Sable Offshore (SOC) Debt Ratio (2020 - 2026)
Sable Offshore's (SOC) quarterly Debt Ratio came in at 0.68 in Q2 2026, down 30.75% on a YoY basis from 0.99 in Q2 2025, and down 38.1% quarter-over-quarter from 1.11 in Q1 2026.
Analysis
Sable Offshore (SOC) Debt Ratio (2020 - 2026) Analysis & Trends
Sable Offshore (SOC) has reported Debt Ratio for 7 consecutive years, with 0.68 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 30.75% year-over-year to 0.68; the trailing twelve-month figure through Jun 2026 stood at 0.68 (down 30.75% YoY), and the FY2025 full-year result was 1.06, up 101.1% from the prior year.
- Debt Ratio eased to 0.68 in Q2 2026 per SOC's latest filing, from 1.11 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.11 in Q1 2026 and bottomed at 0.0 in Q3 2022.
- Historically, Debt Ratio has averaged 0.44 across 5 years, with a median of 0.54 in 2024.
- The sharpest annual moves came in 2024 and 2026: Debt Ratio soared 4888.71% in 2024, then slumped 30.75% in 2026.
- Over 5 years, Debt Ratio stood at 0.01 in 2022, then soared by 72.51% to 0.01 in 2023, then jumped by 4888.71% to 0.53 in 2024, then jumped by 101.1% to 1.06 in 2025, then plunged by 35.36% to 0.68 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.68, 1.11, and 1.06 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 420.02 Bn | 411.49 Bn | 33.45 Bn | 0.08 |
| 2 | Shell | 281.29 Bn | 240.42 Bn | 30.13 Bn | 0.17 |
| 3 | TotalEnergies SE | 233.78 Bn | 202.06 Bn | 23.46 Bn | 0.20 |
| 4 | Eni Spa | 170.38 Bn | 154.81 Bn | - | 0.19 |
| 5 | Equinor Asa | 117.14 Bn | 107.81 Bn | - | 15.77 |
| 6 | Phillips 66 | 104.13 Bn | 100.03 Bn | 8.38 Bn | 0.25 |
| 7 | Suncor Energy | 84.03 Bn | 78.66 Bn | 17.50 Bn | 0.10 |
| 8 | Imperial Oil | 63.35 Bn | 61.30 Bn | - | 0.08 |
| 9 | Cenovus Energy | 60.41 Bn | 58.44 Bn | 7.32 Bn | - |
| 10 | Sable Offshore | 759.68 Mn | 738.08 Mn | - | 0.68 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.68 |
| Mar 31, 2026 | 1.11 |
| Dec 31, 2025 | 1.06 |
| Sep 30, 2025 | 1.09 |
| Jun 30, 2025 | 0.99 |
| Mar 31, 2025 | 0.55 |
| Dec 31, 2024 | 0.53 |
| Sep 30, 2024 | 0.55 |
| Jun 30, 2024 | 0.64 |
| Mar 31, 2024 | 0.60 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |