SOC
Sable Offshore Corp.
There isn't enough reported data to score SOC yet.
SOC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Under pressure | |
| Strong |
SOC's balance sheet is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its revenue.
SOC PE Valuation
SOC has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 0.6x next year's earnings.
SOC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect SOC to return to profit, with revenue growing. However, they disagree widely on these estimates.
SOC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.97 | — |
| Q4 2022 | -$0.07 | +$0.22 |
SOC lost $3.53 per share over the past year, a bigger loss than the year before.
SOC Quarterly Revenue
SOC's revenue is growing: $154M last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -27% | N/A |
| Q2 2026 | -49% | N/A |
| Q1 2026 | -9343% | N/A |
SOC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$132.7M | +$108M |
| Q2 2026 | -$22.1M | +$202.6M |
| Q1 2026 | -$103.3M | +$8M |
| Q4 2025 | -$192.7M | -$101.5M |
| Q3 2025 | -$240.7M | -$194.7M |
| Q2 2025 | -$224.7M | -258% |
| Q1 2025 | -$111.2M | +$129M |
| Q4 2024 | -$91.2M | -$89.8M |
SOC has burned cash in almost every quarter: −$451M over the past year, against −$668M the year before.
SOC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +28% | +43.1M shares |
| 1 year | +115% | +105M shares |
| 3 years | +447% | +161M shares |
SOC has 197M diluted shares, up 115% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | $24M |
| Q1 2023 | $206.1M |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
SOC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | 0.7x | Very low |
| Q3 2022 | 0.1x | Very low |
| Q2 2022 | 0.1x | Very low |
SOC's net debt is less than a year of its operating earnings (EBITDA).
SOC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.8 | Oversold |
| Stochastic | 3.6 | Oversold |
SOC's weekly RSI is 27 (oversold) and its Stochastic is 4 (oversold).
SOC PE vs Energy Sector
| Metric | SOC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
SOC has no meaningful PE right now: it lost money over the past year.
SOC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.87 | 78% below |
| 20 week MA | $3.92 | 84% below |
| 50 week MA | $8.54 | 93% below |
| 100 week MA | $15.4 | 96% below |
| 200 week MA | $14.3 | 96% below |
SOC is in a downtrend: it's below all five of its weekly moving averages, and 96% below its 200-week average.
SOC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.70 | $9.72 | +0.2% |
| 2022 | $9.72 | $10.0 | +3.2% |
| 2023 | $10.0 | $11.4 | +14% |
| 2024 | $11.4 | $23.9 | +109% |
| 2025 | $23.9 | $8.53 | -64% |
| 2026 YTD | $8.53 | $0.62 | -93% |
SOC's yearly returns have swung widely, from +109% in 2024 to −64% in 2025. It's down 93% so far in 2026.