US Stock MarketDetailed Quotes

SOC Sable Offshore

Watchlist

20.880
+0.930+4.66%

Close Dec 13 16:00 ET

20.700
-0.180-0.86%

Post 20:01 ET

1.86BMarket Cap-3.59P/E (TTM)

Sable Offshore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

405.89%709.45K

-55.86%93.61K

-63.57%133.69K

-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

405.89%709.45K

-55.86%93.61K

-63.57%133.69K

-68.94%100.26K

Inventory

--15.84M

--16.58M

--16.64M

----

Prepaid assets

----

1,022.88%3.4M

9.51%96.6K

3.31%246.39K

-63.41%142.06K

-36.00%303.15K

-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

152.38%955.84K

-60.74%235.67K

-48.04%436.84K

-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

----

Other non current assets

-72.35%17.68M

-93.70%5.5M

-93.29%5.83M

-78.14%63.56M

-77.86%63.94M

-69.66%87.29M

-69.79%86.86M

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

-77.86%63.94M

-69.66%87.29M

-69.79%86.86M

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

-77.56%64.9M

-69.64%87.52M

-69.72%87.3M

0.86%290.91M

Liabilities

Current liabilities

Payables

549.59%60.07M

407.17%42.16M

865.70%80.29M

86.89%9.26M

471.38%9.25M

--8.31M

1,698.93%4.96M

-accounts payable

269.91%22.76M

-15.10%4.76M

1,332.89%77.99M

50.33%6.95M

465.43%6.15M

--5.61M

--5.44M

1,579.09%4.63M

-Total tax payable

-25.40%2.31M

-14.74%2.31M

-19.64%2.31M

599.19%2.31M

483.59%3.09M

--2.71M

--2.87M

--330.15K

-Due to related parties current

--0

----

-Other payable

--35M

--35.1M

----

Current accrued expenses

--37.84M

--17.8M

----

Current debt and capital lease obligation

----

321.97%7.51M

199.50%3.77M

73.73%2.19M

79.67%2.28M

86.14%1.78M

-Current debt

----

321.97%7.51M

199.50%3.77M

73.73%2.19M

79.67%2.28M

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

352.37%13.02M

636.07%10.5M

592.13%10.59M

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

473.12%15.15M

94.98%5.88M

86.54%10.8M

-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

473.12%15.15M

94.98%5.88M

86.54%10.8M

-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

410.19%28.18M

268.74%16.39M

192.24%21.39M

36.07%18.89M

Shareholders'equity

Share capital

-99.99%7K

-99.99%6K

-78.12%63.52M

-78.10%63.12M

-69.88%86.63M

-70.09%86M

0.99%290.35M

-common stock

-99.99%7K

-99.99%6K

-78.12%63.52M

-78.10%63.12M

-69.88%86.63M

-70.09%86M

0.99%290.35M

-Preferred stock

--0

Retained earnings

-2,483.42%-682.13M

-2,653.32%-426.56M

-1,199.64%-261.12M

-203.30%-55.58M

-476.10%-26.4M

-315.83%-15.49M

-210.72%-20.09M

-41.62%-18.33M

Paid-in capital

--849.62M

--548.6M

--525.7M

----

--0

----

Total stockholders'equity

356.15%167.5M

71.57%122.05M

301.42%264.58M

-97.08%7.94M

-87.06%36.72M

-74.94%71.14M

-76.55%65.91M

-0.92%272.02M

Total equity

356.15%167.5M

71.57%122.05M

301.42%264.58M

-97.08%7.94M

-87.06%36.72M

-74.94%71.14M

-76.55%65.91M

-0.92%272.02M

Currency Unit

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%288.23M	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	--

Heat List

Overall

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