Sable Offshore (SOC) Cash & Equivalents (2020 - 2026)
Sable Offshore (SOC) posted Cash & Equivalents of $21.6 million for Q2 2026, down 91.3% from $247.14 million a year earlier and down 58.6% from the prior quarter.
Powered by 
Analysis
Sable Offshore (SOC) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Sable Offshore's Cash & Equivalents came in at $97.68 million, down 67.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 541.2% (FY2020 to FY2025).
- In prior years, Sable Offshore's Cash & Equivalents was $300.38 million in FY2024 and $322,768 in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q3 2022.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 34.3% over the last six quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 147.3%; the weakest was Q2 2026, with a decline of 91.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $52.2 million (Q1 2026), $97.68 million (Q4 2025) and $41.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 753.32 Bn | 716.53 Bn | - | 10.59 Bn |
| 2 | Chevron | 460.83 Bn | 438.62 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 307.74 Bn | 238.48 Bn | 30.13 Bn | 31.37 Bn |
| 4 | TotalEnergies SE | 204.79 Bn | 87.92 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Conocophillips | 181.17 Bn | 153.88 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 122.04 Bn | 36.56 Bn | - | 8.06 Bn |
| 7 | Canadian Natural Resources | 114.63 Bn | 111.64 Bn | 8.84 Bn | 1.84 Bn |
| 8 | Phillips 66 | 112.97 Bn | 101.96 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Eni Spa | 97.68 Bn | 47.86 Bn | - | 9.55 Bn |
| 10 | Sable Offshore | 505.32 Mn | 292.21 Mn | - | 21.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.60 Mn |
| Mar 31, 2026 | 52.20 Mn |
| Dec 31, 2025 | 97.68 Mn |
| Sep 30, 2025 | 41.63 Mn |
| Jun 30, 2025 | 247.14 Mn |
| Mar 31, 2025 | 188.99 Mn |
| Dec 31, 2024 | 300.38 Mn |
| Sep 30, 2024 | 288.23 Mn |
| Jun 30, 2024 | 112.07 Mn |
| Mar 31, 2024 | 209.10 Mn |
| Jun 30, 2023 | 112.10 Mn |
| Sep 30, 2022 | 140,238.00 |
| Jun 30, 2022 | 212,041.00 |
| Mar 31, 2022 | 367,028.00 |
| Dec 31, 2021 | 322,768.00 |
| Sep 30, 2021 | 295,159.00 |
| Jun 30, 2021 | 85,727.00 |
| Mar 31, 2021 | 776,983.00 |
| Dec 31, 2020 | 9,014.00 |
API Access
Sable Offshore Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();