The Tip Desk

Sable Offshore Corp.

Company Stats

Market Cap
$663.9M
as of Sep 30, 2026
Enterprise Value
$566.2M
Shares Outstanding
191.9M
Free Float
84.1%

Income Statement

Revenue
$0
Operating Income
-$408.3M
Net Income
-$410.2M
EBITDA
-$395.4M

Cash Flow

Free Cash Flow
-$769.3M
FCF Yield
-115.9%
Owner FCF Yield
-122.3%

Balance Sheet

Cash & Equivalents
$97.7M
Total Debt
$0
Net Cash
$97.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$0-$769.3M—
FY2024$0-$235.3M—
FY2023$0-$70.1M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage