US Stock MarketDetailed Quotes

SOC Sable Offshore

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  • 20.470
  • +0.460+2.30%
Close May 2 16:00 ET
  • 20.270
  • -0.200-0.98%
Post 19:21 ET
1.83BMarket Cap-2.91P/E (TTM)

Sable Offshore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--300.38M
--300.38M
40,527.53%288.23M
119,625.44%112.07M
156,305.44%209.1M
--0
--0
405.89%709.45K
-55.86%93.61K
-63.57%133.69K
-Cash and cash equivalents
--300.38M
--300.38M
40,527.53%288.23M
119,625.44%112.07M
156,305.44%209.1M
--0
--0
405.89%709.45K
-55.86%93.61K
-63.57%133.69K
Inventory
-5.40%15.34M
-5.40%15.34M
--15.84M
--16.58M
--16.64M
--16.21M
--16.21M
----
----
----
Prepaid assets
----
----
----
----
----
----
----
----
----
--100.74K
Restricted cash
--35.39M
--35.39M
--35.25M
--35.1M
----
--0
--0
----
----
----
Other current assets
--4.17M
--4.17M
1,859.48%4.83M
2,258.16%3.35M
1,581.75%3.4M
----
----
3.31%246.39K
-63.41%142.06K
-57.27%202.41K
Total current assets
2,091.30%355.28M
2,091.30%355.28M
35,904.90%344.15M
70,802.34%167.09M
52,354.22%229.14M
8,502.52%16.21M
8,502.52%16.21M
152.38%955.84K
-60.74%235.67K
-48.04%436.84K
Non current assets
Net PPE
73.37%1.19B
73.37%1.19B
--1.11B
--1.07B
--1.06B
--688.96M
--688.96M
----
----
----
-Gross PPE
-72.74%1.19B
-72.74%1.19B
--1.11B
--1.07B
--1.06B
--4.38B
--4.38B
----
----
----
-Accumulated depreciation
--0
--0
--0
--0
--0
---3.69B
---3.69B
----
----
----
Other non current assets
422.33%33.45M
422.33%33.45M
-72.35%17.68M
-93.70%5.5M
-93.29%5.83M
-97.80%6.4M
-97.80%6.4M
-77.86%63.94M
-69.66%87.29M
-69.79%86.86M
Total non current assets
76.58%1.23B
76.58%1.23B
1,665.70%1.13B
1,130.20%1.07B
1,128.00%1.07B
139.19%695.37M
139.19%695.37M
-77.86%63.94M
-69.66%87.29M
-69.79%86.86M
Total assets
122.49%1.58B
122.49%1.58B
2,170.01%1.47B
1,317.80%1.24B
1,384.33%1.3B
144.61%711.58M
144.61%711.58M
-77.56%64.9M
-69.64%87.52M
-69.72%87.3M
Liabilities
Current liabilities
Payables
254.97%51.84M
254.97%51.84M
549.59%60.07M
407.17%42.16M
865.70%80.29M
194.69%14.61M
194.69%14.61M
471.38%9.25M
--8.31M
--8.31M
-accounts payable
419.51%16.81M
419.51%16.81M
269.91%22.76M
-15.10%4.76M
1,332.89%77.99M
-30.07%3.24M
-30.07%3.24M
465.43%6.15M
--5.61M
--5.44M
-Total tax payable
----
----
-25.40%2.31M
-14.74%2.31M
-19.64%2.31M
----
----
483.59%3.09M
--2.71M
--2.87M
-Due to related parties current
--0
--0
--0
--0
--0
--11.37M
--11.37M
----
----
----
-Other payable
--35.04M
--35.04M
--35M
--35.1M
----
----
----
----
----
----
Current accrued expenses
3,060.03%67.91M
3,060.03%67.91M
--37.84M
--17.8M
----
--2.15M
--2.15M
----
----
----
Current debt and capital lease obligation
-20.03%918K
-20.03%918K
-90.43%361K
-40.67%1.3M
-35.75%1.46M
-35.50%1.15M
-35.50%1.15M
199.50%3.77M
73.73%2.19M
79.67%2.28M
-Current debt
----
----
----
----
----
----
----
199.50%3.77M
73.73%2.19M
79.67%2.28M
-Current capital lease obligation
-20.03%918K
-20.03%918K
--361K
--1.3M
--1.46M
--1.15M
--1.15M
----
----
----
Current liabilities
574.06%120.67M
574.06%120.67M
654.69%98.27M
483.18%61.26M
671.99%81.76M
165.77%17.9M
165.77%17.9M
352.37%13.02M
636.07%10.5M
592.13%10.59M
Non current liabilities
