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Company Analysis

Sable Offshore Corp. SOC

A comprehensive view of key metrics, scores, and financial health for Sable Offshore Corp.

Overview of Sable Offshore Corp.

SOC NYQ
Energy Oil & Gas Drilling Small Cap
Sable Offshore Corp. (SOC), is a Small Cap company, in the Oil & Gas Drilling industry, last closed at $13.14, about 0.0% overvalued vs fair value, -29.6% 1Y return, ranked 248/255 in sector.
$13.14
-2.38%
As of April 28, 2026
Previous close • Vol 90d: 152.3%
52-Week Range
Market Cap
$1.93B
Enterprise Value
$2.81B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 74%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.sableoffshore.com
HQ Houston, TX
Employees 161
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
Gross Profit
$-21.0M
Operating Income
$-94.5M
-1436.1%%
EBITDA
None
-1081.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.75x
Good

Free cash flow relative to net income

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$230.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sable Offshore Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

SOC - Sable Offshore Corp.

We have limited financial data for SOC. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
20% coverage Below threshold
Profitability
32% coverage
Overall Coverage: 39.0% (Minimum 40% required)

What This Means

  • Currently at 39.0% data coverage (minimum 40% required)
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Sable Offshore Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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