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Sable Offshore Corp

SOC

18.450USD

+0.530+2.96%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.65BMarket Cap

LossP/E TTM



Sable Offshore Corp

18.450

+0.530+2.96%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Sable Offshore Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

-67.48%97.68M

-85.56%41.63M

120.53%247.14M

-9.62%188.99M

--300.38M

--288.23M

--112.07M

--209.10M

----

- Cash and cash equivalents

-67.48%97.68M

-85.56%41.63M

120.53%247.14M

-9.62%188.99M

--300.38M

--288.23M

--112.07M

--209.10M

----

Inventory

74.32%26.74M

58.30%25.07M

23.59%20.49M

-9.36%15.08M

-5.40%15.34M

-8.84%15.84M

-4.10%16.58M

--16.64M

-5.80%16.21M

0.75%17.37M

--17.29M

--17.21M

--17.24M

Prepaid expenses

170.81%11.28M

134.44%11.32M

48.69%4.98M

61.34%5.49M

--4.17M

--4.83M

--3.35M

--3.40M

----

Other current assets

-100.00%0.00

1.54%35.63M

--35.51M

--35.39M

--35.25M

--35.09M

----

Total current assets

-61.80%135.70M

-77.33%78.02M

84.48%308.24M

6.95%245.07M

2091.30%355.27M

1880.83%344.15M

866.58%167.09M

--229.14M

-5.80%16.21M

0.75%17.37M

--17.29M

--17.21M

--17.24M

Non-current assets

Net Fixed Assets

30.16%1.58B

37.90%1.53B

33.58%1.43B

20.91%1.28B

74.25%1.21B

59.68%1.11B

53.37%1.07B

--1.06B

-0.35%695.37M

-1.83%695.97M

--696.57M

--697.82M

--708.91M

-Fixed Assets

30.65%1.58B

38.39%1.54B

33.75%1.43B

20.91%1.28B

-72.39%1.21B

-74.68%1.11B

-75.66%1.07B

--1.06B

-0.03%4.39B

-0.27%4.39B

--4.39B

--4.40B

-Accumulated depreciation

--5.98M

--5.44M

--1.81M

--0.00

-100.00%0.00

--0.00

0.03%3.69B

--3.69B

Other non-current assets

72.77%28.01M

120.99%39.08M

568.64%36.76M

492.05%34.49M

--16.21M

--17.68M

--5.50M

--5.83M

----

Total non-current assets

30.72%1.61B

39.21%1.57B

36.32%1.46B

23.48%1.32B

76.58%1.23B

62.22%1.13B

54.16%1.07B

--1.07B

-0.35%695.37M

-1.83%695.97M

--696.57M

--697.82M

--708.91M

Total assets

9.96%1.74B

11.98%1.65B

42.80%1.77B

20.56%1.56B

122.49%1.58B

106.51%1.47B

73.83%1.24B

--1.30B

-0.48%711.58M

-1.76%713.34M

--713.85M

--715.03M

--726.15M

Liabilities

Current liabilities

-Other payables

-97.95%718.00K

-95.97%1.43M

-0.79%36.11M

-49.36%36.19M

--35.04M

--35.36M

--36.40M

--71.46M

----

Accrued expenses

9.14%74.11M

191.70%110.37M

397.93%88.61M

1082.52%54.66M

3060.03%67.91M

1274.93%37.84M

643.36%17.80M

--4.62M

-56.96%2.15M

-66.27%2.75M

--2.39M

--4.99M

--8.16M

Short-term debt and lease liabilities

--921.58M

--896.57M

--875.56M

----

Other current liabilities

-97.95%718.00K

-95.97%1.43M

-0.79%36.11M

-49.36%36.19M

--35.04M

--35.36M

--36.40M

--71.46M

----

Total current liabilities

748.11%1.02B

980.39%1.06B

1634.34%1.06B

79.72%146.93M

574.06%120.67M

597.74%98.27M

346.72%61.26M

--81.75M

10.62%17.90M

-12.37%14.08M

--13.71M

--16.18M

--16.07M

Non-current liabilities

Long-term provisions

13.54%113.18M

12.02%108.58M

12.03%105.51M

12.10%102.52M

-71.45%99.68M

-71.84%96.93M

-72.24%94.17M

--91.45M

6.00%349.14M

2.83%344.20M

--339.26M

--329.38M

--334.74M

Long-term debt and lease liabilities

-97.73%19.34M

-100.00%0.00

10.81%854.55M

15878.40%850.53M

13828.87%814.42M

13452.42%790.38M

--771.20M

-17.65%5.32M

-16.30%5.85M

--5.83M

--6.46M

--6.99M

-Long-term debt

-100.00%0.00

10.81%854.55M

--833.54M

--814.42M

--790.38M

--771.20M

----

-Long-term lease liabilities

13.85%19.34M

----

219.14%16.99M

----

-17.65%5.32M

-16.30%5.85M

--5.83M

--6.46M

--6.99M

Other non-current liabilities

-33.41%150.92M

-42.69%213.35M

-1.35%244.10M

63.75%267.96M

-35.13%226.62M

7.99%372.30M

-27.23%247.45M

--163.64M

5.93%349.33M

2.71%344.77M

--340.02M

--329.79M

--335.67M

Total non-current liabilities

-83.02%183.09M

-80.13%239.85M

-75.04%263.97M

19.49%1.13B

204.04%1.08B

244.36%1.21B

205.80%1.06B

--949.47M

5.47%354.66M

2.32%350.61M

--345.85M

--336.25M

--342.65M

Total liabilities

0.63%1.21B

-0.31%1.30B

18.55%1.33B

24.27%1.28B

221.82%1.20B

258.00%1.31B

211.17%1.12B

--1.03B

5.71%372.56M

1.66%364.70M

--359.57M

--352.44M

--358.73M

Shareholders' equity

Common equity

51.76%1.64B

64.12%1.39B

151.83%1.38B

107.07%1.09B

--1.08B

--849.63M

--548.61M

--525.70M

----

Retained earnings

-58.74%-1.11B

-53.39%-1.05B

-119.41%-935.91M

-209.37%-807.84M

---698.30M

---682.13M

---426.56M

---261.12M

----

Capital reserves

51.76%1.64B

64.12%1.39B

151.83%1.38B

107.07%1.09B

--1.08B

--849.62M

--548.60M

--525.70M

----

Total equity

39.07%534.30M

107.81%348.08M

265.13%445.63M

6.10%280.71M

13.32%384.19M

-51.96%167.50M

-65.55%122.05M

--264.58M

-6.50%339.02M

-5.11%348.64M

--354.29M

--362.60M

--367.42M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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