US Stock MarketDetailed Quotes

SOC Sable Offshore

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  • 20.530
  • +0.860+4.37%
Close Dec 9 16:00 ET
  • 20.550
  • +0.020+0.10%
Post 17:59 ET
1.83BMarket Cap-3533P/E (TTM)

Sable Offshore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
40,527.53%288.23M
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
-Cash and cash equivalents
40,527.53%288.23M
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
Inventory
--15.84M
--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
Restricted cash
--35.25M
--35.1M
----
----
----
----
----
----
----
----
Other current assets
--4.83M
--3.35M
----
----
----
----
----
----
----
----
Total current assets
35,904.90%344.15M
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
Non current assets
Net PPE
--1.11B
--1.07B
--1.06B
----
----
----
----
----
----
----
-Gross PPE
--1.11B
--1.07B
--1.06B
----
----
----
----
----
----
----
-Accumulated depreciation
--0
--0
--0
----
----
----
----
----
----
----
Other non current assets
-72.35%17.68M
-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
Total non current assets
1,665.70%1.13B
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
Total assets
2,170.01%1.47B
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
Liabilities
Current liabilities
Payables
549.59%60.07M
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
-accounts payable
269.91%22.76M
-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
-Total tax payable
-25.40%2.31M
-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
-Due to related parties current
--0
--0
--0
----
----
----
----
----
----
----
-Other payable
--35M
--35.1M
----
----
----
----
----
----
----
----
Current accrued expenses
--37.84M
--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
-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
Other current liabilities
--361K
--1.3M
--1.46M
----
----
----
----
----
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Current liabilities
654.69%98.27M
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
Non current liabilities
Long term debt and capital lease obligation
--814.42M
--790.38M
--771.2M
----
----
----
----
----
----
----
-Long term debt
--814.42M
--790.38M
--771.2M
----
----
----
----
----
----
----
Non current deferred liabilities
--20.65M
--19.78M
--14.63M
----
----
----
----
----
----
----
Derivative product liabilities
1,606.13%258.55M
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
Other non current liabilities
--16.82M
--3.8M
--3.89M
----
----
----
----
----
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Total non current liabilities
7,867.24%1.21B
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
Total liabilities
4,533.96%1.31B
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
Shareholders'equity
Share capital
-99.99%7K
-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
-common stock
-99.99%7K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2,483.42%-682.13M
-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
Paid-in capital
--849.62M
--548.6M
--525.7M
----
----
--0
--0
--0
----
----
Total stockholders'equity
356.15%167.5M
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
Total equity
356.15%167.5M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 40,527.53%288.23M 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
-Cash and cash equivalents 40,527.53%288.23M 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
Inventory --15.84M --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
Restricted cash --35.25M --35.1M ---- ---- ---- ---- ---- ---- ---- ----
Other current assets --4.83M --3.35M ---- ---- ---- ---- ---- ---- ---- ----
Total current assets 35,904.90%344.15M 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
Non current assets
Net PPE --1.11B --1.07B --1.06B ---- ---- ---- ---- ---- ---- ----
-Gross PPE --1.11B --1.07B --1.06B ---- ---- ---- ---- ---- ---- ----
-Accumulated depreciation --0 --0 --0 ---- ---- ---- ---- ---- ---- ----
Other non current assets -72.35%17.68M -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
Total non current assets 1,665.70%1.13B 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
Total assets 2,170.01%1.47B 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
Liabilities
Current liabilities
Payables 549.59%60.07M 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
-accounts payable 269.91%22.76M -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
-Total tax payable -25.40%2.31M -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
-Due to related parties current --0 --0 --0 ---- ---- ---- ---- ---- ---- ----
-Other payable --35M --35.1M ---- ---- ---- ---- ---- ---- ---- ----
Current accrued expenses --37.84M --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
-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
Other current liabilities --361K --1.3M --1.46M ---- ---- ---- ---- ---- ---- ----
Current liabilities 654.69%98.27M 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
Non current liabilities
Long term debt and capital lease obligation --814.42M --790.38M --771.2M ---- ---- ---- ---- ---- ---- ----
-Long term debt --814.42M --790.38M --771.2M ---- ---- ---- ---- ---- ---- ----
Non current deferred liabilities --20.65M --19.78M --14.63M ---- ---- ---- ---- ---- ---- ----
Derivative product liabilities 1,606.13%258.55M 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
Other non current liabilities --16.82M --3.8M --3.89M ---- ---- ---- ---- ---- ---- ----
Total non current liabilities 7,867.24%1.21B 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
Total liabilities 4,533.96%1.31B 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
Shareholders'equity
Share capital -99.99%7K -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
-common stock -99.99%7K -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
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -2,483.42%-682.13M -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
Paid-in capital --849.62M --548.6M --525.7M ---- ---- --0 --0 --0 ---- ----
Total stockholders'equity 356.15%167.5M 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
Total equity 356.15%167.5M 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
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --
Heat List
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