Sable Offshore Corp. (SOC)
NYSE: SOC · Real-Time Price · USD
14.37
+0.52 (3.75%)
At close: Mar 6, 2026, 4:00 PM EST
14.51
+0.14 (0.97%)
After-hours: Mar 6, 2026, 7:59 PM EST
Sable Offshore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cost of Revenue | 219.2 | 95.2 | 60.69 | - | - | |
| Gross Profit | -219.2 | -95.2 | -60.69 | - | - | |
| Selling, General & Admin | 176.2 | 144.05 | 12.76 | 6.15 | 1.68 | |
| Other Operating Expenses | -8.83 | -4.07 | -0.8 | - | - | |
| Operating Expenses | 180.25 | 152.35 | 32.98 | 6.15 | 1.68 | |
| Operating Income | -399.45 | -247.55 | -93.67 | -6.15 | -1.68 | |
| Interest Expense | -88.25 | -67.31 | - | - | - | |
| Interest & Investment Income | - | - | - | 3.99 | 0.02 | |
| Other Non Operating Income (Expenses) | 89.2 | -227.45 | - | 0.33 | 5.94 | |
| EBT Excluding Unusual Items | -398.49 | -542.32 | -93.67 | -1.83 | 4.27 | |
| Merger & Restructuring Charges | - | -16.8 | - | - | - | |
| Legal Settlements | - | -70 | - | - | - | |
| Pretax Income | -398.49 | -629.12 | -93.67 | -1.83 | 4.27 | |
| Income Tax Expense | 11.67 | -0.05 | - | 0.76 | - | |
| Net Income | -410.16 | -629.07 | -93.67 | -2.59 | 4.27 | |
| Preferred Dividends & Other Adjustments | - | -11.79 | - | - | - | |
| Net Income to Common | -410.16 | -617.28 | -93.67 | -2.59 | 4.27 | |
| Shares Outstanding (Basic) | 98 | 67 | 18 | 36 | 32 | |
| Shares Outstanding (Diluted) | 98 | 67 | 18 | 36 | 32 | |
| Shares Change (YoY) | 46.50% | 271.12% | -49.75% | 13.71% | 1023.74% | |
| EPS (Basic) | -4.18 | -9.21 | -5.19 | -0.07 | 0.14 | |
| EPS (Diluted) | -4.18 | -9.21 | -5.19 | -0.07 | 0.14 | |
| Free Cash Flow | -769.33 | -257.74 | -70.1 | -1.71 | -2.01 | |
| Free Cash Flow Per Share | -7.84 | -3.85 | -3.88 | -0.05 | -0.06 | |
| EBITDA | -386.56 | -235.19 | -72.66 | - | - | |
| D&A For EBITDA | 12.89 | 12.36 | 21.02 | - | - | |
| EBIT | -399.45 | -247.55 | -93.67 | -6.15 | -1.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.