Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. James C. Flores	Chairman & CEO	1959
Mr. J. Caldwell Flores	President & COO	1993
Mr. Gregory D. Patrinely	Executive VP & CFO	1986
Mr. Anthony C. Duenner	Executive VP, General Counsel & Secretary	1960
Mr. Harrison Breaud	Vice President of Finance & Investor Relations	NA
Mr. Brian Broussard	Senior Vice President of Development	NA
Mr. Trent Fontenot	Senior Vice President of Operations	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 31, 2026	Anthony Duenner	N/A	Sale	279.08K	$16.69	$4.66M
Mar 31, 2026	Gregory D Patrinely	N/A	Sale	279.08K	$16.69	$4.66M
Mar 31, 2026	James Caldwell Flores	N/A	Sale	279.08K	$16.69	$4.66M
Oct 15, 2025	Global Icav Pilgrim	N/A	Purchase	982.65K	$15.04	$14.78M
Jul 18, 2025	Global Icav Pilgrim	N/A	Sale	167.18K	$21.98	$3.67M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Pilgrim Global Advisors Llc	18.21M	Mar 31, 2026	11.79%	$38.94	0.00%
Encompass Capital Advisors LLC	13.45M	Mar 31, 2026	8.71%	$6.66	-0.30%
BlackRock Inc	9.36M	Mar 31, 2026	6.06%	$0.00	39.48%
Capital Research & Mgmt Co - Division 3	7.57M	Mar 31, 2026	4.90%	$0.03	-34.71%
Vanguard Group Inc	7.56M	Dec 31, 2025	4.90%	$0.00	64.94%
Morgan Stanley - Brokerage Accounts	7.27M	Mar 31, 2026	4.71%	$0.01	38.98%
FourWorld Capital Management LLC	7.21M	Mar 31, 2026	4.67%	$60.78	-11.02%
Two Seas Capital LP	5.50M	Mar 31, 2026	3.56%	$1.27	217.14%
Vanguard Capital Management, LLC	5.47M	Mar 31, 2026	3.54%	$0.00	0.00%
State Street Corp	4.61M	Mar 31, 2026	2.99%	$0.00	22.12%
Geode Capital Management, LLC	2.96M	Mar 31, 2026	1.92%	$0.00	29.11%
Alyeska Investment Group, L.P.	2.69M	Mar 31, 2026	1.74%	$0.13	-75.75%
Capital World Investors	2.36M	Mar 31, 2026	1.53%	$0.01	0.00%
Susquehanna International Group, LLP	2.21M	Mar 31, 2026	1.43%	$0.00	399.12%
BW Gestao de Investimentos Ltda	2.13M	Mar 31, 2026	1.38%	$1.17	45.11%
Verition Fund Managegment, LLC	2.04M	Mar 31, 2026	1.32%	$0.22	-16.81%
Millennium Management LLC	1.92M	Mar 31, 2026	1.24%	$0.01	-40.67%
The Goldman Sachs Group Inc	1.92M	Mar 31, 2026	1.24%	$0.00	100.72%
Vanguard Portfolio Management, LLC	1.89M	Mar 31, 2026	1.22%	$0.00	0.00%
Whitefort Capital Management, LP.	1.54M	Mar 31, 2026	1.00%	$7.53	-19.15%
Shares Statistics

▼
Shares Outstanding: 191.70M
Shares Float: 111.01M
% Insiders: 1,382.90%
% Institutions: 9,271.00%
Short % Float: 25.97%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds SMALLCAP World A	9.93M	6.43%	▼ 14.32%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	3.97M	2.57%	▲ 0.27%	Apr 30, 2026
3	iShares Russell 2000 ETF	2.98M	1.93%	▲ 0.93%	May 29, 2026
4	SttStrtSPDRS&POil&GasExplor&ProdtnETF	1.92M	1.24%	▲ 0.00%	May 31, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	1.39M	0.90%	▲ 0.93%	Apr 30, 2026
6	Fidelity Small Cap Index	1.22M	0.79%	▲ 63.85%	Mar 31, 2026
7	iShares Russell 2000 Growth ETF	1.02M	0.66%	▼ 0.65%	May 29, 2026
8	Vanguard Energy ETF	961.70K	0.62%	▼ 2.30%	Apr 30, 2026
9	State St Russell Sm/Mid Cp® Indx SL Cl I	732.92K	0.47%	▲ 0.00%	May 31, 2026
10	Fidelity Extended Market Index	653.30K	0.42%	▼ 0.36%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.68B
Trailing P/E: 0.00
Forward P/E: 109.89
Financial Highlights

▼
Market Cap: $793.64M
EBITDA: $-444.60M
Book Value: $2.81
Earnings/Share: $-4.02
Profit Margin: 0.00%
Operating Margin: -9,343.35%
ROA (TTM): -17.41%
ROE (TTM): -141.66%
Revenue (TTM): $1.27M
Revenue/Share (TTM): $0.01
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$97.68M	$N/A	$1.74B	$1.21B	$534.30M
2024-09-30	$300.38M	$N/A	$1.58B	$1.20B	$384.19M
2023-09-30	$267.82K	$N/A	$711.58M	$372.56M	$339.02M
2022-09-30	$100.26K	$N/A	$290.91M	$18.89M	$272.02M
2021-09-30	$322.77K	$N/A	$288.44M	$13.88M	$274.56M
2020-09-30	$9.01K	$N/A	$304.22K	$280.88K	$23.34K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	0.13x	1.73x	0.69x	-4.63x	-3.11x
2024-09-30	2.94x	2.17x	0.76x	-5.03x	-1.52x
2023-09-30	0.91x	0.03x	0.52x	N/A	-0.12x
2022-09-30	0.03x	0.01x	0.06x	N/A	-0.97x
2021-09-30	0.69x	0.00x	0.05x	N/A	0.22x
2020-09-30	1.08x	1.87x	0.92x	N/A	-26.28x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SOC",
        "Type": "Common Stock",
        "Name": "Sable Offshore Corp.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Z6F4C10",
        "ISIN": "US78574H1041",
        "LEI": null,
        "PrimaryTicker": "SOC.US",
        "CUSIP": null,
        "CIK": "0001831481",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "September",
        "IPODate": "2024-02-15",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas Drilling",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Sable Offshore Corp. operates as an independent oil and gas company in the United States. The company operates through three platforms located in federal waters offshore California. It also owns and operates 16 federal leases across approximately 76,000 acres, as well as subsea pipelines that transports crude oil, natural gas, and produced water from the platforms to the onshore processing facilities. The company was formerly known as Flame Acquisition Corp. and changed its name to Sable Offshore Corp. in February 2024. Sable Offshore Corp. was incorporated in 2020 and is headquartered in Houston, Texas.",
        "Address": "845 Texas Avenue, Houston, TX, United States, 77002",
        "AddressData": {
            "Street": "845 Texas Avenue",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77002"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James C. Flores",
                "Title": "Chairman & CEO",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. J. Caldwell Flores",
                "Title": "President & COO",
                "YearBorn": "1993"
            },
            {
                "Name": "Mr. Gregory D. Patrinely",
                "Title": "Executive VP & CFO",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Anthony C. Duenner",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Harrison  Breaud",
