Sable Offshore Growth Metrics (2023-2025) | SOC

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 1,384.33%1,317.80%2,170.01%122.49%20.56%42.80%11.98%
Assets (QoQ) 0.26%-25.85%996.50%82.10%-4.24%18.71%7.47%-1.33%13.43%-6.91%
Capital Expenditures Growth (1y) 3,039.14%800.86%
Capital Expenditures (QoQ) 249.62%272.00%17.82%104.85%0.33%
Cash & Equivalents Growth (1y) -0.03%-9.61%120.53%-85.56%
Cash & Equivalents (QoQ) -46.40%157.19%4.22%-37.08%30.76%-83.16%
Cash from Investing Activities Growth (1y) 68.98%-595.92%
Cash from Investing Activities (QoQ) 90.87%-18.28%-104.85%-0.33%
Cash from Operations Growth (1y) -82.96%-412.41%-141.97%-32.68%-6.30%
Cash from Operations (QoQ) 11.67%0.09%11.17%-133.38%-147.39%-27.97%-98.21%-16.43%
EBITDA Margin Growth (1y) -133914.0028,935.0028,380.00
EBITDA Margin (QoQ) -129960.00-3972.00-1960.001,978.0032,888.00-4527.00
EBIT Growth (1y) -586.32%-178.89%-142.33%-92.03%62.43%-107.10%-118.61%
EBIT Margin Growth (1y) -133914.0028,935.0028,380.00
EBIT Margin (QoQ) -129960.00-3972.00-1960.001,978.0032,888.00-4527.00
EBIT (QoQ) 3.76%-0.99%-17.31%-501.99%60.89%12.25%7.04%-17.79%-115.55%7.37%
EBT Growth (1y) -618.67%-618.52%-1,004.05%-42.03%40.81%24.98%59.27%
EBT Margin Growth (1y) -123107.00-26249.00-83279.00
EBT Margin (QoQ) -86584.0049,176.00-114060.0028,360.0010,275.00-7854.00
EBT (QoQ) 3.82%-3.42%-8.81%-564.02%3.84%-58.91%86.00%-176.73%-21.87%13.72%
Enterprise Value Growth (1y) 237.07%1,471.90%639.86%1,025.92%283.22%121.52%40.28%
Enterprise Value (QoQ) -69.46%238.13%-7.34%252.28%42.41%59.15%41.02%19.90%-17.68%0.79%
EPS (Basic) Growth (1y) -4,371.43%-959.38%-504.41%140.37%56.52%49.09%72.99%
EPS (Basic) (QoQ) 357.14%-312.50%-136.76%-85.71%8.03%-49.45%115.82%-300.00%-7.69%20.71%
EPS (Weighted Average and Diluted) Growth (1y) -4,371.43%-959.38%-504.41%140.37%56.52%49.09%72.99%
EPS (Weighted Average and Diluted) (QoQ) 357.14%-312.50%-136.76%-85.71%8.03%-49.45%115.82%-300.00%-7.69%20.71%
FCF Margin Growth (1y) 16,083.0058,246.00107,060.00
FCF Margin (QoQ) 11,841.00-41181.0040,048.005,376.0054,004.007,632.00
Free Cash Flow Growth (1y) -82.96%-436.09%17.12%-489.03%-207.89%-140.28%-1,566.81%
Free Cash Flow (QoQ) 11.67%0.09%11.17%-133.38%-158.83%84.55%-531.36%-21.99%-101.99%-7.14%
Interest Coverage Ratio Growth (1y) 82.47%-89.27%-99.78%
Interest Coverage Ratio (QoQ) 80.04%12.25%6.89%-7.47%-115.56%7.38%
Net Cash Flow Growth (1y) -171.44%-49.05%
Net Cash Flow (QoQ) -26.57%-1,005.56%152.37%-513.79%
Net Income Growth (1y) -676.55%-641.60%-1,007.80%35.59%39.18%22.59%56.81%
Net Income (QoQ) 3.82%-3.42%-8.81%-617.49%8.14%-54.48%93.67%-577.58%-16.91%13.81%
Net Income towards Common Stockholders Growth (1y) -676.55%-641.60%-1,007.80%35.59%39.18%22.59%56.81%
Net Income towards Common Stockholders (QoQ) 3.82%-3.42%-8.81%-617.49%8.14%-54.48%93.67%-577.58%-16.91%13.81%
Net Margin Growth (1y) -131623.00-25207.00-80573.00
Net Margin (QoQ) -97597.0046,945.00-124675.0043,705.008,819.00-8422.00
Operating Income Growth (1y) -586.32%-178.89%-142.33%-92.03%62.43%-107.10%-118.61%
Operating Income (QoQ) 3.76%-0.99%-17.31%-501.99%60.89%12.25%7.04%-17.79%-115.55%7.37%
Operating Margin Growth (1y) -133914.0028,935.0028,380.00
Operating Margin (QoQ) -129960.00-3972.00-1960.001,978.0032,888.00-4527.00
Profit After Tax Growth (1y) -676.55%-641.60%-1,007.80%35.59%39.18%22.59%56.81%
Profit After Tax (QoQ) 3.82%-3.42%-8.81%-617.49%8.14%-54.48%93.67%-577.58%-16.91%13.81%
Property, Plant & Equipment (Net) Growth (1y) 74.17%18.18%29.73%37.90%
Property, Plant & Equipment (Net) (QoQ) 59.65%0.00%1.03%7.98%8.33%9.77%7.39%
Return on Assets Growth (1y) -16.00-10.000.0025.00
Return on Assets (QoQ) -1.00-6.00-15.006.006.004.009.00
Return on Capital Employed Growth (1y) 2.009.00-26.00-31.00
Return on Capital Employed (QoQ) 1.003.00-2.001.007.00-33.00-7.00
Return on Equity Growth (1y) -164.00-81.0063.00341.00
Return on Equity (QoQ) -23.00-121.00-229.00209.0059.0024.0048.00
Return on Invested Capital (QoQ) 10.00
Return on Sales (QoQ) -220.00-62.00-191.00
Revenue Growth (1y) -114.37%-9.42%-9.43%
Revenue (QoQ) -95.90%0.00%0.16%-9.60%0.00%0.00%
Share-based Compensation Growth (1y) -86.92%-54.48%-19.25%
Share-based Compensation (QoQ) -50.61%-26.88%-66.71%8.79%71.92%29.70%
Shareholder's Equity Growth (1y) 1,416.88%887.81%734.38%13.32%6.10%265.13%107.81%
Shareholder's Equity (QoQ) 22.89%-70.43%1,384.00%-21.96%-53.87%37.24%129.37%-26.93%58.75%-21.89%
Total Debt (QoQ) 69.84%141.25%2.40%