SOC Sable Offshore Corp. Common Stock
$14.33
가격 · 5월 22, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$4–$33
36% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$28
+93% upside
P/E (TTM)
-2.2
ROE
-83.7%
순이익률
—
SOC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$14.32
시가총액
$1.31B
P/E (TTM)
-2.2
EPS (TTM)
$-4.18
매출 (TTM)
$0
배당 수익률
—
ROE
-83.7%
부채/자본
1.7
52주 범위
$4 – $33
SOC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$0
2023-12-31
→
2025-12-31
EPS
$-4.18
2024-12-31
→
2025-12-31
잉여현금흐름
$-769M
2024-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SOC
동종업계 중앙값
P/E (TTM)
-2.2
19.4
P/B
2.4
1.5
EV / EBITDA
-5.4
—
Price / FCF (주가 / FCF)
-1.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SOC
동종업계 중앙값
ROA
-24.7%
4.6%
ROE
-83.7%
7.6%
ROIC
-28.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SOC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.7
0.0
Current Ratio (유동비율)
0.1
1.3
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SOC
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SOC
동종업계 중앙값
SOC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-05-23
중앙값
$24.00
평균
$27.67
← 모든 목표가 하회
$14.32
저가
$24.00
고가
$35.00
중앙값 목표
$24.00
+67.5%
평균 목표
$27.67
+93.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.40%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-1.37 | $-0.54 | -0.83% |
| 2025년 12월 31일 | $-0.39 | $-0.47 | 0.08% |
| 2025년 9월 30일 | $-1.11 | $-0.78 | -0.33% |
| 2025년 6월 30일 | $-1.11 | $-0.78 | -0.33% |
| 2025년 3월 31일 | $-1.05 | $-0.39 | -0.66% |
| 2024년 12월 31일 | $-0.54 | $-0.23 | -0.31% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | |
| SG&A Expense | $176M | $229M | $13M | |
| Operating Expenses | $408M | $327M | $94M | |
| Operating Income | $-408M | $-327M | $-94M | |
| Interest Income | · | · | $4M | |
| Other Non-op | $9M | $4M | $801.0K | |
| Pretax Income | $-398M | $-617M | $-94M | |
| Income Tax | $12M | $-48.0K | $0 | |
| Net Income | $-410M | $-617M | $-94M | |
| EPS (Basic) | $-4.18 | $-9.21 | · | |
| EPS (Diluted) | $-4.18 | $-9.21 | · | |
| Shares (Basic) | 98,179,703 | 67,015,860 | · | |
| Shares (Diluted) | 98,179,703 | 67,015,860 | · | |
| EBITDA | $-395M | $-317M | $-5M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $98M | $300M | $0 | |
| Receivables | $0 | · | · | |
| Inventory | $12M | $0 | · | |
| Prepaid Expense | $11M | $4M | $0 | |
| Current Assets | $136M | $355M | $16M | |
| Other Non-current Assets | $44M | $33M | $6M | |
| Total Assets | $1.74B | $1.58B | $712M | |
| Accounts Payable | $25M | $17M | $3M | |
| Accrued Liabilities | $24M | $62M | $2M | |
| Short-term Debt | $922M | $0 | $1M | |
| Current Liabilities | $1.02B | $121M | $18M | |
| Capital Leases | $19M | $17M | $5M | |
| Deferred Tax | $13M | $1M | $0 | |
| Other Non-current Liabilities | $19M | $17M | $6M | |
| Total Liabilities | $1.21B | $1.20B | $373M | |
| Long-term Debt | $0 | $834M | $0 | |
| Total Debt | $922M | · | $1M | |
| Common Stock | $15.0K | $8.0K | $0 | |
| Paid-in Capital | $1.64B | $1.08B | $0 | |
| Retained Earnings | $-1.11B | $-698M | $0 | |
| Stockholders' Equity | $534M | $384M | $339M | |
| Liabilities + Equity | $1.74B | $1.58B | $712M | |
| Shares Outstanding | 144,961,796 | 89,310,996 | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $10M | $21M | |
| Stock-based Comp | $43M | $92M | $0 | |
| Deferred Tax | · | $-48.0K | $0 | |
| Other Non-cash | $3M | $353M | · | |
| Operating Cash Flow | $-352M | $-163M | $-70M | |
| CapEx | $418M | $72M | $0 | |
| Investing Cash Flow | $-418M | $-276M | $0 | |
| Net Debt Issued | $0 | $-19M | · | |
| Stock Repurchased | · | · | $230M | |
| Net Stock Activity | · | · | $-230M | |
| Financing Cash Flow | $531M | $722M | $70M | |
