📊 SOC Key Takeaways
Is Sable Offshore Corp. (SOC) a Good Investment?
Sable Offshore is in critical financial distress with only $1.3M in revenue against operating losses of $118.8M and net losses of $197.0M. The company faces imminent solvency risk with a current ratio of 0.08x and annual free cash flow burn of $103.3M against only $52.2M in cash reserves, indicating depletion within 6 months at current burn rates.
Sable Offshore Corp. Key Strengths (SOC)
- No long-term debt on balance sheet reduces refinancing risk
- Net loss improved 33.6% YoY from extremely negative baseline indicating potential cost control efforts
- Positive stockholders equity of $421.9M provides some asset base
SOC Stock Risks: Sable Offshore Corp. Investment Risks
- Critical liquidity crisis: current ratio of 0.08x indicates current liabilities far exceed current assets
- Unsustainable cash burn: $103.3M annual free cash flow burn against only $52.2M cash reserves
- Revenue collapse: $1.3M revenue is inadequate to support operational costs, suggesting non-functional business model
- Negative operating cash flow of $82.2M indicates operations are destroying shareholder value
- Catastrophic profitability metrics: operating margin of -9343% and net margin of -15501% are unsustainable
- Likely insolvency: financial trajectory indicates bankruptcy within months without capital infusion or dramatic operational turnaround
Key Metrics to Watch
- Cash burn rate and remaining runway before cash depletion
- Revenue generation and path to positive operating cash flow
- Current ratio and ability to meet short-term obligations
- Debt restructuring activity or capital raise announcements
Sable Offshore Corp. (SOC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SOC Profit Margin, ROE & Profitability Analysis
SOC vs Energy Sector: How Sable Offshore Corp. Compares
How Sable Offshore Corp. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sable Offshore Corp. Stock Overvalued? SOC Valuation Analysis 2026
Based on fundamental analysis, Sable Offshore Corp. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sable Offshore Corp. Balance Sheet: SOC Debt, Cash & Liquidity
SOC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sable Offshore Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-9.21 indicates the company is currently unprofitable.
SOC Revenue Growth, EPS Growth & YoY Performance
SOC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | N/A | -$109.5M | $-1.30 |
| Q3 2025 | N/A | -$11.8M | $-1.11 |
| Q2 2025 | N/A | -$11.8M | $-1.40 |
| Q1 2025 | N/A | -$11.8M | $-1.30 |
| Q3 2024 | N/A | -$11.8M | $-4.11 |
| Q2 2024 | N/A | -$11.8M | $-2.75 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sable Offshore Corp. Dividends, Buybacks & Capital Allocation
SOC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sable Offshore Corp. (CIK: 0001831481)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SOC
What is the AI rating for SOC?
Sable Offshore Corp. (SOC) has an AI grade of D with 98% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SOC's key strengths?
Claude: No long-term debt on balance sheet reduces refinancing risk. Net loss improved 33.6% YoY from extremely negative baseline indicating potential cost control efforts.
What are the risks of investing in SOC?
Claude: Critical liquidity crisis: current ratio of 0.08x indicates current liabilities far exceed current assets. Unsustainable cash burn: $103.3M annual free cash flow burn against only $52.2M cash reserves.
What is SOC's revenue and growth?
Sable Offshore Corp. reported revenue of $1.3M.
Does SOC pay dividends?
Sable Offshore Corp. does not currently pay dividends.
Where can I find SOC SEC filings?
Official SEC filings for Sable Offshore Corp. (CIK: 0001831481) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SOC's EPS?
Sable Offshore Corp. has a diluted EPS of $-1.37.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SOC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Sable Offshore Corp. has a D grade with 98% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SOC stock overvalued or undervalued?
Valuation metrics for SOC: ROE of -46.7% (sector avg: 14%), net margin of -15,501.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SOC's AI grade for 2026?
Our dual AI analysis gives Sable Offshore Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SOC's free cash flow?
Sable Offshore Corp.'s operating cash flow is $-82.2M, with capital expenditures of $21.1M. FCF margin is -8,125.4%.
How does SOC compare to other Energy stocks?
Vs Energy sector averages: Net margin -15,501.7% (avg: 12%), ROE -46.7% (avg: 14%), current ratio 0.08 (avg: 1.3).