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SABLE OFFSHORE CORP (SOC) Stock Balance Sheet

NYSE:SOC - New York Stock Exchange, Inc. - US78574H1041 - Common Stock - Currency: USD

21.19  -0.96 (-4.33%)

After market: 21.15 -0.04 (-0.19%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SOC Cash ChartSOC Cash over time chart
N/AN/A267.80K100.30K322.80K
Cash Equivalents
SOC Cash Equivalents ChartSOC Cash Equivalents over time chart
188.99M300.38MN/AN/AN/A
Inventories
SOC Inventories ChartSOC Inventories over time chart
15.08M15.34M16.21M17.21M15.04M
Other Current Assets
SOC Other Current Assets ChartSOC Other Current Assets over time chart
41.00M39.55M96.60K88.20K521.90K
Total Current Assets
SOC Total Current Assets ChartSOC Total Current Assets over time chart
245.07M355.27M16.21M17.21M15.04M
 
Non-Current Assets
PPE Net
SOC PPE Net ChartSOC PPE Net over time chart
1.28B1.21B695.37M697.82M2.11B
Other Non-Current Assets
SOC Other Non-Current Assets ChartSOC Other Non-Current Assets over time chart
34.49M16.21M63.56M290.72M287.59M
Total Non-Current Assets
SOC Total Non-Current Assets ChartSOC Total Non-Current Assets over time chart
1.32B1.23B695.37M697.82M2.11B
 
TOTAL ASSETS
SOC TOTAL ASSETS ChartSOC TOTAL ASSETS over time chart
1.56B1.58B711.58M715.03M2.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOC Short Term Debt ChartSOC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SOC Accrued Expenses ChartSOC Accrued Expenses over time chart
54.66M68.83M3.30M6.13M13.52M
Accounts Payable
SOC Accounts Payable ChartSOC Accounts Payable over time chart
56.09M16.81M21.56M14.68M6.04M
Other Current Liabilities
SOC Other Current Liabilities ChartSOC Other Current Liabilities over time chart
36.19M35.04M0.00330.20KN/A
Total Current Liabilities
SOC Total Current Liabilities ChartSOC Total Current Liabilities over time chart
146.93M120.67M17.90M16.18M19.29M
 
Non-Current Liabilities
Long Term Debt
SOC Long Term Debt ChartSOC Long Term Debt over time chart
854.55M833.54M0.000.000.00
Deferred Taxes/Income
SOC Deferred Taxes/Income ChartSOC Deferred Taxes/Income over time chart
12.04M1.16MN/AN/AN/A
Other Non-Current Liabilities
SOC Other Non-Current Liabilities ChartSOC Other Non-Current Liabilities over time chart
267.96M243.61M354.66M336.25M328.88M
Total Non-Current Liabilities
SOC Total Non-Current Liabilities ChartSOC Total Non-Current Liabilities over time chart
1.13B1.08B354.66M336.25M328.88M
 
TOTAL LIABILITIES
SOC TOTAL LIABILITIES ChartSOC TOTAL LIABILITIES over time chart
1.28B1.20B372.56M352.44M348.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOC Retained Earnings ChartSOC Retained Earnings over time chart
-807.84M-698.30M-55.58M-18.33M-12.94M
Additional Paid In Capital
SOC Additional Paid In Capital ChartSOC Additional Paid In Capital over time chart
1.09B1.08BN/A0.000.00
Common Shares
SOC Common Shares ChartSOC Common Shares over time chart
8.00K8.00K63.52M290.35M287.50M
Other Shareholders' Equity
SOC Other Shareholders' Equity ChartSOC Other Shareholders' Equity over time chart
N/A0.00339.02M362.60M1.78B
Shares Outstanding
SOC Shares Outstanding ChartSOC Shares Outstanding over time chart
89.34M89.31M60.17M60.17M60.17M
Tangible Book Value per Share
SOC Tangible Book Value per Share ChartSOC Tangible Book Value per Share over time chart
3.144.305.636.0329.60
Total Shareholders' Equity
SOC Total Shareholders' Equity ChartSOC Total Shareholders' Equity over time chart
280.71M384.19M339.02M362.60M1.78B
 
TOTAL LIABILITIES AND EQUITY
SOC TOTAL LIABILITIES AND EQUITY ChartSOC TOTAL LIABILITIES AND EQUITY over time chart
1.56B1.58B711.58M715.03M2.13B
 
Statistics
Debt/Equity
SOC Debt/Equity ChartSOC Debt/Equity over time chart
3.042.17N/AN/AN/A
Current Ratio
SOC Current Ratio ChartSOC Current Ratio over time chart
1.672.940.911.060.78
Return On Assets (ROA)
SOC Return On Assets (ROA) ChartSOC Return On Assets (ROA) over time chart
-35.00%-39.73%-13.16%-209.60%-5.15%
Return On Equity (ROE)
SOC Return On Equity (ROE) ChartSOC Return On Equity (ROE) over time chart
-194.76%-163.74%-27.63%-413.32%-6.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

SOC Balance Sheet Over Time ChartSOC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOC Balance Sheet - Short Vs Long Term ChartSOC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B