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SOCSable Offshore Corp.
$1.93$361M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SOC logo

Sable Offshore Corp.

SOC
NYSE · Oil & Gas Producers
$1.93
At close - Nov 6, 4:00 PM EST - USD
Market Cap$361M
P/E-0.7x
52W High$19.25
Volume10.04M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

First Oil Arrives Amid Deepening Debt and Cash Crunch

Sable Offshore's 2026Q2 first oil of $137.1M marks a critical inflection from a cash-burning shell to an operating entity, yet the 17.2% gross margin and -$64.2M net loss suggest the restart may be uneconomic at current cost levels.

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

SOC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

1/12 Beats

EPS beat 1 of last 12 quarters

02

Valuation risk

-105% Peers

P/E is 105% below peer median

03

Market leadership

RS 5 · Lag

Laggard (Underperforming 95% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SOC-83.55%
S&P 500 (^GSPC)+7.63%
1-Year Return
SOC-60.12%
S&P 500 (^GSPC)+9.69%
3-Year Return
SOC-81.78%
S&P 500 (^GSPC)+73.48%
5-Year Return
SOC-80.27%
S&P 500 (^GSPC)+62.94%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-0.7x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.7x
81.0x
0th· Low
EV/EBITDA
N/A
81.9x
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.98-49.2%
Base (Fair)$1.23-87.8%
Bull$0.98-49.2%
$0.98 Bear$1.23 Base$0.98 Bull
Current Market Price: $1.93
Trades at a 56.9% premium to Base DCF ($1.23)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
-
Net income FY25
-$410M+34.8% YoY
Free cash flow FY25
-$769M-196.6% YoY
Operating margin FY25
-
ROIC (FY25)-26.5%
Avg ROIC 5Y-18.2%
ROE (TTM)-102.1%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate1/12 (9%)
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 10, 2026
-$0.42-214.8%
vs $0.37
$137M-42.3%
vs $238M
Q2 2026
May 6, 2026
-$1.37-114.1%
vs -$0.64
$1M-92.1%
vs $16M
Q1 2026
Feb 27, 2026
-$0.39+33.9%
vs -$0.59
—
vs $500,000
Q4 2025
Nov 13, 2025
-$1.11-23.3%
vs -$0.90
$1M-97.5%
vs $40M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·6d ago
Xtract One Technologies Achieves SOC 2 Type II Certification

TORONTO, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Xtract One Technologies (TSX: XTRA)(OTCQX: XTRAF)(FRA: 0PL) (“Xtract One” or the “Company”) today announced the successful completion of its System and Organization Controls (SOC) 2 Type II audit, conducted by an independent third-party auditing firm. The audit evaluated Xtract One's internal security controls, data protection practices, and product architecture across its Xtract One View cloud platform, SmartGateway , and Xtract One Gateways.

Business Wire·Oct 26, 2026
Sable Offshore Corp. Announces Third Quarter 2026 Earnings Release Date and Conference Call

HOUSTON--(BUSINESS WIRE)--Sable Offshore Corp. Announces Third Quarter 2026 Earnings Release Date and Conference Call.

GuruFocus·Oct 25, 2026
RYBREVANT FASPRO™ (amivantamab and hyaluronidase-lpuj) combination demonstrates 77% overall response rate in first-line treatment of patients with advanced head and neck cancer

RYBREVANT FASPRO™ (amivantamab and hyaluronidase-lpuj) combination demonstrates 77% overall response rate in first-line treatment of patients with advanced he

GuruFocus·Oct 24, 2026
IMDELLTRA® IN COMBINATION WITH IMFINZI® REDUCED RISK OF DEATH BY AN UNPRECEDENTED 58% IN FIRST-LINE EXTENSIVE STAGE SMALL CELL LUNG CANCER

IMDELLTRAÂ IN COMBINATION WITH IMFINZIÂ REDUCED RISK OF DEATH BY AN UNPRECEDENTED 58% IN FIRST-LINE EXTENSIVE STAGE SMALL CELL LUNG CANCERPR NewswireTHOUSAND

Filtered for Sable Offshore Corp.More Headlines
04

Compare before deciding

Benchmark SOC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Sable Offshore Corp. (SOC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SOC logoSOCSable Offshore Corp.Current
$1.93$360.58M-0.68—-313.44%-102.11%—
TALO logoTALOTalos Energy Inc.
$14.84$2.48B-6.30-9.8%-18.46%-19.59%—
BATL logoBATLBattalion Oil Corporation
$0.75$16.51M-0.85-14.92%-24.51%-29.92%—
CRC logoCRCCalifornia Resources Corp
$46.96$4.17B-8.3321.88%-14.06%-15.36%3.31%
SD logoSDSandRidge Energy, Inc.
$12.49$461.11M4.7624.8%50.14%18.17%3.44%
HAL logoHALHalliburton Company
$31.84$26.6B13.24-3.31%8.9%18.36%2.16%

Compare SOC vs Peers

Sable Offshore Corp. (SOC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TALO

Most directly comparable listed peer for SOC.

Scale Benchmark

vs XOM

Larger-name benchmark to compare SOC against a more recognizable public peer.

Peer Set

Compare Top 5

vs TALO, BATL, CRC, SD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SOC SEC Filings & Documents

Sable Offshore Corp. (SOC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 10, 2026·SEC

Material company update

Jul 13, 2026·SEC

Material company update

Jul 2, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 27, 2026·SEC

FY 2025

Mar 17, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 10, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 13, 2025·SEC

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SOC Frequently Asked Questions

Sable Offshore Corp. (SOC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sable Offshore Corp.'s revenue?

Sable Offshore Corp. (SOC) reported $138.4M in revenue over the trailing twelve months.

Is SOC profitable?

No. Sable Offshore Corp. (SOC) reported a net loss of $433.8M over the trailing twelve months.

Dividend & Returns
What is SOC's return on equity?

Sable Offshore Corp. (SOC) had a return on equity (ROE) of -102.1% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Sable Offshore Corp.'s free cash flow?

Sable Offshore Corp. (SOC) had negative free cash flow of $559.0M over the trailing twelve months.

What if you invested $1,000 in SOC back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →