Logo image of SOC

SABLE OFFSHORE CORP (SOC) Stock Fundamental Analysis

USA - NYSE:SOC - US78574H1041 - Common Stock

12.83 USD
-0.43 (-3.24%)
Last: 10/30/2025, 7:39:53 PM
12.86 USD
+0.03 (+0.23%)
After Hours: 10/30/2025, 7:39:53 PM
Fundamental Rating

2

Taking everything into account, SOC scores 2 out of 10 in our fundamental rating. SOC was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. SOC has a bad profitability rating. Also its financial health evaluation is rather negative. SOC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

SOC had negative earnings in the past year.
SOC had a negative operating cash flow in the past year.
SOC had negative earnings in each of the past 5 years.
In the past 5 years SOC always reported negative operating cash flow.
SOC Yearly Net Income VS EBIT VS OCF VS FCFSOC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -500M -1B

1.2 Ratios

With a Return On Assets value of -28.74%, SOC is not doing good in the industry: 92.82% of the companies in the same industry are doing better.
With a Return On Equity value of -114.30%, SOC is not doing good in the industry: 90.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -28.74%
ROE -114.3%
ROIC N/A
ROA(3y)-87.5%
ROA(5y)-53.53%
ROE(3y)-201.56%
ROE(5y)-122.17%
ROIC(3y)N/A
ROIC(5y)N/A
SOC Yearly ROA, ROE, ROICSOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SOC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOC Yearly Profit, Operating, Gross MarginsSOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

More info and screens

3

2. Health

2.1 Basic Checks

SOC has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SOC has a worse debt to assets ratio.
SOC Yearly Shares OutstandingSOC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
SOC Yearly Total Debt VS Total AssetsSOC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

SOC has an Altman-Z score of -1.22. This is a bad value and indicates that SOC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.22, SOC is not doing good in the industry: 74.16% of the companies in the same industry are doing better.
SOC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.22
ROIC/WACCN/A
WACCN/A
SOC Yearly LT Debt VS Equity VS FCFSOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.29 indicates that SOC may have some problems paying its short term obligations.
With a Current ratio value of 0.29, SOC is not doing good in the industry: 92.82% of the companies in the same industry are doing better.
SOC has a Quick Ratio of 0.29. This is a bad value and indicates that SOC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.27, SOC is doing worse than 92.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.27
SOC Yearly Current Assets VS Current LiabilitesSOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

3

3. Growth

3.1 Past

SOC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.90%.
EPS 1Y (TTM)-3.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SOC will show a very strong growth in Earnings Per Share. The EPS will grow by 37.89% on average per year.
Based on estimates for the next years, SOC will show a very strong growth in Revenue. The Revenue will grow by 131.59% on average per year.
EPS Next Y68.77%
EPS Next 2Y57.29%
EPS Next 3Y37.89%
EPS Next 5YN/A
Revenue Next Year247.71%
Revenue Next 2Y227.41%
Revenue Next 3Y131.59%
Revenue Next 5YN/A

3.3 Evolution

SOC Yearly Revenue VS EstimatesSOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 200M 400M 600M 800M 1B
SOC Yearly EPS VS EstimatesSOC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 2 -2 4 -4 -6

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

SOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 3.60, which indicates a rather cheap valuation of SOC.
Based on the Price/Forward Earnings ratio, SOC is valued cheaper than 97.61% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SOC to the average of the S&P500 Index (22.50), we can say SOC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.6
SOC Price Earnings VS Forward Price EarningsSOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOC Per share dataSOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SOC's earnings are expected to grow with 37.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.29%
EPS Next 3Y37.89%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SOC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SABLE OFFSHORE CORP

NYSE:SOC (10/30/2025, 7:39:53 PM)

After market: 12.86 +0.03 (+0.23%)

12.83

-0.43 (-3.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-13 2025-11-13
Inst Owners62.96%
Inst Owner Change-0.23%
Ins Owners21.88%
Ins Owner Change3.51%
Market Cap1.28B
Revenue(TTM)N/A
Net Income(TTM)-509347000
Analysts82.22
Price Target41.21 (221.2%)
Short Float %25.27%
Short Ratio4.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-124.16%
Min EPS beat(2)-169.5%
Max EPS beat(2)-78.81%
EPS beat(4)0
Avg EPS beat(4)-134.02%
Min EPS beat(4)-169.5%
Max EPS beat(4)-78.81%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.46%
EPS NQ rev (1m)-867.63%
EPS NQ rev (3m)-207.32%
EPS NY rev (1m)15.1%
EPS NY rev (3m)-307.89%
Revenue NQ rev (1m)-15.92%
Revenue NQ rev (3m)-35.7%
Revenue NY rev (1m)-9.02%
Revenue NY rev (3m)-23.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.6
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.86
P/tB 2.86
EV/EBITDA N/A
EPS(TTM)-3.94
EYN/A
EPS(NY)3.56
Fwd EY27.78%
FCF(TTM)-4.76
FCFYN/A
OCF(TTM)-2.13
OCFYN/A
SpS0
BVpS4.48
TBVpS4.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.74%
ROE -114.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-87.5%
ROA(5y)-53.53%
ROE(3y)-201.56%
ROE(5y)-122.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2208.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.27
Altman-Z -1.22
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.78%
EPS Next Y68.77%
EPS Next 2Y57.29%
EPS Next 3Y37.89%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year247.71%
Revenue Next 2Y227.41%
Revenue Next 3Y131.59%
Revenue Next 5YN/A
EBIT growth 1Y-4.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.42%
EBIT Next 3Y65.75%
EBIT Next 5YN/A
FCF growth 1Y-267.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-164.55%
OCF growth 3YN/A
OCF growth 5YN/A

SABLE OFFSHORE CORP / SOC FAQ

What is the fundamental rating for SOC stock?

ChartMill assigns a fundamental rating of 2 / 10 to SOC.


What is the valuation status of SABLE OFFSHORE CORP (SOC) stock?

ChartMill assigns a valuation rating of 4 / 10 to SABLE OFFSHORE CORP (SOC). This can be considered as Fairly Valued.


Can you provide the profitability details for SABLE OFFSHORE CORP?

SABLE OFFSHORE CORP (SOC) has a profitability rating of 0 / 10.


Can you provide the financial health for SOC stock?

The financial health rating of SABLE OFFSHORE CORP (SOC) is 3 / 10.