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SABLE OFFSHORE CORP (SOC) Stock Fundamental Analysis

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

21.19  -0.96 (-4.33%)

Premarket: 21.6 +0.41 (+1.93%)

Fundamental Rating

2

Taking everything into account, SOC scores 2 out of 10 in our fundamental rating. SOC was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. SOC has a bad profitability rating. Also its financial health evaluation is rather negative. SOC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SOC has reported negative net income.
In the past year SOC has reported a negative cash flow from operations.
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

Looking at the Return On Assets, with a value of -35.00%, SOC is doing worse than 93.43% of the companies in the same industry.
SOC has a Return On Equity of -194.76%. This is amonst the worse of the industry: SOC underperforms 91.55% of its industry peers.
Industry RankSector Rank
ROA -35%
ROE -194.76%
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

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, SOC has more shares outstanding
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

Based on the Altman-Z score of -0.14, we must say that SOC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.14, SOC is not doing good in the industry: 70.42% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.04 is on the high side and indicates that SOC has dependencies on debt financing.
With a Debt to Equity ratio value of 3.04, SOC is not doing good in the industry: 85.45% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Altman-Z -0.14
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 1.67 indicates that SOC should not have too much problems paying its short term obligations.
SOC's Current ratio of 1.67 is fine compared to the rest of the industry. SOC outperforms 72.30% of its industry peers.
A Quick Ratio of 1.57 indicates that SOC should not have too much problems paying its short term obligations.
SOC's Quick ratio of 1.57 is fine compared to the rest of the industry. SOC outperforms 73.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.57
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

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3

3. Growth

3.1 Past

The earnings per share for SOC have decreased strongly by -132.67% in the last year.
EPS 1Y (TTM)-132.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.88%
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 36.41% on average per year.
SOC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 132.17% yearly.
EPS Next Y92.34%
EPS Next 2Y57.33%
EPS Next 3Y36.41%
EPS Next 5YN/A
Revenue Next Year354.17%
Revenue Next 2Y234.86%
Revenue Next 3Y132.17%
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

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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 5.93, which indicates a rather cheap valuation of SOC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOC indicates a rather cheap valuation: SOC is cheaper than 89.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.27. SOC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.93
SOC Price Earnings VS Forward Price EarningsSOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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

4.3 Compensation for Growth

SOC's 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 36.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.33%
EPS Next 3Y36.41%

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0

5. Dividend

5.1 Amount

SOC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SABLE OFFSHORE CORP

NYSE:SOC (6/23/2025, 8:04:01 PM)

Premarket: 21.6 +0.41 (+1.93%)

21.19

-0.96 (-4.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-09 2025-05-09/amc
Earnings (Next)08-11 2025-08-11
Inst Owners54.81%
Inst Owner Change3.24%
Ins Owners21.91%
Ins Owner Change0.33%
Market Cap2.11B
Analysts82.22
Price Target42.43 (100.24%)
Short Float %13.08%
Short Ratio3.88
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)-154.63%
Min EPS beat(2)-169.5%
Max EPS beat(2)-139.75%
EPS beat(4)0
Avg EPS beat(4)-263.86%
Min EPS beat(4)-598.15%
Max EPS beat(4)-139.75%
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)50.36%
PT rev (3m)44.44%
EPS NQ rev (1m)-266.42%
EPS NQ rev (3m)-233.53%
EPS NY rev (1m)-1185.81%
EPS NY rev (3m)-129.34%
Revenue NQ rev (1m)-100%
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)70.22%
Revenue NY rev (3m)-35.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.93
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.5
P/tB 7.5
EV/EBITDA N/A
EPS(TTM)-5.58
EYN/A
EPS(NY)3.57
Fwd EY16.87%
FCF(TTM)-3.12
FCFYN/A
OCF(TTM)-1.76
OCFYN/A
SpS0
BVpS2.83
TBVpS2.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35%
ROE -194.76%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 1.57
Altman-Z -0.14
F-Score4
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)-132.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.88%
EPS Next Y92.34%
EPS Next 2Y57.33%
EPS Next 3Y36.41%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year354.17%
Revenue Next 2Y234.86%
Revenue Next 3Y132.17%
Revenue Next 5YN/A
EBIT growth 1Y-2.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.37%
EBIT Next 3Y67.45%
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