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Markets
/
Stocks
/
nasdaq-soc
/
Sable Offshore Corp
SOC
10.460
USD
-2.370
-18.47%
Close 10/31, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
1.04B
Market Cap
Loss
P/E TTM
Sable Offshore Corp
10.460
-2.370
-18.47%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
120.53%
247.14M
-9.62%
188.99M
--
300.38M
--
288.23M
--
112.07M
--
209.10M
--
--
--
--
--
--
--
--
--
--
- Cash and cash equivalents
120.53%
247.14M
-9.62%
188.99M
--
300.38M
--
288.23M
--
112.07M
--
209.10M
--
--
--
--
--
--
--
--
--
--
Inventory
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
48.69%
4.98M
61.34%
5.49M
--
4.17M
--
4.83M
--
3.35M
--
3.40M
--
--
--
--
--
--
--
--
--
--
Other current assets
1.54%
35.63M
--
35.51M
--
35.39M
--
35.25M
--
35.09M
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
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
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
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
--
4.39B
--
4.40B
-Accumulated depreciation
--
1.81M
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
0.03%
3.69B
0.03%
3.69B
--
3.69B
--
3.69B
--
3.69B
Other non-current assets
568.64%
36.76M
492.05%
34.49M
--
16.21M
--
17.68M
--
5.50M
--
5.83M
--
--
--
--
--
--
--
--
--
--
Total non-current assets
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
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
-0.79%
36.11M
-49.36%
36.19M
--
35.04M
--
35.36M
--
36.40M
--
71.46M
--
--
--
--
--
--
--
--
--
--
Accrued expenses
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
--
875.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-0.79%
36.11M
-49.36%
36.19M
--
35.04M
--
35.36M
--
36.40M
--
71.46M
--
--
--
--
--
--
--
--
--
--
Total current liabilities
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
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
-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
--
--
--
--
219.14%
16.99M
--
--
--
--
--
--
-17.65%
5.32M
-16.30%
5.85M
--
5.83M
--
6.46M
--
6.99M
Other non-current liabilities
-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
-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
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
151.83%
1.38B
107.07%
1.09B
--
1.08B
--
849.63M
--
548.61M
--
525.70M
--
--
--
--
--
--
--
--
--
--
Retained earnings
-119.41%
-935.91M
-209.37%
-807.84M
--
-698.30M
--
-682.13M
--
-426.56M
--
-261.12M
--
--
--
--
--
--
--
--
--
--
Capital reserves
151.83%
1.38B
107.07%
1.09B
--
1.08B
--
849.62M
--
548.60M
--
525.70M
--
--
--
--
--
--
--
--
--
--
Total equity
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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