Sable Offshore Corp. (SOC) financials · $1.58B cap
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Sable Offshore Corp. (SOC) $1.58B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Operating Income | -$408.3M | -$326.8M |
| Net Income | -$410.2M | -$617.3M |
| EPS (Diluted) | -$4.18 | -$9.21 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.74B | $1.58B |
| Current Assets | $135.7M | $355.3M |
| Cash & Equivalents | $97.7M | $300.4M |
| Inventory | $12.1M | $0 |
| Total Liabilities | $1.21B | $1.20B |
| Current Liabilities | $1.02B | $120.7M |
| Short-term Debt | $921.6M | N/A |
| Long-term Debt | N/A | $833.5M |
| Total Debt | $921.6M† | $833.5M† |
| Shareholders' Equity | $534.3M | $384.2M |
| Retained Earnings | -$1.11B | -$698.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$163.0M | -$351.7M |
| CapEx | N/A | $417.6M |
| Investing Cash Flow | -$276.2M | -$417.6M |
| Financing Cash Flow | $721.7M | $531.2M |
| Net Change in Cash | $282.4M | N/A |
| Free Cash Flow | N/A | -$769.3M |
FAQ
What is SOC P/E and revenue?
Sable Offshore Corp. (SOC) $1.58B cap.
What is SOC revenue?
SOC income-statement cache has no revenue figure yet.
Is SOC profitable?
Sable Offshore Corp. last cached net income is -$410.2M (FY2025).
What are SOC total assets?
Sable Offshore Corp. last cached total assets are $1.74B (FY2025).
What is SOC free cash flow?
No cached cash-flow row for SOC yet.
Not investment advice. Cached statements, not a live tape.