SOC Stock Overview
Engages in the oil and gas exploration and development activities in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Sable Offshore Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.50 |
| 52 Week High | US$28.67 |
| 52 Week Low | US$10.11 |
| Beta | 0.34 |
| 1 Month Change | 10.01% |
| 3 Month Change | 24.56% |
| 1 Year Change | 102.15% |
| 3 Year Change | 153.62% |
| 5 Year Change | n/a |
| Change since IPO | 152.58% |
Recent News & Updates
Shareholder Returns
| SOC | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 12.1% | 5.6% | 3.2% |
| 1Y | 102.1% | 20.7% | 24.2% |
Return vs Industry: SOC exceeded the US Oil and Gas industry which returned 20.7% over the past year.
Return vs Market: SOC exceeded the US Market which returned 24.2% over the past year.
Price Volatility
| SOC volatility | |
|---|---|
| SOC Average Weekly Movement | 9.7% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SOC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SOC's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 106 | James Flores | www.sableoffshore.com |
Sable Offshore Corp. engages in the oil and gas exploration and development activities in the United States. The company operates through three platforms located in federal waters offshore California. It owns and operates 16 federal leases across approximately 76,000 acres and subsea pipelines, which transport crude oil, natural gas, and produced water from the platforms to the onshore processing facilities.
Sable Offshore Corp. Fundamentals Summary
| SOC fundamental statistics | |
|---|---|
| Market cap | US$2.18b |
| Earnings (TTM) | -US$564.72m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-3.9x
P/E RatioIs SOC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOC income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$23.39m |
| Gross Profit | -US$23.39m |
| Other Expenses | US$541.33m |
| Earnings | -US$564.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.34 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 486.2% |
How did SOC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 06:12 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sable Offshore Corp. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Subhasish Chandra | Benchmark Company |
| Hamed Khorsand | BWS Financial Inc. |
| Francis Lloyd Byrne | Jefferies LLC |