Sable Offshore Corp.(SOC)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SOC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sable Offshore Corp. (SOC), a Energy sector company. SOC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Sable Offshore Corp. reports quarterly revenue of $1.3M, net income of $-197.0M, free cash flow of $-103.3M. Top institutional holders of SOC by reported 13-F value include Pilgrim Global Advisors, CONTINENTAL GENERAL INSURANCE CO, Encompass Capital Advisors, based on the most recent SEC filings. SOC trades on the NYSE exchange and files with the SEC under CIK 1831481. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SOC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sable Offshore Corp. directly from SEC EDGAR.
Revenue
Q1 2026
$1.3M
Net Income
Q1 2026
$-197.0M
Free Cash Flow
Q1 2026
$-103.3M
ROIC
Q1 2026
-28.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
+10.0% YoYTotal Debt
+10.6% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $0.00 | — | $0.00 | — | — |
| Net Income | $-410.2M | — | $-93.7M -3515.4% | $-2.6M -160.6% | $4.3M |
| Operating Income | $-408.3M | — | $-94.5M -1436.1% | $-6.2M -265.5% | $-1.7M |
| EPS (Diluted) | $-4.18 | — | — | — | — |
| Total Assets | $1.74B +10.0% | $1.58B +122.5% | $711.6M +144.6% | $290.9M +0.9% | $288.4M |
| Total Debt | $921.6M +10.6% | $833.5M | $0.00 | — | — |
| Operating Cash Flow | $-351.7M | — | $-70.1M -3988.7% | $-1.7M +14.6% | $-2.0M |
AI Insight: SOC Financial Trends
Sable Offshore remains pre-revenue with $1M first quarterly revenue in Q1 2026, but continues burning cash with $956M debt load.
• First revenue of $1M recorded in Q1 2026 after seven quarters of zero revenue.
• Total debt increased steadily from $790M in Q2 2024 to $956M in Q1 2026.
• Operating losses worsened from -$51M in Q4 2024 to -$119M in Q1 2026.
⚠ Persistent negative operating cash flow of -$82M in Q1 2026 amid rising debt burden.
⚠ Revenue generation capability after achieving first $1M in Q1 2026 following pre-revenue phase.
AI Insight: SOC Ratio Trends
Sable Offshore continues bleeding cash with consistently negative returns across all profitability metrics and volatile leverage ratios.
• ROA deteriorated from -4.1% in Q4 2024 to -45.6% in Q1 2026, showing worsening asset utilization.
• ROIC remained deeply negative throughout 2025, ranging from -16.7% to -39.0% across quarters.
• D/E ratio fluctuated between 1.72 and 3.04 over the last four quarters, indicating unstable capital structure.
⚠ ROE plunged to -186.8% in Q1 2026 from -46.6% in Q4 2025, signaling accelerating equity destruction.
⚠ Missing operating margin and net profit margin data prevents assessment of operational efficiency trends.
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Available Research
13F Pro tracks comprehensive data for Sable Offshore Corp. including:
Top Institutional Holders of SOC
Pilgrim Global Advisors LLC
$300.8M18,206,121 shCONTINENTAL GENERAL INSURANCE CO
$226.4M13,705,110 shEncompass Capital Advisors LLC
$222.2M13,448,741 shBlackRock, Inc.
$154.6M9,358,953 shCapital International Investors
$125.0M7,568,826 shMORGAN STANLEY
$120.2M7,274,002 shFourWorld Capital Management LLC
$119.2M7,212,733 shTwo Seas Capital LP
$90.8M5,496,711 shVANGUARD CAPITAL MANAGEMENT LLC
$90.4M5,470,671 shSTATE STREET CORP
$76.2M4,611,162 sh
| Fund | Value | Shares |
|---|---|---|
| Pilgrim Global Advisors LLC | $300.8M | 18,206,121 |
| CONTINENTAL GENERAL INSURANCE CO | $226.4M | 13,705,110 |
| Encompass Capital Advisors LLC | $222.2M | 13,448,741 |
| BlackRock, Inc. | $154.6M | 9,358,953 |
| Capital International Investors | $125.0M | 7,568,826 |
| MORGAN STANLEY | $120.2M | 7,274,002 |
| FourWorld Capital Management LLC | $119.2M | 7,212,733 |
| Two Seas Capital LP | $90.8M | 5,496,711 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.4M | 5,470,671 |
| STATE STREET CORP | $76.2M | 4,611,162 |
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Popular Research
Is SOC a good stock to buy?
13F Pro's AI-powered analysis of Sable Offshore Corp. (SOC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SOC are available on the SOC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SOC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SOC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sable Offshore Corp.'s investment landscape.