Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$629.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
350.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$167.5M
Q3 2024
Cash
Q3 2024
P/E
-2.897
Nov 29, 2024 EST
Free Cash Flow
-$108.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.919M $6.150M $1.683M $0.00
YoY Change -20.02% 265.47%
Operating Profit -$4.919M -$6.150M -$1.683M
YoY Change -20.02% 265.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $4.415M $4.487M $6.171M
YoY Change -1.6% -27.29%
% of Operating Profit
Other Income/Expense, Net -$26.35M $4.316M -$215.4K
YoY Change -710.41% -2104.05%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$31.27M -$1.834M $4.273M $0.00
YoY Change 1604.92% -142.92%
Income Tax $914.3K $757.1K $0.00
% Of Pretax Income 0.0%
Net Earnings -$32.18M -$2.591M $4.273M $0.00
YoY Change 1142.04% -160.63%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.78 -$0.07 $135.2K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $267.8K $100.3K $322.8K $10.00K
YoY Change 167.13% -68.94% 3127.7%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $96.60K $88.21K $521.9K
YoY Change 9.51% -83.1%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $364.4K $188.5K $844.7K $10.00K
YoY Change 93.36% -77.69% 8346.5%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.56M $290.7M $287.6M $300.0K
YoY Change -78.14% 1.09% 95764.93%
Total Long-Term Assets $63.56M $290.7M $287.6M $290.0K
YoY Change -78.14% 1.09% 99070.61%
Total Assets $63.92M $290.9M $288.4M $300.0K
YoY Change
Accounts Payable $6.954M $4.626M $275.5K
YoY Change 50.33% 1579.09%
Accrued Expenses $2.308M $240.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.510M $1.780M $956.1K $40.00K
YoY Change 321.97% 86.14% 2290.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.77M $6.736M $1.232M $280.0K
YoY Change 149.0% 446.9% 339.86%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $39.21M $12.15M $12.65M
YoY Change 222.77% -3.94%
Total Long-Term Liabilities $39.21M $12.15M $12.65M $0.00
YoY Change 222.77% -3.94%
Total Liabilities $55.99M $18.89M $13.88M $280.0K
YoY Change 196.46% 36.07% 4856.74%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8248 Billion

About Sable Offshore Corp.

Sable Offshore Corp. engages in offshore oil and gas field operations. The company is headquartered in Houston, Texas. The company went IPO on 2021-02-25. SYU consists of three offshore platforms and a wholly owned onshore processing facility located along the Gaviota Coast at Las Flores Canyon in Santa Barbara County, California. The offshore position comprises 16 federal leases across approximately 76,000 acres. The Company’s Hondo platform and the Harmony platform develop the Hondo Field, and the Heritage platform develops the Pescado and Sacate Fields. The platforms are located five to nine miles offshore of Santa Barbara County in shallow water depths of 900 to 1,200 feet and service 112 wells, comprised of 90 producers, 12 injectors and 10 idle with an additional 102 identified, undrilled opportunities. The onshore facilities occupy approximately 35 acres and are comprised of an oil treating plant, a biologic/physical water treating plant, POPCO gas plant, and others.

Industry: Crude Petroleum & Natural Gas Peers: CONOCOPHILLIPS DORCHESTER MINERALS, L.P. Granite Ridge Resources, Inc. Vital Energy, Inc. TXO Partners, L.P. SABINE ROYALTY TRUST SILVERBOW RESOURCES, INC. Vitesse Energy, Inc.