Sable Offshore SOC
NYSE SOC
$0.72 +0.10 (+16.13%)
At close: Nov 13, 2026 · 4:00 PM EST

Sable Offshore (SOC) Free Cash Flow (2020 - 2026)

Updated

Sable Offshore's Free Cash Flow came in at -$132.75 million for Q3 2026, compared with -$240.74 million a year earlier.

Analysis

Sable Offshore (SOC) Free Cash Flow (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Sable Offshore reported Free Cash Flow of -$450.77 million; for FY2025, it came in at -$769.33 million.

  • Going back by year, Free Cash Flow was -$235.27 million in FY2024, -$70.1 million in FY2023, -$1.71 million in FY2022 and -$2.01 million in FY2021.
  • The five-year range for quarterly Free Cash Flow is -$240.74 million (Q3 2025) to -$209,337 (Q3 2022).
  • Business Quant data shows SOC's Free Cash Flow at -$22.09 million (Q2 2026), -$103.27 million (Q1 2026) and -$192.66 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 18.47 Bn
2 Shell 563.81 Bn 425.16 Bn - 21.04 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 12.00 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 19.84 Bn
5 Eni Spa 181.16 Bn 124.34 Bn - 5.01 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 4.06 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 10.42 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 6.34 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 6.60 Bn
10 Sable Offshore 149.75 Mn -59.78 Mn - -132.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -132.75 Mn
Jun 30, 2026 -22.09 Mn
Mar 31, 2026 -103.27 Mn
Dec 31, 2025 -192.66 Mn
Sep 30, 2025 -240.74 Mn
Jun 30, 2025 -224.69 Mn
Mar 31, 2025 -111.24 Mn
Dec 31, 2024 -53.73 Mn
Sep 30, 2024 -14.44 Mn
Jun 30, 2024 -93.51 Mn
Mar 31, 2024 -36.13 Mn
Sep 30, 2023 -17.43 Mn
Jun 30, 2023 -36.65 Mn
Mar 31, 2023 -541,565.00
Dec 31, 2022 -876,900.00
Sep 30, 2022 -209,337.00
Jun 30, 2022 -318,516.00
Mar 31, 2022 -309,677.00
Dec 31, 2021 -772,390.00
Sep 30, 2021 -155,568.00
API Access

Sable Offshore Free Cash Flow 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=free-cash-flow&ticker=SOC&period=max&api_key=YOUR_API_KEY