Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SOC
STRONG SELLSable Offshore Corp. · Energy · United States · $903M · Avg Vol: $71M/d
COMPANY DESCRIPTION
Sable Offshore Corp. is an independent upstream energy company focused on the acquisition, restart, and development of the Santa Ynez Unit offshore oil fields in California. The company's competitive moat lies in its ownership of massive, pre-existing offshore and onshore infrastructure that would be virtually impossible to replicate under current regulatory frameworks. It operates as a high-leverage, single-asset energy play poised for significant production growth upon regulatory approvals.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | 0 | — | — | 723.9M | 1.0B | — |
| EPS | 0.14 | -0.01 | -0.49 | — | -4.18 | — | -4.25 | — | — | — |
| Shares | — | 191.7M | 191.7M | 89.3M | 145.0M | -24.4% | 191.7M | — | — | — |
| Debt | — | 1.8M | 6.7M | 851.4M | 943.4M | 709.3% | 979.5M | — | — | — |
| Equity | — | 272.0M | 339.0M | 384.2M | 534.3M | 25.2% | — | — | — | — |
| Op CF | -2.0M | -1.7M | -70.1M | — | -351.7M | — | -386.0M | — | — | — |
| Inv CF | -287.5M | 0.8M | 0 | — | -417.6M | — | — | — | — | — |
| Fin CF | 289.8M | 0.7M | 70.1M | — | 531.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SOC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SOC | Sable Offshore Corp.(you) | $903M | 0 | STRONG SELL |
| SDRL | Seadrill Limited | $2.8B | 38 | HOLD |
| HP | Helmerich & Payne, Inc. | $3.5B | 44 | HOLD |
| NE | Noble Corporation plc | $6.9B | 38 | HOLD |
| PTEN | Patterson-UTI Energy, Inc. | $3.9B | 68 | BUY |
| URE.TO | Ur-Energy Inc. | $512M | 2 | STRONG SELL |
| EROK | EagleRock Land LLC | $542M | 12 | STRONG SELL |
| NEXT | NextDecade Corporation | $1.9B | 10 | STRONG SELL |
| ACDC | ProFrac Holding Corp. | $771M | 21 | SELL |
| WHK | WhiteHawk Minerals Corp. | $598M | 17 | STRONG SELL |
Peer medians: ROE 9.9% · P/E 18.7x · Gross margin 44.2%