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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

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-124.19%-3.84M

5,890.10%50.77M

-8,224.85%-17.43M

-5,376.33%-17.44M

-6,276.64%-19.75M

14.61%-1.71M

-13.53%-876.9K

-34.56%-209.34K

53.92%-318.52K

20.31%-309.68K

Net income from continuing operations

-1,142.04%-32.18M

412.47%36.39M

-11,931.29%-23.07M

-889.68%-22.31M

-461.16%-23.19M

-160.63%-2.59M

-1,637.72%-11.65M

-101.89%-191.75K

153.49%2.82M

6,824.86%6.42M

Operating gains losses

5,534.64%27.06M

----

91.52%-498K

9,184.95%9.51M

96.43%-372.75K

-157.02%-2.77M

-3,389.64%-6.86M

Depreciation and amortization

----

--5.26M

--5.25M

--5.26M

----

Deferred tax

----

--0

----

Other non cash items

81.22%-717.06K

----

-4,579.43%-3.82M

-3,008.50%-2.22M

-28,623.26%-1.25M

-7,632.35%-332.03K

-967.87%-15.12K

Change In working capital

-61.69%1.99M

8.93%3.8M

-75.79%388K

-3,094.28%-389K

-1,675.56%-1.81M

1,697.76%5.19M

4,615.57%3.49M

960.44%1.6M

95.43%-12.18K

140.52%114.82K

-Change in inventory

----

--198K

--307K

--247K

----

-Change in prepaid assets

-101.64%-8.39K

-105.58%-8.39K

--0

185.31%512.3K

15.91%150.28K

17.46%149.78K

-33.07%85.39K

112.87%126.85K

-Change in payables and accrued expense

-57.32%2M

36.62%4.56M

-86.92%190K

-613.33%-696K

-16,992.03%-2.06M

1,598.93%4.68M

6,093.48%3.34M

6,057.49%1.45M

75.25%-97.57K

-101.71%-12.03K

Cash from discontinued investing activities

Operating cash flow

-124.19%-3.84M

5,890.10%50.77M

-8,224.85%-17.43M

-5,376.33%-17.44M

-6,276.64%-19.75M

14.61%-1.71M

-13.53%-876.9K

-34.56%-209.34K

53.92%-318.52K

20.31%-309.68K

Investing cash flow

Cash flow from continuing investing activities

29,328.14%231.58M

49,496.58%231.58M

100.27%786.92K

466.92K

137.53K

163.53K

100.01%18.94K

Capital expenditure reported

----

--0

----

Net business purchase and sale

----

--0

----

Net other investing changes

29,328.14%231.58M

----

100.27%786.92K

--466.92K

--137.53K

--163.53K

100.01%18.94K

Cash from discontinued investing activities

Investing cash flow

29,328.14%231.58M

49,496.58%231.58M

--0

100.27%786.92K

--466.92K

--137.53K

--163.53K

100.01%18.94K

Financing cash flow

Cash flow from continuing financing activities

-32,378.60%-227.56M

-76,365.18%-282.18M

17.43M

17.44M

5,794.63%19.75M

-99.76%705K

-53.75%370K

-99.88%335K

Net issuance payments of debt

263.83%2.57M

593.24%2.57M

--0

-37.13%705K

-53.75%370K

--0

867.89%335K

Net common stock issuance

---230.13M

---284.75M

--17.43M

--17.44M

--19.75M

--0

Cash from discontinued financing activities

Financing cash flow

-32,378.60%-227.56M

-76,365.18%-282.18M

--17.43M

--17.44M

5,794.63%19.75M

-99.76%705K

-53.75%370K

--0

-99.88%335K

Net cash flow

Beginning cash position

-68.94%100.26K

--0

3,480.74%322.77K

-52.49%140.24K

147.34%212.04K

-52.76%367.03K

3,480.74%322.77K

Current changes in cash

175.30%167.56K

----

-170.92%-222.51K

-244.82%-39.98K

-134.28%-71.8K

77.58%-154.99K

-94.24%44.26K

End cash Position

167.13%267.82K

--0

-68.94%100.26K

-52.49%140.24K

147.34%212.04K

-52.76%367.03K

Free cash flow

-124.19%-3.84M

5,890.10%50.77M

-8,224.85%-17.43M

-5,376.33%-17.44M

-6,276.64%-19.75M

14.61%-1.71M

-13.53%-876.9K

-34.56%-209.34K

53.92%-318.52K

