SOC Earnings & Financial Statements - Sable Offshore Corp. logo

SOC Earnings & Financial Statements

Sable Offshore Corp.

$3.37
+$0.01(+0.30%)
31
Overall
60
Value
18
Tech
15
Quality
How is this score calculated?
Market Cap
$644.68M
Volume
464.87K
52W Range
$2.88 - $19.25
Target Price
$9.60

SOC earnings and financial statements: Sable Offshore Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.

SOC Annual Financial Statements

SOC income statement
Fiscal year20252024202320222021
Operating income-$408.28M-$326.75M-$94.47M-$6.15M-$1.68M
EBITDA-$295.24M-$538.21M-$72.67M-$1.83M$3.92M
Net income-$410.16M-$617.28M-$93.67M-$2.59M$4.27M
EPS (diluted)$-4.18$-9.21$-1.78--
SOC balance sheet
Fiscal year20252024202320222021
Total assets$1.74B$1.58B$711.58M$290.91M$288.44M
Total liabilities$1.21B$1.20B$372.56M$18.89M$13.88M
Shareholders’ equity$534.30M$384.19M$339.02M-$18.33M-$12.94M
Cash and equivalents$97.68M$300.38M$267.8K$100.3K$322.8K
Long-term debt-$833.54M---
SOC cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$351.70M-$162.97M-$70.10M-$1.71M-$2.01M
Capital expenditure-$417.62M-$72.30M---
Free cash flow-$769.33M-$235.27M-$70.10M-$1.71M-$2.01M
ABCD
1SymbolPriceChangeVol
2SOC$3.37+0.3%464.87K
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Stock data provided by MarketXLS.