Valuation for SOC - findataslice

	Sable Offshore Corp. (SOC)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31					2022-Sep-30	2022-Jun-30	2022-Mar-31				2021-Mar-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023					Q3-FY2022	Q2-FY2022	Q1-FY2022				Q1-FY2021
Close Price of Common Stock	8.25$	9.04$	17.46$	21.96$	25.39$	22.93$	23.63$	15.05$	10.93$
Market Cap of Common Stock	1,214,027,489$	1,309,729,827$	1,736,899,049$	1,963,517,342$	2,270,205,160$	2,043,059,859$	1,532,297,653$	905,502,348$	657,617,320$
QoQ%	(7.31%)	(24.59%)	(11.54%)	(13.51%)	11.12%	33.33%	69.22%	37.69%
YoY%	(46.52%)	(35.89%)	13.35%	116.84%	245.22%
Common Shares Outstanding	147,244,086	144,961,796	99,507,250	99,482,250	89,338,358	89,310,996	78,789,516	64,845,435	13,141,359	7,187,500											7,317,308
QoQ%	1.57%	45.68%	.03%	11.35%	.03%	13.35%	21.50%	393.45%	82.84%
YoY%	64.82%	62.31%	26.30%	53.41%	579.83%	1,142.59%
Price to Sales
Price to Earnings	-	-					-	-	-
Price to Book	2.27x	2.45x	4.99x	4.41x	8.09x	5.32x	9.15x	7.42x	-
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income		(100,216,000$)	(119,383,000$)	(128,888,000$)	(59,796,000$)		(54,609,000$)	(62,235,000$)		(26,436,000$)	(22,535,000$)	(22,315,000$)		(4,137,860$)	(1,281,508$)	(306,338$)	(424,493$)		(306,668$)	(424,566$)	(105,227$)
QoQ%		16.06%	7.38%	(115.55%)			12.25%			(17.31%)	(.99%)			(222.89%)	(318.33%)	27.83%			27.77%	(303.48%)
YoY%			(118.61%)	(107.10%)			(142.33%)	(178.89%)		(538.88%)	(1,658.48%)	(7,184.44%)			(317.88%)	27.85%	(303.41%)
TTM		(408,283,000$)												(6,150,199$)
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income		(62,174,000$)	(110,378,000$)	(128,066,000$)	(109,544,000$)		(255,570,000$)	(165,436,000$)		(25,102,000$)	(23,070,000$)	(22,308,000$)	(23,193,000$)	(11,645,890$)	(191,750$)	2,824,925$	6,421,767$		10,131,299$	(5,280,772$)	92,735$
QoQ%		43.67%	13.81%	(16.91%)			(54.48%)			(8.81%)	(3.42%)	3.82%	(99.15%)	(5,973.48%)	(106.79%)	(56.01%)			291.85%	(5,794.48%)
YoY%			56.81%	22.59%			(1,007.80%)	(641.60%)		(115.54%)	(11,931.29%)	(889.69%)	(461.16%)		(101.89%)	153.50%	6,824.86%
TTM		(410,162,000$)								(93,673,000$)	(80,216,890$)	(57,338,640$)	(32,205,715$)	(2,590,948$)
TTM_QoQ%										(16.78%)	(39.90%)	(78.04%)	(1,143.01%)
TTM_YoY%										(3,515.40%)
Profit Margin
QoQ
YoY
Equity to Common Shareholders		534,303,000$	348,083,000$	445,627,000$	280,706,000$	384,185,000$	167,499,000$	122,047,000$	(19,068,000$)	339,021,000$				(18,325,266$)	(4,582,551$)	(3,724,993$)	(6,465,543$)	(12,939,436$)	(12,412,692$)	(22,543,991$)	(17,263,219$)	23,343$
QoQ		186,220,000$	(97,544,000$)	164,921,000$	(103,479,000$)	216,686,000$	45,452,000$	141,115,000$	(358,089,000$)					(13,742,715$)	(857,558$)	2,740,550$	6,473,893$	(526,744$)	10,131,299$	(5,280,772$)	(17,286,562$)
QoQ%		53.50%	(21.89%)	58.75%	(26.94%)	129.37%	37.24%	740.06%	(105.62%)					(299.89%)	(23.02%)	42.39%	50.03%	(4.24%)	44.94%	(30.59%)	(74,054.59%)
YoY		150,118,000$	180,584,000$	323,580,000$	299,774,000$	45,164,000$				357,346,266$				(5,385,830$)	7,830,141$	18,818,998$	10,797,676$	(12,962,779$)
YoY%		39.07%	107.81%	265.13%	1,572.13%	13.32%				1,950.02%				(41.62%)	63.08%	83.48%	62.55%	(55,531.76%)
