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SOC Sable Offshore

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  • 21.240
  • -0.210-0.98%
Close Dec 3 16:00 ET
1.89BMarket Cap-3655P/E (TTM)

Sable Offshore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40,527.53%288.23M
119,625.44%112.07M
156,305.44%209.1M
167.13%267.82K
167.13%267.82K
405.89%709.45K
-55.86%93.61K
-63.57%133.69K
-68.94%100.26K
-68.94%100.26K
-Cash and cash equivalents
40,527.53%288.23M
119,625.44%112.07M
156,305.44%209.1M
167.13%267.82K
167.13%267.82K
405.89%709.45K
-55.86%93.61K
-63.57%133.69K
-68.94%100.26K
-68.94%100.26K
Inventory
--15.84M
--16.58M
--16.64M
----
----
----
----
----
----
----
Prepaid assets
----
----
1,022.88%3.4M
9.51%96.6K
9.51%96.6K
3.31%246.39K
-63.41%142.06K
-36.00%303.15K
-83.10%88.21K
-83.10%88.21K
Restricted cash
--35.25M
--35.1M
----
----
----
----
----
----
----
----
Other current assets
--4.83M
--3.35M
----
----
----
----
----
----
----
----
Total current assets
35,904.90%344.15M
70,802.34%167.09M
52,354.22%229.14M
93.36%364.42K
93.36%364.42K
152.38%955.84K
-60.74%235.67K
-48.04%436.84K
-77.69%188.47K
-77.69%188.47K
Non current assets
Net PPE
--1.11B
--1.07B
--1.06B
----
----
----
----
----
----
----
-Gross PPE
--1.11B
--1.07B
--1.06B
----
----
----
----
----
----
----
-Accumulated depreciation
--0
--0
--0
----
----
----
----
----
----
----
Other non current assets
-72.35%17.68M
-93.70%5.5M
-93.29%5.83M
-78.14%63.56M
-78.14%63.56M
-77.86%63.94M
-69.66%87.29M
-69.79%86.86M
1.11%290.72M
1.11%290.72M
Total non current assets
1,665.70%1.13B
1,130.20%1.07B
1,128.00%1.07B
-78.14%63.56M
-78.14%63.56M
-77.86%63.94M
-69.66%87.29M
-69.79%86.86M
1.09%290.72M
1.09%290.72M
Total assets
2,170.01%1.47B
1,317.80%1.24B
1,384.33%1.3B
-78.03%63.92M
-78.03%63.92M
-77.56%64.9M
-69.64%87.52M
-69.72%87.3M
0.86%290.91M
0.86%290.91M
Liabilities
Current liabilities
Payables
549.59%60.07M
407.17%42.16M
865.70%80.29M
86.89%9.26M
86.89%9.26M
471.38%9.25M
--8.31M
--8.31M
1,698.93%4.96M
1,698.93%4.96M
-accounts payable
269.91%22.76M
-15.10%4.76M
1,332.89%77.99M
50.33%6.95M
50.33%6.95M
465.43%6.15M
--5.61M
--5.44M
1,579.09%4.63M
1,579.09%4.63M
-Total tax payable
-25.40%2.31M
-14.74%2.31M
-19.64%2.31M
599.19%2.31M
599.19%2.31M
483.59%3.09M
--2.71M
--2.87M
--330.15K
--330.15K
-Due to related parties current
--0
--0
--0
----
----
----
----
----
----
----
-Other payable
--35M
--35.1M
----
----
----
----
----
----
----
----
Current accrued expenses
--37.84M
--17.8M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
----
----
----
321.97%7.51M
321.97%7.51M
199.50%3.77M
73.73%2.19M
79.67%2.28M
86.14%1.78M
86.14%1.78M
-Current debt
----
----
----
321.97%7.51M
321.97%7.51M
199.50%3.77M
73.73%2.19M
79.67%2.28M
86.14%1.78M
86.14%1.78M
Other current liabilities
--361K
--1.3M
--1.46M
----
----
----
----
----
----
----
Current liabilities
654.69%98.27M
483.18%61.26M
671.99%81.76M
149.00%16.77M
149.00%16.77M
352.37%13.02M
636.07%10.5M
592.13%10.59M
446.91%6.74M
446.91%6.74M
Non current liabilities
Long term debt and capital lease obligation
