Discover
SOC
Sable Offshore Corp.
4.56
4200 x 4.63
4300 x 4.60
bid
ask
+
0.21
4.83%
4250 @ 07:59 PM
4.54 -0.02 (0.44%)
| Ytd | -49.45% | |
| 1y | -81.05% |
4.30
day range
4.67
3.08
52 week range
24.49
| Open | 4.35 | Prev Close | 4.35 | Low | 4.30 | High | 4.67 | Mkt Cap | 874.93M |
| Vol | 14.73M | Avg Vol | 11.63M | EPS | -3.24 | P/E | N/A | 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 | 11-09 | 50-d Avg | 4.58 | 200-d Avg | 9.50 | 1yr Est | 27.00 |
| Income Statement | |||
| Total Revenue | 137.13M | ||
| Revenues (USD) | 137.13M | ||
| Cost of Revenue | 113.47M | ||
| Gross Profit | 23.65M | ||
| Operating Expenses | 90.55M | ||
| Selling, General and Administrative Expense | 58.52M | ||
| Operating Income | -66.89M | ||
| Interest Expense | 43.07M | ||
| Income Tax Expense | 26.98M | ||
| Net Income | -64.22M | ||
| Net Income Common Stock | -64.22M | ||
| Net Income Common Stock (USD) | -64.22M | ||
| Consolidated Income | -64.22M | ||
| Earnings per Basic Share | -0.42 | ||
| Earnings per Basic Share (USD) | -0.42 | ||
| Earnings per Diluted Share | -0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 5.83M | ||
| Earning Before Interest & Taxes (USD) | 5.83M | ||
| Weighted Average Shares | 153.47M | ||
| Weighted Average Shares Diluted | 153.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.60M | ||
| Cash and Equivalents (USD) | 21.60M | ||
| Trade and Non-Trade Receivables | 50.12M | ||
| Current Assets | 107.35M | ||
| Property, Plant & Equipment Net | 1.61B | ||
| Total Assets | 1.76B | ||
| Debt Current | 236.75M | ||
| Total Debt | 968.84M | ||
| Current Liabilities | 446.36M | ||
| Debt Non-Current | 732.09M | ||
| Total Liabilities | 1.37B | ||
| Accumulated Retained Earnings (Deficit) | -1.37B | ||
| Shareholders Equity | 395.00M | ||
| Shareholders Equity (USD) | 395.00M | ||
| Assets Non-Current | 1.65B | ||
| Total Debt (USD) | 968.84M | ||
| Inventory | 25.67M | ||
| Liabilities Non-Current | 920.28M | ||
| Trade and Non-Trade Payables | 206.68M | ||
| Tax Liabilities | 39.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.39M | ||
| Net Cash Flow from Financing | -8.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.57M | ||
| Capital Expenditure | -31.51M | ||
| Issuance (Purchase) of Equity Shares | 22.01M | ||
| Issuance (Repayment) of Debt Securities | -30.48M | ||
| Net Cash Flow from Investing | -31.51M | ||
| Net Cash Flow from Operations | 9.42M | ||
| Share Based Compensation | 15.35M | ||