US Stock MarketDetailed Quotes

SOC Sable Offshore

Watchlist

22.540
+1.380+6.52%

Close Sep 13 16:00 ET

22.540
0.0000.00%

Post 17:07 ET

1.46BMarket Cap-12662P/E (TTM)

Sable Offshore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-52.49%140.24K

-Cash and cash equivalents

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

-52.49%140.24K

Inventory

--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

-54.34%238.5K

Restricted cash

--35.1M

----

Other current assets

--3.35M

----

Total current assets

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

-53.67%378.73K

Non current assets

Net PPE

--1.07B

--1.06B

----

-Gross PPE

--1.07B

--1.06B

----

-Accumulated depreciation

--0

----

Non current prepaid assets

----

--0

Other non current assets

-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

0.45%288.81M

Total non current assets

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

0.38%288.81M

Total assets

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

0.23%289.19M

Liabilities

Current liabilities

Payables

407.17%42.16M

865.70%80.29M

86.89%9.26M

471.38%9.25M

--8.31M

1,698.93%4.96M

--1.62M

-accounts payable

-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

--1.09M

-Total tax payable

-14.74%2.31M

-19.64%2.31M

599.19%2.31M

483.59%3.09M

--2.71M

--2.87M

--330.15K

--530.16K

-Due to related parties current

--0

----

-Other payable

--35.1M

----

Current accrued expenses

--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

245.21%1.26M

-Current debt

----

321.97%7.51M

199.50%3.77M

73.73%2.19M

79.67%2.28M

86.14%1.78M

245.21%1.26M

Other current liabilities

--1.3M

--1.46M

----

Current liabilities

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

313.46%2.88M

Non current liabilities

Long term debt and capital lease obligation

--790.38M

--771.2M

----

-Long term debt

--790.38M

--771.2M

----

Non current deferred liabilities

--19.78M

--14.63M

----

Derivative product liabilities

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

-79.26%2.64M

Other non current liabilities

--3.8M

--3.89M

----

Total non current liabilities

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

-79.26%2.64M

Total liabilities

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

-58.93%5.52M

Shareholders'equity

Share capital

-99.99%6K

-78.12%63.52M

-78.10%63.12M

-69.88%86.63M

-70.09%86M

0.99%290.35M

0.26%288.25M

-common stock

-99.99%6K

-78.12%63.52M

-78.10%63.12M

-69.88%86.63M

-70.09%86M

0.99%290.35M

0.26%288.25M

-Preferred stock

--0

Retained earnings

-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

63.08%-4.58M

Paid-in capital

--548.6M

--525.7M

----

--0

----

--0

Total stockholders'equity

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

3.12%283.67M

Total equity

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

3.12%283.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-52.49%140.24K
-Cash and cash equivalents	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	-52.49%140.24K
Inventory	--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	-54.34%238.5K
Restricted cash	--35.1M	----	----	----	----	----	----	----	----	----
Other current assets	--3.35M	----	----	----	----	----	----	----	----	----
Total current assets	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	-53.67%378.73K
Non current assets
Net PPE	--1.07B	--1.06B	----	----	----	----	----	----	----	----
-Gross PPE	--1.07B	--1.06B	----	----	----	----	----	----	----	----
-Accumulated depreciation	--0	--0	----	----	----	----	----	----	----	----
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	-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	0.45%288.81M
Total non current assets	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	0.38%288.81M
Total assets	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	0.23%289.19M
Liabilities
Current liabilities
Payables	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	--1.62M
-accounts payable	-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	--1.09M
-Total tax payable	-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	--530.16K
-Due to related parties current	--0	--0	----	----	----	----	----	----	----	----
-Other payable	--35.1M	----	----	----	----	----	----	----	----	----
Current accrued expenses	--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	245.21%1.26M
-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	245.21%1.26M
Other current liabilities	--1.3M	--1.46M	----	----	----	----	----	----	----	----
Current liabilities	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	313.46%2.88M
Non current liabilities
Long term debt and capital lease obligation	--790.38M	--771.2M	----	----	----	----	----	----	----	----
-Long term debt	--790.38M	--771.2M	----	----	----	----	----	----	----	----
Non current deferred liabilities	--19.78M	--14.63M	----	----	----	----	----	----	----	----
Derivative product liabilities	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	-79.26%2.64M
Other non current liabilities	--3.8M	--3.89M	----	----	----	----	----	----	----	----
Total non current liabilities	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	-79.26%2.64M
Total liabilities	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	-58.93%5.52M
Shareholders'equity
Share capital	-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	0.26%288.25M
-common stock	-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	0.26%288.25M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	63.08%-4.58M
Paid-in capital	--548.6M	--525.7M	----	----	--0	--0	--0	----	----	--0
Total stockholders'equity	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	3.12%283.67M
Total equity	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	3.12%283.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data