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Sable Offshore Corp. SOC Return on invested capital

Return on invested capital at other companies

Chevron logo
ChevronCVX
11.1%+2.9pp
California Resources logo
California ResourcesCRC
-1.2%-23.5pp
Diversified Energy logo
Diversified EnergyDEC
17.9%
Genesis Energy logo
Genesis EnergyGEL
10.6%+6.9pp
W&T Offshore logo
W&T OffshoreWTI
8.2%+4.6pp
Crescent Energy logo
Crescent EnergyCRGY
6.2%+3.4pp

Other financials

Income statement

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Revenue$137.1M
Operating income-$66.9M+48.1%
Net income-$64.2M+49.9%
EPS (diluted)-$0.42+70.0%

Balance sheet

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Cash & equivalents$21.6M-92.4%
Total debt$1.2B+37.7%
Total equity$395.0M-11.4%
Total assets$1.8B-0.6%

Cash flow

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Operating cash flow-$82.2M-71.5%
CapEx$31.5M-75.7%
Free cash flow-$22.1M+90.2%

Valuation

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Market cap$918.25M-69.3%
Enterprise value$2.1B-41.4%
P/S6.6×

Profitability

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Operating margin-292.8%
Net margin-313.4%
FCF margin-403.7%

Returns & leverage

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Return on equity-103.2%-43.8pp
Debt / equity3.1×+1.1×
Current ratio0.2×0.0×

Where this comes from

Calculated from Sable Offshore Corp.’s reported figures.

Based on trailing twelve months.

The source filing: Sable Offshore Corp.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831481-26-000104

FAQ

What is Sable Offshore Corp.'s return on invested capital?
Sable Offshore Corp. (SOC) reported return on invested capital of -31% in Q2 2026.
How has Sable Offshore Corp.'s return on invested capital changed year-over-year?
Sable Offshore Corp.'s return on invested capital increased by 51.0% year-over-year, from -63.2% to -31%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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