Sable Offshore Corp. / Fundamentals
Income statement
- Net revenue
€16.34M - Cost of goods sold
€10.54M - Gross profit
€5.80M - SG&A expenses
€290.65M - R&D expenses
€0.00 - EBITDA
€59.88M - D&A
€17.65M - EBIT
-€43.18M - Interest expenses
€19.68M - EBT
€22.56M - Tax expenses
€115.45K - Net income
€22.44M
Cash flow statement
- Net deferred tax
€115.45K - Non-cash items
€49.53M - Changes in working capital
-€2.28M - Operating cash flow
-€21.62M - Capex
€54.54M - Other investing cash flow
€67.72M - Net investing cash flow
€13.18M - Total cash dividends paid
€0.00 - Issuance of common stock
-€378.95M - Debt repayment
€16.15M - Other financing cash flow
-€134.21M - Net financing cash flow
-€118.06M - Foreign exchange effects
€0.00 - Net change in cash
-€45.66M - Cash at end of period
€243.62M - Free cash flow
€32.91M
Balance sheet
- Cash and cash equivalents
€212.92M - Cash and short-term investments
€212.92M - Total receivables
€0.00 - Inventory
€17.65M - Other current assets
€34.99M - Total current assets
€265.57M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.26B - Total non-current assets
€1.26B - Total assets
€1.53B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€915.34M - Total current liabilities
€915.34M - Long-term debt
€0.00 - Deferred tax liabilities
€17.12M - Other non-current liabilities
€210.31M - Total non-current liabilities
€227.42M - Total liabilities
€1.14B - Common stock
€8.62K - Retained earnings
-€806.33M - Other equity
€0.00 - Total equity
€383.93M - Total liabilities and shareholders' equity
€1.53B
Company information
- Market capitalization
€845.74M - Employees
106 - Enterprise Value
€2.94B
Company ratios
- Gross margin
-
35.5% - EBITDA margin
-
366.5% - EBIT margin
-
-264.3% - EBT margin
-
138.0% - Net margin
-
137.3% - ROE
-
5.8% - ROA
-
1.5% - Asset turnover
-
1.1% - FCF margin
-
-466.1% - FCF yield
-9.0% - Efficiency ratio
-266.5% - Net sales per employee
-
€154.15K - Net income per employee
-
€211.71K