Long term debt and capital lease obligation
15,308.15%850.53M
15,308.15%850.53M
--831.24M
--794.18M
--775.1M
--5.52M
--5.52M
----
----
----
-Long term debt
--833.54M
--833.54M
--814.42M
--790.38M
--771.2M
----
----
----
----
----
-Long term capital lease obligation
207.75%16.99M
207.75%16.99M
--16.82M
--3.8M
--3.89M
--5.52M
--5.52M
----
----
----
Non current deferred liabilities
--1.16M
--1.16M
--20.65M
--19.78M
--14.63M
--0
--0
----
----
----
Derivative product liabilities
--126.94M
--126.94M
1,606.13%258.55M
2,441.09%149.47M
532.49%68.3M
--0
--0
473.12%15.15M
94.98%5.88M
86.54%10.8M
Total non current liabilities
204.04%1.08B
204.04%1.08B
7,867.24%1.21B
17,879.60%1.06B
8,693.25%949.47M
2,819.18%354.66M
2,819.18%354.66M
473.12%15.15M
94.98%5.88M
86.54%10.8M
Total liabilities
221.82%1.2B
221.82%1.2B
4,533.96%1.31B
6,727.90%1.12B
4,721.56%1.03B
1,872.78%372.56M
1,872.78%372.56M
410.19%28.18M
268.74%16.39M
192.24%21.39M
Shareholders'equity
Share capital
--8K
--8K
-99.99%7K
-99.99%6K
-99.99%6K
--0
--0
-78.10%63.12M
-69.88%86.63M
-70.09%86M
-common stock
--8K
--8K
-99.99%7K
-99.99%6K
-99.99%6K
--0
--0
-78.10%63.12M
-69.88%86.63M
-70.09%86M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---698.3M
---698.3M
-2,483.42%-682.13M
-2,653.32%-426.56M
-1,199.64%-261.12M
--0
--0
-476.10%-26.4M
-315.83%-15.49M
-210.72%-20.09M
Paid-in capital
--1.08B
--1.08B
--849.62M
--548.6M
--525.7M
--0
--0
--0
--0
--0
Other equity interest
----
----
----
----
----
--339.02M
--339.02M
----
----
----
Total stockholders'equity
13.32%384.19M
13.32%384.19M
356.15%167.5M
71.57%122.05M
301.42%264.58M
24.63%339.02M
24.63%339.02M
-87.06%36.72M
-74.94%71.14M
-76.55%65.91M
Total equity
13.32%384.19M
13.32%384.19M
356.15%167.5M
71.57%122.05M
301.42%264.58M
24.63%339.02M
24.63%339.02M
-87.06%36.72M
-74.94%71.14M
-76.55%65.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --300.38M--300.38M40,527.53%288.23M119,625.44%112.07M156,305.44%209.1M--0--0405.89%709.45K-55.86%93.61K-63.57%133.69K
-Cash and cash equivalents --300.38M--300.38M40,527.53%288.23M119,625.44%112.07M156,305.44%209.1M--0--0405.89%709.45K-55.86%93.61K-63.57%133.69K
Inventory -5.40%15.34M-5.40%15.34M--15.84M--16.58M--16.64M--16.21M--16.21M------------
Prepaid assets --------------------------------------100.74K
Restricted cash --35.39M--35.39M--35.25M--35.1M------0--0------------
Other current assets --4.17M--4.17M1,859.48%4.83M2,258.16%3.35M1,581.75%3.4M--------3.31%246.39K-63.41%142.06K-57.27%202.41K
Total current assets 2,091.30%355.28M2,091.30%355.28M35,904.90%344.15M70,802.34%167.09M52,354.22%229.14M8,502.52%16.21M8,502.52%16.21M152.38%955.84K-60.74%235.67K-48.04%436.84K
Non current assets
Net PPE 73.37%1.19B73.37%1.19B--1.11B--1.07B--1.06B--688.96M--688.96M------------
-Gross PPE -72.74%1.19B-72.74%1.19B--1.11B--1.07B--1.06B--4.38B--4.38B------------
-Accumulated depreciation --0--0--0--0--0---3.69B---3.69B------------
Other non current assets 422.33%33.45M422.33%33.45M-72.35%17.68M-93.70%5.5M-93.29%5.83M-97.80%6.4M-97.80%6.4M-77.86%63.94M-69.66%87.29M-69.79%86.86M
Total non current assets 76.58%1.23B76.58%1.23B1,665.70%1.13B1,130.20%1.07B1,128.00%1.07B139.19%695.37M139.19%695.37M-77.86%63.94M-69.66%87.29M-69.79%86.86M
Total assets 122.49%1.58B122.49%1.58B2,170.01%1.47B1,317.80%1.24B1,384.33%1.3B144.61%711.58M144.61%711.58M-77.56%64.9M-69.64%87.52M-69.72%87.3M
Liabilities
Current liabilities
Payables 254.97%51.84M254.97%51.84M549.59%60.07M407.17%42.16M865.70%80.29M194.69%14.61M194.69%14.61M471.38%9.25M--8.31M--8.31M
-accounts payable 419.51%16.81M419.51%16.81M269.91%22.76M-15.10%4.76M1,332.89%77.99M-30.07%3.24M-30.07%3.24M465.43%6.15M--5.61M--5.44M
-Total tax payable ---------25.40%2.31M-14.74%2.31M-19.64%2.31M--------483.59%3.09M--2.71M--2.87M
-Due to related parties current --0--0--0--0--0--11.37M--11.37M------------
-Other payable --35.04M--35.04M--35M--35.1M------------------------
Current accrued expenses 3,060.03%67.91M3,060.03%67.91M--37.84M--17.8M------2.15M--2.15M------------
Current debt and capital lease obligation -20.03%918K-20.03%918K-90.43%361K-40.67%1.3M-35.75%1.46M-35.50%1.15M-35.50%1.15M199.50%3.77M73.73%2.19M79.67%2.28M
-Current debt ----------------------------199.50%3.77M73.73%2.19M79.67%2.28M
-Current capital lease obligation -20.03%918K-20.03%918K--361K--1.3M--1.46M--1.15M--1.15M------------
Current liabilities 574.06%120.67M574.06%120.67M654.69%98.27M483.18%61.26M671.99%81.76M165.77%17.9M165.77%17.9M352.37%13.02M636.07%10.5M592.13%10.59M
Non current liabilities
Long term debt and capital lease obligation 15,308.15%850.53M15,308.15%850.53M--831.24M--794.18M--775.1M--5.52M--5.52M------------
-Long term debt --833.54M--833.54M--814.42M--790.38M--771.2M--------------------
-Long term capital lease obligation 207.75%16.99M207.75%16.99M--16.82M--3.8M--3.89M--5.52M--5.52M------------
Non current deferred liabilities --1.16M--1.16M--20.65M--19.78M--14.63M--0--0------------
Derivative product liabilities --126.94M--126.94M1,606.13%258.55M2,441.09%149.47M532.49%68.3M--0--0473.12%15.15M94.98%5.88M86.54%10.8M
Total non current liabilities 204.04%1.08B204.04%1.08B7,867.24%1.21B17,879.60%1.06B8,693.25%949.47M2,819.18%354.66M2,819.18%354.66M473.12%15.15M94.98%5.88M86.54%10.8M
Total liabilities 221.82%1.2B221.82%1.2B4,533.96%1.31B6,727.90%1.12B4,721.56%1.03B1,872.78%372.56M1,872.78%372.56M410.19%28.18M268.74%16.39M192.24%21.39M
Shareholders'equity
Share capital --8K--8K-99.99%7K-99.99%6K-99.99%6K--0--0-78.10%63.12M-69.88%86.63M-70.09%86M
-common stock --8K--8K-99.99%7K-99.99%6K-99.99%6K--0--0-78.10%63.12M-69.88%86.63M-70.09%86M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---698.3M---698.3M-2,483.42%-682.13M-2,653.32%-426.56M-1,199.64%-261.12M--0--0-476.10%-26.4M-315.83%-15.49M-210.72%-20.09M
Paid-in capital --1.08B--1.08B--849.62M--548.6M--525.7M--0--0--0--0--0
Other equity interest ----------------------339.02M--339.02M------------
Total stockholders'equity 13.32%384.19M13.32%384.19M356.15%167.5M71.57%122.05M301.42%264.58M24.63%339.02M24.63%339.02M-87.06%36.72M-74.94%71.14M-76.55%65.91M
Total equity 13.32%384.19M13.32%384.19M356.15%167.5M71.57%122.05M301.42%264.58M24.63%339.02M24.63%339.02M-87.06%36.72M-74.94%71.14M-76.55%65.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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