US Stock MarketDetailed Quotes

SOC Sable Offshore

Watchlist

15.390
+0.390+2.60%

Close May 31 16:00 ET

15.390
0.0000.00%

Post 16:18 ET

925.96MMarket Cap-8646P/E (TTM)

Sable Offshore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

156,305.44%209.1M

167.13%267.82K

405.89%709.45K

-55.86%93.61K

-63.57%133.69K

-68.94%100.26K

-52.49%140.24K

147.34%212.04K

-Cash and cash equivalents

156,305.44%209.1M

167.13%267.82K

405.89%709.45K

-55.86%93.61K

-63.57%133.69K

-68.94%100.26K

-52.49%140.24K

147.34%212.04K

Inventory

--16.64M

----

Prepaid assets

1,022.88%3.4M

9.51%96.6K

3.31%246.39K

-63.41%142.06K

-36.00%303.15K

-83.10%88.21K

-54.34%238.5K

-25.43%388.27K

Total current assets

52,354.22%229.14M

93.36%364.42K

152.38%955.84K

-60.74%235.67K

-48.04%436.84K

-77.69%188.47K

-53.67%378.73K

-1.01%600.31K

Non current assets

Net PPE

--1.06B

----

-Gross PPE

--1.06B

----

-Accumulated depreciation

--0

----

Non current prepaid assets

----

--0

Other non current assets

-93.29%5.83M

-78.14%63.56M

-77.86%63.94M

-69.66%87.29M

-69.79%86.86M

1.11%290.72M

0.45%288.81M

0.07%287.7M

Total non current assets

1,128.00%1.07B

-78.14%63.56M

-77.86%63.94M

-69.66%87.29M

-69.79%86.86M

1.09%290.72M

0.38%288.81M

-0.05%287.7M

Total assets

1,384.33%1.3B

-78.03%63.92M

-77.56%64.9M

-69.64%87.52M

-69.72%87.3M

0.86%290.91M

0.23%289.19M

-0.05%288.3M

Liabilities

Current liabilities

Payables

865.70%80.29M

86.89%9.26M

471.38%9.25M

--8.31M

1,698.93%4.96M

--1.62M

----

-accounts payable

1,332.89%77.99M

50.33%6.95M

465.43%6.15M

--5.61M

--5.44M

1,579.09%4.63M

--1.09M

----

-Total tax payable

-19.64%2.31M

599.19%2.31M

483.59%3.09M

--2.71M

--2.87M

--330.15K

--530.16K

----

-Due to related parties current

--0

----

Current debt and capital lease obligation

----

321.97%7.51M

199.50%3.77M

73.73%2.19M

79.67%2.28M

86.14%1.78M

245.21%1.26M

--1.26M

-Current debt

----

321.97%7.51M

199.50%3.77M

73.73%2.19M

79.67%2.28M

86.14%1.78M

245.21%1.26M

--1.26M

Other current liabilities

--1.46M

----

Current liabilities

671.99%81.76M

149.00%16.77M

352.37%13.02M

636.07%10.5M

592.13%10.59M

446.91%6.74M

313.46%2.88M

363.95%1.43M

Non current liabilities

Long term debt and capital lease obligation

--771.2M

----

-Long term debt

--771.2M

----

Non current deferred liabilities

--14.63M

----

Derivative product liabilities

532.49%68.3M

222.77%39.21M

473.12%15.15M

94.98%5.88M

86.54%10.8M

-3.94%12.15M

-79.26%2.64M

-86.99%3.02M

Other non current liabilities

--3.89M

----

Total non current liabilities

8,693.25%949.47M

222.77%39.21M

473.12%15.15M

94.98%5.88M

86.54%10.8M

-3.94%12.15M

-79.26%2.64M

-86.99%3.02M

Total liabilities

4,721.56%1.03B

196.46%55.99M

410.19%28.18M

268.74%16.39M

192.24%21.39M

36.07%18.89M

-58.93%5.52M

-81.08%4.44M

Shareholders'equity

Share capital

-99.99%6K

-78.12%63.52M

-78.10%63.12M

-69.88%86.63M

-70.09%86M

0.99%290.35M

0.26%288.25M

10.63%287.59M

-common stock

-99.99%6K

-78.12%63.52M

-78.10%63.12M

-69.88%86.63M

-70.09%86M

0.99%290.35M

0.26%288.25M

10.63%287.59M

-Preferred stock

--0

Retained earnings

-1,199.64%-261.12M

-203.30%-55.58M

-476.10%-26.4M

-315.83%-15.49M

-210.72%-20.09M

-41.62%-18.33M

63.08%-4.58M

28.21%-3.73M

Paid-in capital

--525.7M

----

--0

----

--0

Total stockholders'equity

301.42%264.58M

-97.08%7.94M

-87.06%36.72M

-74.94%71.14M

-76.55%65.91M

-0.92%272.02M

3.12%283.67M

7.13%283.86M

Total equity

301.42%264.58M

-97.08%7.94M

-87.06%36.72M

-74.94%71.14M

-76.55%65.91M

-0.92%272.02M

3.12%283.67M

7.13%283.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	156,305.44%209.1M	167.13%267.82K	167.13%267.82K	405.89%709.45K	-55.86%93.61K	-63.57%133.69K	-68.94%100.26K	-68.94%100.26K	-52.49%140.24K	147.34%212.04K
-Cash and cash equivalents	156,305.44%209.1M	167.13%267.82K	167.13%267.82K	405.89%709.45K	-55.86%93.61K	-63.57%133.69K	-68.94%100.26K	-68.94%100.26K	-52.49%140.24K	147.34%212.04K
