20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sable Offshore Corp. (SOC) operates in the OIL & GAS DRILLING industry and is headquartered in Houston, United States with about 200 employees. Its market capitalization is roughly $875 million. In the fiscal year ended 2025-09-30, SOC reported $0M in revenue and ($410M) in net income.
Sable Offshore Corp. operates as an independent oil and gas company in the United States. The company operates through three platforms located in federal waters offshore California.
Interactive charts & full statements → Open the SOC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $138M | $0M | $0M | $0M | $0M | $0M | — |
| Gross Profit | ($51M) | ($15M) | ($13M) | ($21M) | — | — | — |
| Gross Margin % | -37.0% | — | — | — | — | — | — |
| Operating Income (EBIT) | ($405M) | ($408M) | ($338M) | ($94M) | ($6M) | ($2M) | $0M |
| Operating Margin % | -293.5% | — | — | — | — | — | — |
| Net Income | ($433M) | ($410M) | ($629M) | ($94M) | ($3M) | $4M | $0M |
| Net Margin % | -313.8% | — | — | — | — | — | — |
| EBITDA | ($247M) | ($297M) | ($548M) | ($73M) | ($2M) | $4M | $0M |
| Earnings Per Share (EPS) | $-3.63 | $-4.18 | $-7.04 | $-2.11 | $-0.07 | $0.12 | $-0.00 |
| Shares Outstanding (M) | 153M | 98M | 89M | 44M | 36M | — | 3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $137M | $1M | $0M | $0M | $0M | $0M | $19M | $0M |
| Gross Profit | $24M | ($67M) | ($5M) | ($3M) | ($3M) | ($3M) | ($3M) | ($3M) |
| Gross Margin % | 17.2% | -5252.7% | — | — | — | — | -15.2% | — |
| Operating Income (EBIT) | ($67M) | ($119M) | ($100M) | ($119M) | ($129M) | ($60M) | ($51M) | ($55M) |
| Operating Margin % | -48.8% | -9343.4% | — | — | — | — | -267.7% | — |
| Net Income | ($64M) | ($197M) | ($62M) | ($110M) | ($128M) | ($110M) | ($16M) | ($256M) |
| Net Margin % | -46.8% | -15501.7% | — | — | — | — | -85.2% | — |
| EBITDA | $38M | ($158M) | ($48M) | ($79M) | ($96M) | ($74M) | ($14M) | ($233M) |
| Earnings Per Share (EPS) | $-0.42 | $-1.37 | $-0.63 | $-1.21 | $-1.40 | $-1.30 | $-0.18 | $-4.11 |
| Shares Outstanding (M) | 153M | 144M | 98M | 91M | 91M | 84M | 89M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($282M) | ($352M) | ($187M) | ($4M) | ($2M) | ($2M) | $0M |
| Capital Expenditures (CapEx) | $278M | $418M | $72M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($559M) | ($769M) | ($259M) | ($4M) | ($2M) | ($2M) | $0M |
| FCF Margin % | -405.1% | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $9M | ($82M) | ($98M) | ($111M) | ($95M) | ($48M) | ($38M) | ($32M) |
| Capital Expenditures (CapEx) | $32M | $21M | $95M | $130M | $130M | $63M | $54M | $14M |
| Free Cash Flow (FCF) | ($22M) | ($103M) | ($193M) | ($241M) | ($225M) | ($111M) | ($91M) | ($46M) |
| FCF Margin % | -16.1% | -8141.4% | — | — | — | — | -481.2% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B | $1.7B | $1.6B | $712M | $291M | $288M | $0M |
| Cash & Cash Equivalents | $22M | $98M | $300M | $0M | $0M | $0M | $0M |
| Total Liabilities | $1.4B | $1.2B | $1.2B | $373M | $19M | $14M | $0M |
| Total Debt (Short + Long-Term) | $969M | $924M | $834M | $9M | $2M | $1M | $0M |
| Total Shareholders' Equity | $395M | $534M | $384M | $339M | $272M | $275M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SOC viewer.
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