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Sable Offshore Corp. SOC

NYSE · stock · Crude Petroleum & Natural Gas · website · IPO 2021-02-25 · LEI

Sable Offshore Corp. financials (annual)

Revenue
$0 $0 20202021202220232025
Net income
$4.3M -$2.6M -$93.7M -$410.2M 20202021202220232025
Free cash flow
20202021202220232025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2023FY2022FY2021FY2020
Revenue$0$0
Operating income-$408.3M-$94.5M-$6.2M-$1.7M
Income tax$11.7M$0$757,069$0$0
Net income-$410.2M-$93.7M-$2.6M$4.3M
EPS (diluted)$-4.18
Operating cash flow-$351.7M-$70.1M-$1.7M-$2.0M
Cash & equivalents$97.7M$0$100,256$322,768$9,014
Inventory$12.1M
Total assets$1.7B$711.6M$290.9M$288.4M$304,223
Total liabilities$1.2B$372.6M$18.9M$13.9M$280,880
Shareholders' equity$534.3M$339.0M-$18.3M-$12.9M$23,343

Growth · year-over-year

MetricFY2025FY2023FY2022FY2021FY2020
Net income growth-160.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.