                "Title": "Vice President of Finance & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian  Broussard",
                "Title": "Senior Vice President of Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Trent  Fontenot",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "713 579 6161",
        "WebURL": "https://www.sableoffshore.com",
        "LogoURL": "",
        "FullTimeEmployees": 200,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 793640384,
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        "PERatio": null,
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        "DividendShare": null,
        "DividendYield": null,
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        "EPSEstimateCurrentYear": -4.195,
        "EPSEstimateNextYear": -0.5525,
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        "EPSEstimateCurrentQuarter": -0.5367,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
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        "ReturnOnAssetsTTM": -0.1741,
        "ReturnOnEquityTTM": -1.4166,
        "RevenueTTM": 1271000,
        "RevenuePerShareTTM": 0.011,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": -251516992,
        "DilutedEpsTTM": -4.02,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 109.8901,
        "PriceSalesTTM": 591.2402,
        "PriceBookMRQ": 1.8813,
        "EnterpriseValue": 1678799242,
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        "EnterpriseValueEbitda": -130.7561
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    "SharesStats": {
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        "SharesFloat": 111013174,
        "PercentInsiders": 13.828999999999999,
        "PercentInstitutions": 92.71000000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2597
    },
    "Technicals": {
        "Beta": -0.084,
        "52WeekHigh": 32.18,
        "52WeekLow": 2.88,
        "50DayMA": 11.3204,
        "200DayMA": 11.3859,
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        "ShortRatio": 3.24,
        "ShortPercent": 0.2597
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
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        "TargetPrice": 13.6667,
        "StrongBuy": 4,
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        "Hold": 0,
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        "StrongSell": 0
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    "Holders": {
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            {
                "name": "BlackRock Inc",
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            {
                "name": "Vanguard Group Inc",
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                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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            },
            {
                "name": "Alyeska Investment Group, L.P.",
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                "name": "Capital World Investors",
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                "name": "Susquehanna International Group, LLP",
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                "name": "BW Gestao de Investimentos Ltda",
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                "name": "Verition Fund Managegment, LLC",
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            {
                "name": "The Goldman Sachs Group Inc",
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                "name": "Vanguard Total Stock Mkt Idx Inv",
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            },
            {
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                "change": -22643,
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            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
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                "name": "Fidelity Extended Market Index",
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                "change": 16492,
                "change_p": 2.6904
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
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                "currentShares": 592437,
                "change": 396,
                "change_p": 0.0669
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
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                "change": -241,
                "change_p": -0.05
            },
            {
                "name": "Jupiter Merian Glb Eq AbsRet I USD Acc",
                "date": "2025-12-31",
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                "currentShares": 429550,
                "change": 429550,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-05-31",
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                "totalAssets": 0.0532,
                "currentShares": 421100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Purpose Global Resource Series A",
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                "totalAssets": 4.2036,
                "currentShares": 352646,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
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                "currentShares": 325291,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
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                "currentShares": 311677,
                "change": 117924,
                "change_p": 60.8631
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2019,
                "totalAssets": 0.0145,
                "currentShares": 311677,
                "change": 117924,
                "change_p": 60.8631
            },
            {
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}
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