Dividends Paid
Additional Paid-In Capital QoQ		248,389,000$	12,834,000$	292,985,000$	6,065,000$	232,852,000$	301,021,000$	22,905,000$													4,883,700$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		1,740,822,000$	1,649,634,000$	1,772,038,000$	1,562,192,000$	1,583,172,000$	1,473,134,000$	1,240,911,000$	1,295,806,000$	711,581,000$				290,906,765$	289,190,211$	288,303,358$	288,353,028$	288,439,429$			289,263,659$	304,223$
QoQ		91,188,000$	(122,404,000$)	209,846,000$	(20,980,000$)	110,038,000$	232,223,000$	(54,895,000$)	584,225,000$					1,716,554$	886,853$	(49,670$)	(86,401$)				288,959,436$
YoY		157,650,000$	176,500,000$	531,127,000$	266,386,000$	871,591,000$				420,674,235$				2,467,336$			(910,631$)	288,135,206$
Total Liabilities		1,206,519,000$	1,301,551,000$	1,326,411,000$	1,281,486,000$	1,198,987,000$	1,305,635,000$	1,118,864,000$	1,031,228,000$	372,560,000$				18,885,023$	5,522,579$	4,443,976$	7,318,571$	13,878,865$			19,026,878$	280,880$
QoQ		(95,032,000$)	(24,860,000$)	44,925,000$	82,499,000$	(106,648,000$)	186,771,000$	87,636,000$	658,668,000$					13,362,444$	1,078,603$	(2,874,595$)	(6,560,294$)				18,745,998$
YoY		7,532,000$	(4,084,000$)	207,547,000$	250,258,000$	826,427,000$				353,674,977$				5,006,158$			(11,708,307$)	13,597,985$
Current Ratio		.13x	.07x	.29x	1.67x	2.94x	3.50x	2.73x	2.80x	.91x				.03x	.13x	.42x	.55x	.69x			2.51x	1.08x
Total Current Assets		135,702,000$	78,019,000$	308,244,000$	245,069,000$	355,275,000$	344,150,000$	167,092,000$	229,141,000$	16,213,000$				188,468$	378,734$	600,312$	840,691$	844,646$			1,762,243$	304,223$
QoQ		57,683,000$	(230,225,000$)	63,175,000$	(110,206,000$)	11,125,000$	177,058,000$	(62,049,000$)	212,928,000$					(190,266$)	(221,578$)	(240,379$)	(3,955$)				1,458,020$
Total Current Liabilities		1,023,425,000$	1,061,700,000$	1,062,439,000$	146,929,000$	120,671,000$	98,270,000$	61,259,000$	81,755,000$	17,902,000$				6,735,773$	2,878,454$	1,427,101$	1,530,071$	1,231,615$			701,878$	280,880$
QoQ		(38,275,000$)	(739,000$)	915,510,000$	26,258,000$	22,401,000$	37,011,000$	(20,496,000$)	63,853,000$					3,857,319$	1,451,353$	(102,970$)	298,456$				420,998$
Debt to Asset Ratio		.69x	.79x	.75x	.82x	.76x	.89x	.90x	.80x	.52x				.06x	.02x	.02x	.03x	.05x			.07x	.92x
Long Term Debt					854,552,000$	833,542,000$	814,421,000$	790,377,000$	771,202,000$
QoQ					21,010,000$	19,121,000$	24,044,000$	19,175,000$
YoY					83,350,000$
Capital Lease Obligations		21,111,000$				17,906,000$				6,471,000$
Cash and Cash Equivalents		97,684,000$	41,629,000$	247,141,000$	188,987,000$	300,384,000$	288,232,000$	112,069,000$	209,100,000$	267,816$		112,100,000$			140,238$	212,041$	367,028$	322,768$			776,983$	9,014$
QoQ		56,055,000$	(205,512,000$)	58,154,000$	(111,397,000$)	12,152,000$	176,163,000$	(97,031,000$)	208,832,184$						(71,803$)	(154,987$)	44,260$				767,969$
YoY		(202,700,000$)	(246,603,000$)	135,072,000$	(20,113,000$)	300,116,184$		(31,000$)				111,887,959$					(409,955$)	313,754$
Interest Expenses
Interest Income														2,373,738$	1,245,964$	354,238$	15,121$		4,342$	4,294$	1,416$