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%— | -89.3%+201pp | -374.4%— | -391.2%— | —— | |
| Return on assets | -30.2%+50.1pp | -24.7%+66.8pp | -61.8%-2.3pp | -73.7%-39.8pp | -80.3%-68.4pp | |
| Return on invested capital | -41.8%+27.4pp | -35.8%+36.9pp | -68.2%— | -63.2%— | -69.2%— | |
| Efficiency | ||||||
| Asset turnover | 0×— | 0×— | 0×— | 0×— | 0×— | |
| Liquidity | ||||||
| Current ratio | 0.1×-1.6× | 0.1×-2.8× | 0.1×-3.4× | 0.3×-2.4× | 1.7×-1.1× | |
| Quick ratio | 0.1×-1.6× | 0.1×-2.8× | 0.1×-3.4× | 0.3×-2.4× | 1.7×-1.1× | |
| Cash ratio | 0×-1.5× | 0.1×-2.7× | 0×-3.3× | 0.3×-2.1× | 1.5×-1.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.3×-0.8× | 1.8×-0.5× | 2.6×-2.3× | 2×-4.5× | 3×— | |
| 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×-0.6× | -4.6×-0.3× | -4.9×-0.8× | -4.4×+2.0× | -4×— | |
| Per Share | ||||||
| Book value per share | $2.94-11.7% | $5.44-5.1% | $3.50+29.9% | $4.89+141% | $3.32+1,149% | |
| Valuation | ||||||
| Market capitalization | $1.22B-44.4% | $1.31B-35.9% | $1.74B+18.3% | $2.18B+140% | $2.27B+244% | |
| Enterprise value | $2.13B-24.9% | $2.15B-15.8% | $2.59B+32.3% | $2.77B+78.7% | $2.9B+137% | |
| Price / sales | 963.1×— | —— | —— | —— | —— | |
| Price / book | 2.9×-4.9× | 2.4×-2.9× | 5×-3.8× | 4.9×-2.5× | 8.1×— | |
| EV / sales | 1,674.4×— | —— | —— | —— | —— | |
| Free cash flow yield | -62.2%-34.0pp | -58.8%-32.8pp | -46.7%-25.5pp | -32.9%-12.4pp | -27.3%— | |
| Earnings yield | -40.7%+11.5pp | -31.4%+20.1pp | -55.6%-24.4pp | -51%-26.1pp | -50.6%-38.1pp |
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.