Inventory	--16.64M	----	----	----	----	----	----	----	----	----
Prepaid assets	1,022.88%3.4M	9.51%96.6K	9.51%96.6K	3.31%246.39K	-63.41%142.06K	-36.00%303.15K	-83.10%88.21K	-83.10%88.21K	-54.34%238.5K	-25.43%388.27K
Total current assets	52,354.22%229.14M	93.36%364.42K	93.36%364.42K	152.38%955.84K	-60.74%235.67K	-48.04%436.84K	-77.69%188.47K	-77.69%188.47K	-53.67%378.73K	-1.01%600.31K
Non current assets
Net PPE	--1.06B	----	----	----	----	----	----	----	----	----
-Gross PPE	--1.06B	----	----	----	----	----	----	----	----	----
-Accumulated depreciation	--0	----	----	----	----	----	----	----	----	----
Non current prepaid assets	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	-93.29%5.83M	-78.14%63.56M	-78.14%63.56M	-77.86%63.94M	-69.66%87.29M	-69.79%86.86M	1.11%290.72M	1.11%290.72M	0.45%288.81M	0.07%287.7M
Total non current assets	1,128.00%1.07B	-78.14%63.56M	-78.14%63.56M	-77.86%63.94M	-69.66%87.29M	-69.79%86.86M	1.09%290.72M	1.09%290.72M	0.38%288.81M	-0.05%287.7M
Total assets	1,384.33%1.3B	-78.03%63.92M	-78.03%63.92M	-77.56%64.9M	-69.64%87.52M	-69.72%87.3M	0.86%290.91M	0.86%290.91M	0.23%289.19M	-0.05%288.3M
Liabilities
Current liabilities
Payables	865.70%80.29M	86.89%9.26M	86.89%9.26M	471.38%9.25M	--8.31M	--8.31M	1,698.93%4.96M	1,698.93%4.96M	--1.62M	----
-accounts payable	1,332.89%77.99M	50.33%6.95M	50.33%6.95M	465.43%6.15M	--5.61M	--5.44M	1,579.09%4.63M	1,579.09%4.63M	--1.09M	----
-Total tax payable	-19.64%2.31M	599.19%2.31M	599.19%2.31M	483.59%3.09M	--2.71M	--2.87M	--330.15K	--330.15K	--530.16K	----
-Due to related parties current	--0	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	----	321.97%7.51M	321.97%7.51M	199.50%3.77M	73.73%2.19M	79.67%2.28M	86.14%1.78M	86.14%1.78M	245.21%1.26M	--1.26M
-Current debt	----	321.97%7.51M	321.97%7.51M	199.50%3.77M	73.73%2.19M	79.67%2.28M	86.14%1.78M	86.14%1.78M	245.21%1.26M	--1.26M
Other current liabilities	--1.46M	----	----	----	----	----	----	----	----	----
Current liabilities	671.99%81.76M	149.00%16.77M	149.00%16.77M	352.37%13.02M	636.07%10.5M	592.13%10.59M	446.91%6.74M	446.91%6.74M	313.46%2.88M	363.95%1.43M
Non current liabilities
Long term debt and capital lease obligation	--771.2M	----	----	----	----	----	----	----	----	----
-Long term debt	--771.2M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	--14.63M	----	----	----	----	----	----	----	----	----
Derivative product liabilities	532.49%68.3M	222.77%39.21M	222.77%39.21M	473.12%15.15M	94.98%5.88M	86.54%10.8M	-3.94%12.15M	-3.94%12.15M	-79.26%2.64M	-86.99%3.02M
Other non current liabilities	--3.89M	----	----	----	----	----	----	----	----	----
Total non current liabilities	8,693.25%949.47M	222.77%39.21M	222.77%39.21M	473.12%15.15M	94.98%5.88M	86.54%10.8M	-3.94%12.15M	-3.94%12.15M	-79.26%2.64M	-86.99%3.02M
Total liabilities	4,721.56%1.03B	196.46%55.99M	196.46%55.99M	410.19%28.18M	268.74%16.39M	192.24%21.39M	36.07%18.89M	36.07%18.89M	-58.93%5.52M	-81.08%4.44M
Shareholders'equity
Share capital	-99.99%6K	-78.12%63.52M	-78.12%63.52M	-78.10%63.12M	-69.88%86.63M	-70.09%86M	0.99%290.35M	0.99%290.35M	0.26%288.25M	10.63%287.59M
-common stock	-99.99%6K	-78.12%63.52M	-78.12%63.52M	-78.10%63.12M	-69.88%86.63M	-70.09%86M	0.99%290.35M	0.99%290.35M	0.26%288.25M	10.63%287.59M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1,199.64%-261.12M	-203.30%-55.58M	-203.30%-55.58M	-476.10%-26.4M	-315.83%-15.49M	-210.72%-20.09M	-41.62%-18.33M	-41.62%-18.33M	63.08%-4.58M	28.21%-3.73M
Paid-in capital	--525.7M	----	----	--0	--0	--0	----	----	--0	--0
Total stockholders'equity	301.42%264.58M	-97.08%7.94M	-97.08%7.94M	-87.06%36.72M	-74.94%71.14M	-76.55%65.91M	-0.92%272.02M	-0.92%272.02M	3.12%283.67M	7.13%283.86M
Total equity	301.42%264.58M	-97.08%7.94M	-97.08%7.94M	-87.06%36.72M	-74.94%71.14M	-76.55%65.91M	-0.92%272.02M	-0.92%272.02M	3.12%283.67M	7.13%283.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall