Sectors
SOC
Sable Offshore Corp.
4.75
3 x 4.75
1 x 5.23
bid
ask
-
0.04
0.84%
10 @ 04:00 PM
4.78 +0.03 (0.63%)
| Ytd | -47.34% | |
| 1y | -83.64% |
4.65
day range
4.91
2.88
52 week range
29.86
| Open | 4.86 | Prev Close | 4.79 | Low | 4.65 | High | 4.91 | Mkt Cap | 699.41M |
| Vol | 3.71M | Avg Vol | 9.51M | EPS | -3.97 | P/E | -1.20 | Forward P/E | 2.53 |
| Beta | -0.23 | Short Ratio | 6.68 | Inst. Own | 99.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 8.06 | 200-d Avg | 10.08 | 1yr Est | 27.00 |
| Income Statement | |||
| Total Revenue | 1.27M | ||
| Revenues (USD) | 1.27M | ||
| Cost of Revenue | 68.03M | ||
| Gross Profit | -66.76M | ||
| Operating Expenses | 51.99M | ||
| Selling, General and Administrative Expense | 48.05M | ||
| Operating Income | -118.75M | ||
| Interest Expense | 34.67M | ||
| Net Income | -197.03M | ||
| Net Income Common Stock | -197.03M | ||
| Net Income Common Stock (USD) | -197.03M | ||
| Consolidated Income | -197.03M | ||
| Earnings per Basic Share | -1.37 | ||
| Earnings per Basic Share (USD) | -1.37 | ||
| Earnings per Diluted Share | -1.37 | ||
| Earning Before Interest & Taxes (EBIT) | -162.36M | ||
| Earning Before Interest & Taxes (USD) | -162.36M | ||
| Weighted Average Shares | 143.67M | ||
| Weighted Average Shares Diluted | 143.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 52.17M | ||
| Cash and Equivalents (USD) | 52.17M | ||
| Trade and Non-Trade Receivables | 1.54M | ||
| Current Assets | 85.01M | ||
| Property, Plant & Equipment Net | 1.60B | ||
| Total Assets | 1.73B | ||
| Debt Current | 956.25M | ||
| Total Debt | 956.25M | ||
| Current Liabilities | 1.08B | ||
| Total Liabilities | 1.31B | ||
| Accumulated Retained Earnings (Deficit) | -1.31B | ||
| Shareholders Equity | 421.86M | ||
| Shareholders Equity (USD) | 421.86M | ||
| Assets Non-Current | 1.64B | ||
| Total Debt (USD) | 956.25M | ||
| Inventory | 20.71M | ||
| Liabilities Non-Current | 230.21M | ||
| Trade and Non-Trade Payables | 117.32M | ||
| Tax Liabilities | 12.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.31M | ||
| Net Cash Flow from Financing | 57.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -45.52M | ||
| Capital Expenditure | -21.05M | ||
| Issuance (Purchase) of Equity Shares | 57.96M | ||
| Issuance (Repayment) of Debt Securities | -203.00K | ||
| Net Cash Flow from Investing | -21.05M | ||
| Net Cash Flow from Operations | -82.22M | ||
| Share Based Compensation | 15.03M | ||