| Net Change in Cash | · | $282M | $0 | |
| Taxes Paid | · | · | $1M | |
| Free Cash Flow | $-769M | $-235M | · |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -24.7% | -53.8% | -18.1% | |
| ROE | -83.7% | -223.8% | 90.5% | |
| ROIC | -28.9% | -85.0% | 9.3% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 2.9 | 0.0 | |
| Quick Ratio | 0.1 | 2.5 | 0.0 | |
| Debt / Equity | 1.7 | · | -0.0 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | |
| Net Income TTM | $-410M | $-617M | $-94M | |
| Market Cap | $1.31B | $2.05B | · | |
| Enterprise Value | $2.13B | · | · | |
| P/E | -2.2 | -2.5 | · | |
| P/B | 2.4 | 5.3 | · | |
| P / Tangible Book | 2.4 | 5.3 | · | |
| P / Cash Flow | -3.7 | -12.5 | · | |
| P / FCF | -1.7 | -8.7 | · | |
| EV / EBITDA | -5.4 | · | · | |
| EV / FCF | -2.8 | · | · | |
| Earnings Yield | -46.3% | -40.2% | · |
손익계산서 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $0 | $0 | |
| SG&A Expense | $48M | $42M | $37M | $75M | $22M | · | $26M | $33M | · | $3M | $3M | |
| Operating Expenses | $120M | $100M | $119M | $129M | $60M | · | $55M | $62M | · | $23M | $22M | |
| Operating Income | $-119M | $-100M | $-119M | $-129M | $-60M | · | $-55M | $-62M | · | $-23M | $-22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $699.9K | $835.9K | |
| Other Non-op | $553.0K | $1M | $2M | $3M | $3M | · | $-3M | $2M | · | $-535.0K | $7.0K | |
| Pretax Income | $-197M | $-76M | $-104M | $-120M | $-99M | · | $-255M | $-160M | · | $-23M | $-22M | |
| Income Tax | $0 | $-14M | $7M | $8M | $11M | · | $865.0K | $5M | · | $0 | $0 | |
| Net Income | $-197M | $-62M | $-110M | $-128M | $-110M | · | $-256M | $-165M | · | $-23M | $-22M | |
| EPS (Basic) | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| EPS (Diluted) | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| Shares (Basic) | 143,670,869 | -176,967,009 | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| Shares (Diluted) | 143,670,869 | -176,967,009 | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| EBITDA | $-115M | · | $-116M | $-126M | $-57M | · | $-52M | $-60M | · | $-996.9K | $-1M |
대차대조표 23
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $98M | $42M | $247M | $189M | $300M | $288M | $112M | $209M | $709.5K | $93.6K | |
| Receivables | $2M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $6M | $12M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $11M | $11M | $11M | $5M | $5M | $4M | $5M | $3M | $3M | $246.4K | $142.1K | |
| Current Assets | $85M | $136M | $78M | $308M | $245M | $355M | $344M | $167M | $229M | $955.8K | $235.7K | |
| Other Non-current Assets | $43M | $44M | $39M | $37M | $34M | $33M | $18M | $5M | $6M | · | · | |
| Total Assets | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Accounts Payable | $38M | $25M | $53M | $62M | $56M | $17M | $23M | $5M | $0 | · | · | |
| Accrued Liabilities | $28M | $24M | $110M | $89M | $55M | $62M | $38M | $18M | $78M | $6M | $6M | |
| Short-term Debt | $956M | $922M | $897M | $876M | · | $0 | · | · | · | $1M | $633.6K | |
| Current Liabilities | $1.08B | $1.02B | $1.06B | $1.06B | $147M | $121M | $98M | $61M | $82M | $13M | $11M | |
| Capital Leases | · | $19M | · | · | · | $17M | · | · | · | · | · | |
| Deferred Tax | $13M | $13M | $26M | $20M | $12M | $1M | $21M | $20M | · | · | · | |
| Other Non-current Liabilities | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $4M | $4M | · | · | |
| Total Liabilities | $1.31B | $1.21B | $1.30B | $1.33B | $1.28B | $1.20B | $1.31B | $1.12B | $1.03B | $28M | $16M | |
| Long-term Debt | · | $0 | $0 | $0 | $855M | $834M | $814M | $790M | $771M | · | · | |
| Total Debt | $956M | · | $897M | $876M | · | · | · | · | · | $1M | $633.6K | |
