Sable Offshore Corp.SOCNYSE

Revenue (LTM)

Net Income (LTM)

$-410M

+34.8% YoY

Free Cash Flow

$-769M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.8B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	0	-21	-13↑36.1%	-15↓8.0%
Operating Income	-2	-6↓265.5%	-94↓1436.1%	-338↓258.2%	-408↓20.6%
Net Income	4	-3↓160.6%	-94↓3515.4%	-629↓571.6%	-410↑34.8%
EBITDA	-2	-6↓265.5%	-73↓1081.3%	-548↓654.8%	-297↑45.8%
EPS Diluted	0.12	-0.07↓160.1%	-2.11↓2826.5%	-7.04↓233.6%	-4.18↑40.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0↓68.9%	0	300	98↓67.5%
Total Current Assets	1	0↓77.7%	16↑8502.5%	355↑2091.3%	136↓61.8%
Total Assets	288	291↑0.9%	712↑144.6%	1,583↑122.5%	1,741↑10.0%
Total Current Liabilities	1	7↑446.9%	18↑165.8%	121↑574.1%	1,023↑748.1%
Total Liabilities	14	19↑36.1%	373↑1872.8%	1,199↑221.8%	1,207↑0.6%
Total Equity	275	272↓0.9%	339↑24.6%	384↑13.3%	534↑39.1%
Total Debt	1	2↑86.1%	14↑696.6%	851↑5905.4%	0
Net Debt	1	2↑165.2%	14↑744.2%	551↑3786.8%	-98↓117.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2	-2↑14.6%	-4↓124.2%	-187↓4767.2%	-352↓88.0%
Capital Expenditure	0	0	0	-72↓2410066766.7%	-418↓477.6%
Free Cash Flow	-2	-2↑14.6%	-4↓124.2%	-259↓6648.3%	-769↓196.6%
Stock-Based Comp	0	0	0	0	43
Net Change in Cash	0	-0↓170.9%	0↑175.3%	336↑200129.3%	-238↓171.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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