SOC (Sable Offshore Corp.) Stock Financials & Earnings | Market Cap Arena

SOC (Sable Offshore Corp.) Stock Financials & Earnings | Market Cap Arena

SOCSable Offshore Corp.

Mkt Cap$1B

Energy·Oil & Gas Drilling·🇺🇸 United States·NYSE

Revenue (TTM)$0

Net Income (TTM)-$410M

EPS (TTM)-$4.28

Free Cash Flow (TTM)-$545M

Gross Margin—

Op. Margin—

Net Margin—

FCF Margin—

P/S Ratio (TTM)—

P/E Ratio (TTM)—

YoY Rev Growth-100.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$0	-$5M	-$23M
Q2 23	$0	-$5M	-$22M
Q3 23	$0	-$5M	-$23M
Q4 23	$0	-$18M	-$26M
Q1 24	$0	-$4M	-$171M
Q2 24	$0	-$3M	-$62M
Q3 24	$0	-$3M	-$55M
Q4 24	$19M	$9M	-$51M
Q1 25	$0	-$3M	-$60M
Q2 25	$0	-$3M	-$129M
Q3 25	$0	-$3M	-$119M
Q4 25	$0	-$5M	-$100M

Valuation

Quarter	P/S	P/E
Q1 23	—	—
Q2 23	—	—
Q3 23	—	—
Q4 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	73.9x	—
Q1 25	73.9x	—
Q2 25	73.9x	53.8x
Q3 25	73.9x	8.2x
Q4 25	—	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$20M	-$20M
Q2 23	-$17M	-$17M
Q3 23	-$17M	-$17M
Q4 23	-$1M	-$1M
Q1 24	-$60M	-$60M
Q2 24	-$58M	-$62M
Q3 24	-$32M	-$46M
Q4 24	-$38M	-$91M
Q1 25	-$48M	-$111M
Q2 25	-$95M	-$95M
Q3 25	-$111M	-$241M
Q4 25	-$98M	-$98M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$4M
Q3 24	$14M
Q4 24	$54M
Q1 25	$63M
Q2 25	$0
Q3 25	$130M
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	—	+5362.5%
Q2 23	—	+7184.4%
Q3 23	—	+1658.5%
Q4 23	—	+538.9%
Q1 24	—	+636.6%
Q2 24	—	+178.9%
Q3 24	—	+142.3%
Q4 24	—	+163.8%
Q1 25	—	-65.0%
Q2 25	—	+107.1%
Q3 25	—	+118.6%
Q4 25	-100.0%	+43.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	—
Q2 23	$0	—
Q3 23	$0	—
Q4 23	$0	—
Q1 24	$46K	—
Q2 24	$23M	—
Q3 24	$0	—
Q4 24	$0	0.0%
Q1 25	$6M	—
Q2 25	$10M	—
Q3 25	$14M	—
Q4 25	$13M	—

OpEx Breakdown

Quarter	G&A
Q1 23	$3M
Q2 23	$3M
Q3 23	$3M
Q4 23	$4M
Q1 24	$135M
Q2 24	$33M
Q3 24	$26M
Q4 24	$26M
Q1 25	$22M
Q2 25	$75M
Q3 25	$37M
Q4 25	$42M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$134K	$0	$134K
Q2 23	$94K	$0	$94K
Q3 23	$709K	$0	$709K
Q4 23	$268K	$0	$268K
Q1 24	$209M	$0	$209M
Q2 24	$112M	$0	$112M
Q3 24	$288M	$0	$288M
Q4 24	$300M	$0	$300M
Q1 25	$189M	$0	$189M
Q2 25	$247M	$0	$247M
Q3 25	$42M	$0	$42M
Q4 25	$98M	$0	$98M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	29M	-20.1%
Q2 23	44M	+54.8%
Q3 23	44M	+0.0%
Q4 23	44M	+0.0%
Q1 24	60M	+35.4%
Q2 24	60M	+0.0%
Q3 24	62M	+3.3%
Q4 24	89M	+43.7%
Q1 25	84M	-5.5%
Q2 25	91M	+8.0%
Q3 25	91M	+0.0%
Q4 25	98M	+7.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 20	—	—
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$0	161
FY 25	$0	200