| Common Stock | $16.0K | $15.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | · | · | |
| Paid-in Capital | $1.73B | $1.64B | $1.39B | $1.38B | $1.09B | $1.08B | $850M | $549M | $526M | $0 | $0 | |
| Retained Earnings | $-1.31B | $-1.11B | $-1.05B | $-936M | $-808M | $-698M | $-682M | $-427M | $-261M | $-26M | $-15M | |
| Stockholders' Equity | $422M | $534M | $348M | $446M | $281M | $384M | $167M | $122M | $265M | $-26M | $-15M | |
| Liabilities + Equity | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Shares Outstanding | 150,321,586 | 144,961,796 | 99,507,250 | 99,482,250 | 89,338,358 | 89,310,996 | 78,789,516 | 64,845,435 | 60,166,269 | · | · |
현금 흐름 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | $5M | $5M | |
| Stock-based Comp | $15M | $13M | $14M | $10M | $6M | · | · | · | · | $0 | · | |
| Deferred Tax | · | · | · | · | $11M | · | · | · | · | $0 | · | |
| Other Non-cash | $96M | · | · | · | $42M | · | · | · | · | · | · | |
| Operating Cash Flow | $-82M | $-98M | $-111M | $-95M | $-48M | · | · | · | · | $-53M | $-37M | |
| CapEx | $21M | $95M | $130M | $130M | $63M | · | · | · | · | $0 | · | |
| Investing Cash Flow | $-21M | $-95M | $-130M | $-130M | $-63M | · | · | · | · | $-207M | $-206M | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $24M | $0 | |
| Financing Cash Flow | $58M | $249M | $-409.0K | $283M | $-36.0K | · | · | · | · | $259M | $243M | |
| Net Change in Cash | · | · | · | · | $-111M | · | · | · | · | $0 | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $0 | $290.1K | |
| Free Cash Flow | $-103M | · | · | · | $-111M | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9343.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -9033.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -12.0% | · | -7.1% | -8.5% | -7.7% | · | -33.2% | -24.9% | · | -5.9% | 2.7% | |
| ROE | -56.1% | · | -42.8% | -45.1% | -40.2% | · | -362.3% | -310.5% | · | 67.6% | -52.4% | |
| ROIC | -8.6% | · | -10.2% | -10.4% | -23.6% | · | -32.7% | -52.6% | · | 4.0% | 8.8% |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 0.1 | 0.3 | 1.7 | · | 3.5 | 2.7 | 2.8 | 0.1 | 0.0 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.2 | 1.3 | · | 2.9 | 1.8 | 2.6 | 0.1 | 0.0 | |
| Debt / Equity | 2.3 | · | 2.6 | 2.0 | · | · | · | · | · | -0.0 | -0.0 |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | 1.6 | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | · | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income TTM | $-545M | · | $-604M | $-659M | · | · | · | · | $-69M | $-69M | $-43M | |
| Market Cap | $2.48B | · | $1.74B | $2.19B | $2.27B | · | $1.86B | $977M | $659M | · | · | |
| Enterprise Value | $3.39B | · | $2.59B | $2.82B | · | · | · | · | · | · | · | |
| P/E | -3.2 | · | -2.2 | -2.3 | · | · | · | · | · | · | · | |
| P/S | 1953.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Tangible Book | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Cash Flow | -30.2 | · | · | · | -47.3 | · | · | · | · | · | · | |
| P / FCF | -24.0 | · | · | · | -20.4 | · | · | · | · | · | · | |
| EV / EBITDA | -29.5 | · | -22.3 | -22.4 | · | · | · | · | · | · | · | |
| EV / FCF | -32.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2665.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -31.4% | · | -45.4% | -43.5% | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $0 | $0 | $0 | — | — |
| 순이익 | $-410M | $-617M | $-94M | $-3M | $4M |
| 희석 EPS | $-4.18 | $-9.21 | — | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.7 | — | -0.0 | -0.0 | — |
| 유동비율 | 0.1 | 2.9 | 0.0 | 0.0 | 0.7 |
| 당좌 비율 | 0.1 | 2.5 | 0.0 | 0.0 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-769M | $-235M | — | — | — |
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