Sable Offshore Financial Ratios for Analysis 2020-2025 | SOC

Fifteen years of historical annual and quarterly financial ratios and margins for Sable Offshore (SOC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
2.940.910.030.691.08
0.68----
2.17--0.10-0.071.87
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-163.74-27.6314.14-33.02-7.10
-163.74-27.6314.14-33.02-7.10
-39.73-13.16-0.891.48-0.54
-51.66-27.6314.14-33.02-7.10
4.30--2.55-1.800.00
-2.770.00-0.24-0.280.00
-3.85--0.24-0.280.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
2.943.502.732.800.910.070.020.040.030.130.420.550.691.171.972.51-
0.680.830.870.74-------------
2.174.866.482.91--0.14-0.14-0.11-0.10-0.28-0.34-0.20-0.07-0.03---
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-4.21-152.58-135.55-72.53-7.4087.3814411563.554.18-75.84-99.325.18-81.62-105.621.86-
-4.21-152.58-135.55-72.53-7.4087.3814411563.554.18-75.84-99.325.18-81.62-105.621.85-
-1.02-17.35-13.33-14.81-3.53-35.55-25.49-26.57-4.00-0.070.982.23-0.233.51-1.830.03-
-1.33-26.03-18.13-18.53-7.4087.3814411563.554.18-75.84-99.325.18-81.62-105.621.85-
4.302.131.884.40--3.67-2.16-2.80-2.55-0.64-0.52-0.90-1.80-1.730.500.53-
-2.77-2.38-1.93-0.970.000.000.000.00-0.24-0.12-0.09-0.04-0.28-0.17-0.15-0.060.00
-3.85-2.68-2.00-0.97-----0.24-0.12-0.09-0.04-0.28-0.17-0.15-0.06-