Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Sable Offshore Corp. (SOC) had Debt to Capital Ratio of 0.75 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-109.54M |
|
-- |
|
-- |
|
$59.80M |
|
$-59.80M |
|
$-38.87M |
|
$-98.66M |
|
$-98.66M |
|
$-109.54M |
|
$-109.54M |
|
$-109.54M |
|
$-109.54M |
|
$-59.80M |
|
$-56.21M |
|
84.44M |
|
84.44M |
|
$-1.30 |
|
$-1.30 |
|
| Balance Sheet Financials | |
$245.07M |
|
$1.28B |
|
$1.32B |
|
$1.56B |
|
$146.93M |
|
$854.55M |
|
$1.13B |
|
$1.28B |
|
$280.71M |
|
$280.71M |
|
$280.71M |
|
89.34M |
|
| Cash Flow Statement Financials | |
$-47.94M |
|
$-63.30M |
|
$-0.04M |
|
$335.77M |
|
$224.50M |
|
$-111.28M |
|
$6.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.75 |
3.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-111.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-39.02% |
|
-39.02% |
|
-7.01% |
|
-9.65% |
|
$3.14 |
|
$-1.32 |
|
$-0.57 |
|