--814.42M
--790.38M
--771.2M
----
----
----
----
----
----
----
-Long term debt
--814.42M
--790.38M
--771.2M
----
----
----
----
----
----
----
Non current deferred liabilities
--20.65M
--19.78M
--14.63M
----
----
----
----
----
----
----
Derivative product liabilities
1,606.13%258.55M
2,441.09%149.47M
532.49%68.3M
222.77%39.21M
222.77%39.21M
473.12%15.15M
94.98%5.88M
86.54%10.8M
-3.94%12.15M
-3.94%12.15M
Other non current liabilities
--16.82M
--3.8M
--3.89M
----
----
----
----
----
----
----
Total non current liabilities
7,867.24%1.21B
17,879.60%1.06B
8,693.25%949.47M
222.77%39.21M
222.77%39.21M
473.12%15.15M
94.98%5.88M
86.54%10.8M
-3.94%12.15M
-3.94%12.15M
Total liabilities
4,533.96%1.31B
6,727.90%1.12B
4,721.56%1.03B
196.46%55.99M
196.46%55.99M
410.19%28.18M
268.74%16.39M
192.24%21.39M
36.07%18.89M
36.07%18.89M
Shareholders'equity
Share capital
-99.99%7K
-99.99%6K
-99.99%6K
-78.12%63.52M
-78.12%63.52M
-78.10%63.12M
-69.88%86.63M
-70.09%86M
0.99%290.35M
0.99%290.35M
-common stock
-99.99%7K
-99.99%6K
-99.99%6K
-78.12%63.52M
-78.12%63.52M
-78.10%63.12M
-69.88%86.63M
-70.09%86M
0.99%290.35M
0.99%290.35M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2,483.42%-682.13M
-2,653.32%-426.56M
-1,199.64%-261.12M
-203.30%-55.58M
-203.30%-55.58M
-476.10%-26.4M
-315.83%-15.49M
-210.72%-20.09M
-41.62%-18.33M
-41.62%-18.33M
Paid-in capital
--849.62M
--548.6M
--525.7M
----
----
--0
--0
--0
----
----
Total stockholders'equity
356.15%167.5M
71.57%122.05M
301.42%264.58M
-97.08%7.94M
-97.08%7.94M
-87.06%36.72M
-74.94%71.14M
-76.55%65.91M
-0.92%272.02M
-0.92%272.02M
Total equity
356.15%167.5M
71.57%122.05M
301.42%264.58M
-97.08%7.94M
-97.08%7.94M
-87.06%36.72M
-74.94%71.14M
-76.55%65.91M
-0.92%272.02M
-0.92%272.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40,527.53%288.23M119,625.44%112.07M156,305.44%209.1M167.13%267.82K167.13%267.82K405.89%709.45K-55.86%93.61K-63.57%133.69K-68.94%100.26K-68.94%100.26K
-Cash and cash equivalents 40,527.53%288.23M119,625.44%112.07M156,305.44%209.1M167.13%267.82K167.13%267.82K405.89%709.45K-55.86%93.61K-63.57%133.69K-68.94%100.26K-68.94%100.26K
Inventory --15.84M--16.58M--16.64M----------------------------
Prepaid assets --------1,022.88%3.4M9.51%96.6K9.51%96.6K3.31%246.39K-63.41%142.06K-36.00%303.15K-83.10%88.21K-83.10%88.21K
Restricted cash --35.25M--35.1M--------------------------------
Other current assets --4.83M--3.35M--------------------------------
Total current assets 35,904.90%344.15M70,802.34%167.09M52,354.22%229.14M93.36%364.42K93.36%364.42K152.38%955.84K-60.74%235.67K-48.04%436.84K-77.69%188.47K-77.69%188.47K
Non current assets
Net PPE --1.11B--1.07B--1.06B----------------------------
-Gross PPE --1.11B--1.07B--1.06B----------------------------
-Accumulated depreciation --0--0--0----------------------------
Other non current assets -72.35%17.68M-93.70%5.5M-93.29%5.83M-78.14%63.56M-78.14%63.56M-77.86%63.94M-69.66%87.29M-69.79%86.86M1.11%290.72M1.11%290.72M
Total non current assets 1,665.70%1.13B1,130.20%1.07B1,128.00%1.07B-78.14%63.56M-78.14%63.56M-77.86%63.94M-69.66%87.29M-69.79%86.86M1.09%290.72M1.09%290.72M
