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Financial statements

Sable Offshore Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Sable Offshore Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2025
Revenue00
General and administrative12.8176
Operating expenses94.5408
Operating income-1.68-6.15-94.5-408
Interest expense088.2
Interest income0.023.994.42
Other non-operating income5.964.320.89.79
Pre-tax income4.27-1.83-93.7-398
Income tax00.76011.7
Net income4.27-2.59-93.7-410
EBITDA-73.5-395
EPS, basic-4.18
EPS, diluted-4.18
Shares, basic (weighted)98.2
Shares, diluted (weighted)98.2

Balance sheet

FY2021FY2022FY2023FY2025
Cash and equivalents0.320.1097.7
Receivables0
Inventory12.1
Other current assets0.520.09011.3
Total current assets0.840.1916.2136
Lease right-of-use assets6.416.1
Other non-current assets6.444.1
Total assets2882917121,741
Accounts payable3.2425.2
Accrued liabilities0.284.632.1523.9
Short-term debt0922
Total current liabilities1.236.7417.91,023
Long-term debt0
Lease liabilities5.3219.3
Other non-current liabilities5.5219.3
Total liabilities13.918.93731,207
Total debt00
Paid-in capital001,643
Retained earnings-12.9-18.30-1,108
Shareholders' equity-12.9-18.3339534
Total equity-12.9-18.3339534
Total liabilities and equity2882917121,741
Shares outstanding7.19145

Cash flow statement

FY2021FY2022FY2023FY2025
Net income4.27-2.59-93.7-410
Depreciation and amortization2112.9
Stock-based compensation042.7
Deferred income tax0
Change in payables0.284.35-4.433.78
Cash from operations-2.01-1.71-70.1-352
Capital expenditures0-418
Acquisitions00
Cash from investing-2880.790-418
Debt issued0.023.22
Debt repaid00
Stock issued288
Share buybacks0-230
Cash from financing2900.7170.1531
Net change in cash0.31-0.220
Free cash flow-70.1-769
Income taxes paid00.431.25

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.88 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-292.8%Operating income / revenue.
EBITDA margin-262.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-299.0%Pre-tax income / revenue.
Net margin-313.4%Net income / revenue.
FCF margin-403.7%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-203.4%Cash from operations / revenue.
Return on equity (ROE)-109.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-24.6%Net income / average total assets.
Return on invested capital (ROIC)-29.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue40.9%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue200.3%Capital expenditures / revenue.
D&A / revenue30.8%Depreciation and amortization / revenue.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.24xCurrent assets / current liabilities.
Quick ratio0.16x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.05x(Cash + short-term investments) / current liabilities.
Debt / equity1.85xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets41.6%Total debt / total assets.
Liabilities / assets77.6%Total liabilities / total assets.
Net debt$710.5MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-3.27xOperating income / interest expense.
Working capital-$339.0MCurrent assets - current liabilities.
Tangible book value$395.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.08xRevenue / average total assets.
Receivables turnover2.76xRevenue / average receivables.
Days sales outstanding132 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.83Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.90Revenue / diluted weighted shares.
FCF per share-$3.64Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.83Cash from operations / diluted weighted shares.
Book value per share$2.56Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.56Tangible book value / shares outstanding.
Cash per share$0.14(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$744.5MShare price x shares outstanding.
Enterprise value$1.45BMarket cap + total debt - cash - short-term investments.
P/S5.38xMarket cap / revenue.
P/B1.88xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.88xMarket cap / tangible book value, when positive.
EV/Sales10.5xEnterprise value / revenue.
FCF yield-75.1%Free cash flow / market cap.
Earnings yield-58.3%Net income / market cap (the inverse of P/E).
What was Sable Offshore Corp.'s revenue in fiscal 2025?

Sable Offshore Corp. reported revenue of $0.0 for fiscal 2025.

Was Sable Offshore Corp. profitable in fiscal 2025?

No. It reported a net loss of $410.2M.

How much free cash flow did Sable Offshore Corp. generate in fiscal 2025?

Cash from operations of $351.7M minus capital expenditures of $417.6M left free cash flow of -$769.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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