20.31%-309.68K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-124.19%-3.84M	5,890.10%50.77M	-8,224.85%-17.43M	-5,376.33%-17.44M	-6,276.64%-19.75M	14.61%-1.71M	-13.53%-876.9K	-34.56%-209.34K	53.92%-318.52K	20.31%-309.68K
Net income from continuing operations	-1,142.04%-32.18M	412.47%36.39M	-11,931.29%-23.07M	-889.68%-22.31M	-461.16%-23.19M	-160.63%-2.59M	-1,637.72%-11.65M	-101.89%-191.75K	153.49%2.82M	6,824.86%6.42M
Operating gains losses	5,534.64%27.06M	----	----	----	----	91.52%-498K	9,184.95%9.51M	96.43%-372.75K	-157.02%-2.77M	-3,389.64%-6.86M
Depreciation and amortization	----	----	--5.26M	--5.25M	--5.26M	----	----	----	----	----
Deferred tax	----	----	--0	--0	--0	----	----	----	----	----
Other non cash items	81.22%-717.06K	----	----	----	----	-4,579.43%-3.82M	-3,008.50%-2.22M	-28,623.26%-1.25M	-7,632.35%-332.03K	-967.87%-15.12K
Change In working capital	-61.69%1.99M	8.93%3.8M	-75.79%388K	-3,094.28%-389K	-1,675.56%-1.81M	1,697.76%5.19M	4,615.57%3.49M	960.44%1.6M	95.43%-12.18K	140.52%114.82K
-Change in inventory	----	----	--198K	--307K	--247K	----	----	----	----	----
-Change in prepaid assets	-101.64%-8.39K	-105.58%-8.39K	--0	--0	--0	185.31%512.3K	15.91%150.28K	17.46%149.78K	-33.07%85.39K	112.87%126.85K
-Change in payables and accrued expense	-57.32%2M	36.62%4.56M	-86.92%190K	-613.33%-696K	-16,992.03%-2.06M	1,598.93%4.68M	6,093.48%3.34M	6,057.49%1.45M	75.25%-97.57K	-101.71%-12.03K
Cash from discontinued investing activities
Operating cash flow	-124.19%-3.84M	5,890.10%50.77M	-8,224.85%-17.43M	-5,376.33%-17.44M	-6,276.64%-19.75M	14.61%-1.71M	-13.53%-876.9K	-34.56%-209.34K	53.92%-318.52K	20.31%-309.68K
Investing cash flow
Cash flow from continuing investing activities	29,328.14%231.58M	49,496.58%231.58M	0	0	0	100.27%786.92K	466.92K	137.53K	163.53K	100.01%18.94K
Capital expenditure reported	----	----	--0	----	----	----	----	----	----	----
Net business purchase and sale	----	----	--0	--0	--0	----	----	----	----	----
Net other investing changes	29,328.14%231.58M	----	----	----	----	100.27%786.92K	--466.92K	--137.53K	--163.53K	100.01%18.94K
Cash from discontinued investing activities
Investing cash flow	29,328.14%231.58M	49,496.58%231.58M	--0	--0	--0	100.27%786.92K	--466.92K	--137.53K	--163.53K	100.01%18.94K
Financing cash flow
Cash flow from continuing financing activities	-32,378.60%-227.56M	-76,365.18%-282.18M	17.43M	17.44M	5,794.63%19.75M	-99.76%705K	-53.75%370K	0	0	-99.88%335K
Net issuance payments of debt	263.83%2.57M	593.24%2.57M	--0	--0	--0	-37.13%705K	-53.75%370K	--0	--0	867.89%335K
Net common stock issuance	---230.13M	---284.75M	--17.43M	--17.44M	--19.75M	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-32,378.60%-227.56M	-76,365.18%-282.18M	--17.43M	--17.44M	5,794.63%19.75M	-99.76%705K	-53.75%370K	--0	--0	-99.88%335K
Net cash flow
Beginning cash position	-68.94%100.26K	--0	--0	--0	--0	3,480.74%322.77K	-52.49%140.24K	147.34%212.04K	-52.76%367.03K	3,480.74%322.77K
Current changes in cash	175.30%167.56K	----	----	----	----	-170.92%-222.51K	-244.82%-39.98K	-134.28%-71.8K	77.58%-154.99K	-94.24%44.26K
End cash Position	167.13%267.82K	167.13%267.82K	--0	--0	--0	-68.94%100.26K	-68.94%100.26K	-52.49%140.24K	147.34%212.04K	-52.76%367.03K
Free cash flow	-124.19%-3.84M	5,890.10%50.77M	-8,224.85%-17.43M	-5,376.33%-17.44M	-6,276.64%-19.75M	14.61%-1.71M	-13.53%-876.9K	-34.56%-209.34K	53.92%-318.52K	20.31%-309.68K
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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