Total assets 2,170.01%1.47B1,317.80%1.24B1,384.33%1.3B-78.03%63.92M-78.03%63.92M-77.56%64.9M-69.64%87.52M-69.72%87.3M0.86%290.91M0.86%290.91M
Liabilities
Current liabilities
Payables 549.59%60.07M407.17%42.16M865.70%80.29M86.89%9.26M86.89%9.26M471.38%9.25M--8.31M--8.31M1,698.93%4.96M1,698.93%4.96M
-accounts payable 269.91%22.76M-15.10%4.76M1,332.89%77.99M50.33%6.95M50.33%6.95M465.43%6.15M--5.61M--5.44M1,579.09%4.63M1,579.09%4.63M
-Total tax payable -25.40%2.31M-14.74%2.31M-19.64%2.31M599.19%2.31M599.19%2.31M483.59%3.09M--2.71M--2.87M--330.15K--330.15K
-Due to related parties current --0--0--0----------------------------
-Other payable --35M--35.1M--------------------------------
Current accrued expenses --37.84M--17.8M--------------------------------
Current debt and capital lease obligation ------------321.97%7.51M321.97%7.51M199.50%3.77M73.73%2.19M79.67%2.28M86.14%1.78M86.14%1.78M
-Current debt ------------321.97%7.51M321.97%7.51M199.50%3.77M73.73%2.19M79.67%2.28M86.14%1.78M86.14%1.78M
Other current liabilities --361K--1.3M--1.46M----------------------------
Current liabilities 654.69%98.27M483.18%61.26M671.99%81.76M149.00%16.77M149.00%16.77M352.37%13.02M636.07%10.5M592.13%10.59M446.91%6.74M446.91%6.74M
Non current liabilities
Long term debt and capital lease obligation --814.42M--790.38M--771.2M----------------------------
-Long term debt --814.42M--790.38M--771.2M----------------------------
Non current deferred liabilities --20.65M--19.78M--14.63M----------------------------
Derivative product liabilities 1,606.13%258.55M2,441.09%149.47M532.49%68.3M222.77%39.21M222.77%39.21M473.12%15.15M94.98%5.88M86.54%10.8M-3.94%12.15M-3.94%12.15M
Other non current liabilities --16.82M--3.8M--3.89M----------------------------
Total non current liabilities 7,867.24%1.21B17,879.60%1.06B8,693.25%949.47M222.77%39.21M222.77%39.21M473.12%15.15M94.98%5.88M86.54%10.8M-3.94%12.15M-3.94%12.15M
Total liabilities 4,533.96%1.31B6,727.90%1.12B4,721.56%1.03B196.46%55.99M196.46%55.99M410.19%28.18M268.74%16.39M192.24%21.39M36.07%18.89M36.07%18.89M
Shareholders'equity
Share capital -99.99%7K-99.99%6K-99.99%6K-78.12%63.52M-78.12%63.52M-78.10%63.12M-69.88%86.63M-70.09%86M0.99%290.35M0.99%290.35M
-common stock -99.99%7K-99.99%6K-99.99%6K-78.12%63.52M-78.12%63.52M-78.10%63.12M-69.88%86.63M-70.09%86M0.99%290.35M0.99%290.35M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2,483.42%-682.13M-2,653.32%-426.56M-1,199.64%-261.12M-203.30%-55.58M-203.30%-55.58M-476.10%-26.4M-315.83%-15.49M-210.72%-20.09M-41.62%-18.33M-41.62%-18.33M
Paid-in capital --849.62M--548.6M--525.7M----------0--0--0--------
Total stockholders'equity 356.15%167.5M71.57%122.05M301.42%264.58M-97.08%7.94M-97.08%7.94M-87.06%36.72M-74.94%71.14M-76.55%65.91M-0.92%272.02M-0.92%272.02M
Total equity 356.15%167.5M71.57%122.05M301.42%264.58M-97.08%7.94M-97.08%7.94M-87.06%36.72M-74.94%71.14M-76.55%65.91M-0.92%272.02M-0.92%272.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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