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SABLE OFFSHORE CORP (SOC) Stock Fundamental Analysis

NYSE:SOC - New York Stock Exchange, Inc. - US78574H1041 - Common Stock - Currency: USD

18.54  -0.16 (-0.86%)

After market: 18.72 +0.18 (+0.97%)

Fundamental Rating

2

SOC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SOC have multiple concerns. SOC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SOC has reported negative net income.
SOC had a negative operating cash flow in the past year.
SOC had negative earnings in each of the past 5 years.
In the past 5 years SOC always reported negative operating cash flow.
SOC Yearly Net Income VS EBIT VS OCF VS FCFSOC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -500M -1B

1.2 Ratios

SOC has a Return On Assets of -39.73%. This is amonst the worse of the industry: SOC underperforms 94.81% of its industry peers.
Looking at the Return On Equity, with a value of -163.74%, SOC is doing worse than 91.04% of the companies in the same industry.
Industry RankSector Rank
ROA -39.73%
ROE -163.74%
ROIC N/A
ROA(3y)-87.5%
ROA(5y)-53.53%
ROE(3y)-201.56%
ROE(5y)-122.17%
ROIC(3y)N/A
ROIC(5y)N/A
SOC Yearly ROA, ROE, ROICSOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SOC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOC Yearly Profit, Operating, Gross MarginsSOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for SOC has been increased compared to 1 year ago.
SOC has a worse debt/assets ratio than last year.
SOC Yearly Shares OutstandingSOC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
SOC Yearly Total Debt VS Total AssetsSOC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of -0.32, we must say that SOC is in the distress zone and has some risk of bankruptcy.
SOC has a Altman-Z score of -0.32. This is in the lower half of the industry: SOC underperforms 71.70% of its industry peers.
SOC has a Debt/Equity ratio of 2.17. This is a high value indicating a heavy dependency on external financing.
SOC's Debt to Equity ratio of 2.17 is on the low side compared to the rest of the industry. SOC is outperformed by 83.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACCN/A
WACCN/A
SOC Yearly LT Debt VS Equity VS FCFSOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 2.94 indicates that SOC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.94, SOC belongs to the top of the industry, outperforming 83.96% of the companies in the same industry.
A Quick Ratio of 2.82 indicates that SOC has no problem at all paying its short term obligations.
SOC has a Quick ratio of 2.82. This is amongst the best in the industry. SOC outperforms 83.96% of its industry peers.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 2.82
SOC Yearly Current Assets VS Current LiabilitesSOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

SOC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3718.08%.
EPS 1Y (TTM)-3718.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

SOC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.82% yearly.
SOC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 107.85% yearly.
EPS Next Y106.65%
EPS Next 2Y51.3%
EPS Next 3Y33.82%
EPS Next 5YN/A
Revenue Next Year404.35%
Revenue Next 2Y172.33%
Revenue Next 3Y107.85%
Revenue Next 5YN/A

3.3 Evolution

SOC Yearly Revenue VS EstimatesSOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 200M 400M 600M 800M
SOC Yearly EPS VS EstimatesSOC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 2 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

SOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 37.06, SOC can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SOC is valued a bit more expensive than 65.09% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SOC to the average of the S&P500 Index (21.44), we can say SOC is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 37.06
SOC Price Earnings VS Forward Price EarningsSOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOC Per share dataSOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SOC's earnings are expected to grow with 33.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.3%
EPS Next 3Y33.82%

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5. Dividend

5.1 Amount

No dividends for SOC!.
Industry RankSector Rank
Dividend Yield N/A

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SABLE OFFSHORE CORP

NYSE:SOC (4/23/2025, 8:04:01 PM)

After market: 18.72 +0.18 (+0.97%)

18.54

-0.16 (-0.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17 2025-03-17/amc
Earnings (Next)05-13 2025-05-13
Inst Owners59.46%
Inst Owner Change0.04%
Ins Owners24.46%
Ins Owner Change8.81%
Market Cap1.66B
Analysts78
Price Target29.07 (56.8%)
Short Float %12.15%
Short Ratio5.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-143.89%
Min EPS beat(2)-148.02%
Max EPS beat(2)-139.75%
EPS beat(4)0
Avg EPS beat(4)-470.59%
Min EPS beat(4)-996.44%
Max EPS beat(4)-139.75%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.04%
PT rev (3m)12.2%
EPS NQ rev (1m)-611.06%
EPS NQ rev (3m)-198.32%
EPS NY rev (1m)-74.5%
EPS NY rev (3m)-77.66%
Revenue NQ rev (1m)-49.61%
Revenue NQ rev (3m)-49.61%
Revenue NY rev (1m)-28.57%
Revenue NY rev (3m)-28.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 37.06
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.31
P/tB 4.31
EV/EBITDA N/A
EPS(TTM)-7.52
EYN/A
EPS(NY)0.5
Fwd EY2.7%
FCF(TTM)-2.88
FCFYN/A
OCF(TTM)-2.07
OCFYN/A
SpS0
BVpS4.3
TBVpS4.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.73%
ROE -163.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-87.5%
ROA(5y)-53.53%
ROE(3y)-201.56%
ROE(5y)-122.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 538.28%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.94
Quick Ratio 2.82
Altman-Z -0.32
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3718.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.46%
EPS Next Y106.65%
EPS Next 2Y51.3%
EPS Next 3Y33.82%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year404.35%
Revenue Next 2Y172.33%
Revenue Next 3Y107.85%
Revenue Next 5YN/A
EBIT growth 1Y-543.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.83%
EBIT Next 3Y58.98%
EBIT Next 5YN/A
FCF growth 1Y-267.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-164.55%
OCF growth 3YN/A
OCF growth 5YN/A