -141.7%-52.4pp | -89.3%+285pp | -374.4%+16.8pp | -391.2%— | —— | |
| Return on assets | -30.2%-5.6pp | -24.7%+37.1pp | -61.8%+11.9pp | -73.7%+6.6pp | -80.3%+11.2pp | |
| Return on invested capital | -41.8%-6.0pp | -35.8%+32.4pp | -68.2%-5.0pp | -63.2%+6.0pp | -69.2%+3.6pp | |
| Efficiency | ||||||
| Asset turnover | 0×— | 0×— | 0×— | 0×— | 0×— | |
| Liquidity | ||||||
| Current ratio | 0.1×-0.1× | 0.1×+0.1× | 0.1×-0.2× | 0.3×-1.4× | 1.7×-1.3× | |
| Quick ratio | 0.1×0.0× | 0.1×0.0× | 0.1×-0.2× | 0.3×-1.4× | 1.7×-1.3× | |
| Cash ratio | 0×0.0× | 0.1×+0.1× | 0×-0.2× | 0.3×-1.3× | 1.5×-1.3× | |
| Leverage | ||||||
| Debt-to-equity | 2.3×+0.5× | 1.8×-0.8× | 2.6×+0.6× | 2×-1.1× | 3×+0.8× | |
| Debt-to-assets | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×0.0× | |
| Interest coverage | -4.6×0.0× | -4.6×+0.2× | -4.9×-0.4× | -4.4×-0.5× | -4×+0.3× | |
| Per Share | ||||||
| Book value per share | $2.94-46.0% | $5.44+55.5% | $3.50-28.4% | $4.89+46.9% | $3.32-42.0% | |
| Valuation | ||||||
| Market capitalization | $1.22B-44.4% | $1.31B-24.7% | $1.74B-20.2% | $2.18B-4.0% | $2.27B+11.2% | |
| Enterprise value | $2.13B-24.9% | $2.15B-17.0% | $2.59B-6.4% | $2.77B-4.4% | $2.9B+13.4% | |
| Price / sales | 963.1×— | —— | —— | —— | —— | |
| Price / book | 2.9×-4.9× | 2.4×-2.5× | 5×+0.1× | 4.9×-3.2× | 8.1×+2.8× | |
| EV / sales | 1,674.4×— | —— | —— | —— | —— | |
| Free cash flow yield | -62.2%-34.0pp | -58.8%-12.1pp | -46.7%-13.9pp | -32.9%-5.5pp | -27.3%-1.3pp | |
| Earnings yield | -40.7%+11.5pp | -31.4%+24.2pp | -55.6%-4.6pp | -51%-0.4pp | -50.6%+0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Sable Offshore Corp.'s ratios come from?
- Every ratio is computed from Sable Offshore Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
