Oil & Gas Integrated
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SKYQ vs SOC
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
SKYQ vs SOC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Integrated | Oil & Gas Drilling |
| Market Cap | $88M | $1.84T |
| Revenue (TTM) | $16M | $1M |
| Net Income (TTM) | $-14M | $-498M |
| Gross Margin | -24.9% | -8.7% |
| Operating Margin | -65.8% | -367.6% |
| Forward P/E | — | 7.5x |
| Total Debt | $11M | $0.00 |
| Cash & Equiv. | $385K | $98M |
SKYQ vs SOC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 24 | May 26 | Return |
|---|---|---|---|
| Sky Quarry Inc. (SKYQ) | 100 | 21.6 | -78.4% |
| Sable Offshore Corp. (SOC) | 100 | 57.4 | -42.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SKYQ vs SOC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SKYQ carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 1.39
- Lower volatility, beta 1.39, Low D/E 95.2%, current ratio 0.40x
- Beta 1.39, current ratio 0.40x
SOC is the clearest fit if your priority is growth exposure and long-term compounding.
- EPS growth 40.6%
- 32.4% 10Y total return vs SKYQ's -87.9%
- 9.5% revenue growth vs SKYQ's -53.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.5% revenue growth vs SKYQ's -53.9% | |
| Quality / Margins | -82.5% margin vs SOC's -391.5% | |
| Stability / Safety | Beta 1.39 vs SOC's 1.51 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -35.2% vs SOC's -36.8% | |
| Efficiency (ROA) | -28.9% ROA vs SKYQ's -64.9%, ROIC -44.6% vs -25.1% |
SKYQ vs SOC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SKYQ leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
SKYQ is the larger business by revenue, generating $16M annually — 12.9x SOC's $1M. SKYQ is the more profitable business, keeping -82.5% of every revenue dollar as net income compared to SOC's -391.5%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $16M | $1M |
| EBITDAEarnings before interest/tax | -$10M | -$454M |
| Net IncomeAfter-tax profit | -$14M | -$498M |
| Free Cash FlowCash after capex | -$5M | -$611M |
| Gross MarginGross profit ÷ Revenue | -24.9% | -8.7% |
| Operating MarginEBIT ÷ Revenue | -65.8% | -367.6% |
| Net MarginNet income ÷ Revenue | -82.5% | -391.5% |
| FCF MarginFCF ÷ Revenue | -30.0% | -480.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -72.4% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +139.1% | -5.4% |
Valuation Metrics
SKYQ leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $88M | $1.84T |
| Enterprise ValueMkt cap + debt − cash | $98M | $1.84T |
| Trailing P/EPrice ÷ TTM EPS | -5.16x | -3.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 3.76x | — |
| Price / BookPrice ÷ Book value/share | 6.57x | 2359.43x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SOC leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
SOC delivers a -113.8% return on equity — every $100 of shareholder capital generates $-114 in annual profit, vs $-2 for SKYQ.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.5% | -113.8% |
| ROA (TTM)Return on assets | -64.9% | -28.9% |
| ROICReturn on invested capital | -25.1% | -44.6% |
| ROCEReturn on capital employed | -50.4% | -37.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 |
| Debt / EquityFinancial leverage | 0.95x | — |
| Net DebtTotal debt minus cash | $11M | -$98M |
| Cash & Equiv.Liquid assets | $385,116 | $98M |
| Total DebtShort + long-term debt | $11M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -2.35x | -2.28x |
Total Returns (Dividends Reinvested)
SOC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SOC five years ago would be worth $13,264 today (with dividends reinvested), compared to $1,207 for SKYQ. Over the past 12 months, SKYQ leads with a -35.2% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors SOC at 8.2% vs SKYQ's -50.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +15.4% | +9.5% |
| 1-Year ReturnPast 12 months | -35.2% | -36.8% |
| 3-Year ReturnCumulative with dividends | -87.9% | +26.5% |
| 5-Year ReturnCumulative with dividends | -87.9% | +32.6% |
| 10-Year ReturnCumulative with dividends | -87.9% | +32.4% |
| CAGR (3Y)Annualised 3-year return | -50.6% | +8.2% |
Risk & Volatility
Evenly matched — SKYQ and SOC each lead in 1 of 2 comparable metrics.
Risk & Volatility
SKYQ is the less volatile stock with a 1.39 beta — it tends to amplify market swings less than SOC's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SOC currently trades 36.7% from its 52-week high vs SKYQ's 20.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 1.51x |
| 52-Week HighHighest price in past year | $19.45 | $35.00 |
| 52-Week LowLowest price in past year | $0.34 | $3.72 |
| % of 52W HighCurrent price vs 52-week peak | +20.4% | +36.7% |
| RSI (14)Momentum oscillator 0–100 | 41.3 | 45.8 |
| Avg Volume (50D)Average daily shares traded | 10.0M | 5.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $27.00 |
| # AnalystsCovering analysts | — | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SKYQ leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). SOC leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
SKYQ vs SOC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SKYQ or SOC a better buy right now?
Analysts rate Sable Offshore Corp.
(SOC) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SKYQ or SOC?
Over the past 5 years, Sable Offshore Corp.
(SOC) delivered a total return of +32. 6%, compared to -87. 9% for Sky Quarry Inc. (SKYQ). Over 10 years, the gap is even starker: SOC returned +32. 4% versus SKYQ's -87. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SKYQ or SOC?
By beta (market sensitivity over 5 years), Sky Quarry Inc.
(SKYQ) is the lower-risk stock at 1. 39β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately 9% more volatile than SKYQ relative to the S&P 500.
04Which is growing faster — SKYQ or SOC?
On earnings-per-share growth, the picture is similar: Sable Offshore Corp.
grew EPS 40. 6% year-over-year, compared to -234. 8% for Sky Quarry Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SKYQ or SOC?
Sky Quarry Inc.
(SKYQ) is the more profitable company, earning -63. 0% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps -63. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SKYQ leads at -32. 2% versus -367. 6% for SOC. At the gross margin level — before operating expenses — SKYQ leads at -6. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — SKYQ or SOC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is SKYQ or SOC better for a retirement portfolio?
For long-horizon retirement investors, Sky Quarry Inc.
(SKYQ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Sable Offshore Corp. (SOC) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SKYQ: -87. 9%, SOC: +32. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between SKYQ and SOC?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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