Sable Offshore (SOC) Retained Earnings (2020 - 2026)
Sable Offshore's (SOC) quarterly Retained Earnings came in at $1.7 billion in Q1 2026, up 58.68% YoY from $1.1 billion in Q1 2025, and up 255.83% on a QoQ basis from -$1.1 billion in Q4 2025.
Sable Offshore (SOC) Retained Earnings (2020 - 2026) Analysis & Trends
Sable Offshore (SOC) has 7 years of Retained Earnings data on file, last reported at $1.7 billion in Q1 2026.
- Quarterly Retained Earnings rose 58.68% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 58.68% YoY) and the FY2025 annual result came in at -$1.1 billion, down 202.4% from the prior year.
- Retained Earnings rose to $1.7 billion in Q1 2026, from -$1.1 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $1.7 billion in Q1 2026 to a low of -$1.1 billion in Q4 2025.
- A 5-year average of -$2.9 million and a median of -$19.2 million in 2022 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2023 — Retained Earnings sank 11350.16% — and 2025, when it jumped 516.9%.
- Tracing SOC's Retained Earnings over 5 years: stood at -$18.3 million in 2022, then tumbled by 44.08% to -$26.4 million in 2023, then soared by 4199.63% to $1.1 billion in 2024, then sank by 202.4% to -$1.1 billion in 2025, then jumped by 255.83% to $1.7 billion in 2026.
- The last three Retained Earnings figures came in at $1.7 billion (Q1 2026), -$1.1 billion (Q4 2025), and -$1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 207.83 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 15.62 Bn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | -1.38 Bn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 2.46 Bn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 1.97 Bn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | -1.50 Bn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | -1.89 Bn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | -632.69 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 2.42 Bn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 1.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.76 Bn |
| Mar 31, 2026 | 1.73 Bn |
| Dec 31, 2025 | -1.11 Bn |
| Sep 30, 2025 | -1.00 Bn |
| Jun 30, 2025 | -935.90 Mn |
| Mar 31, 2025 | 1.09 Bn |
| Dec 31, 2024 | 1.08 Bn |
| Sep 30, 2024 | -682.13 Mn |
| Jun 30, 2024 | 548.60 Mn |
| Mar 31, 2024 | -261.10 Mn |
| Sep 30, 2023 | -26.40 Mn |
| Jun 30, 2023 | -426.60 Mn |
| Mar 31, 2023 | -20.09 Mn |
| Dec 31, 2022 | -18.33 Mn |
| Sep 30, 2022 | -4.58 Mn |
| Jun 30, 2022 | -3.73 Mn |
| Mar 31, 2022 | -6.47 Mn |
| Dec 31, 2021 | -12.94 Mn |
| Sep 30, 2021 | -12.41 Mn |
| Jun 30, 2021 | -17.36 Mn |