How Sable Offshore Corp. stacks up

SOC · against 193 other Energy companies listed in US-listed

Valuation

2/ 100

Near the bottom of its peers.

Ranked #184 of 194 · scores higher than 1% of peers

Bars: peers in each 10-point band of the valuation score

19 peers with a valuation score of 0–9, including SOC · Click a bar to see the companies

Why valuation scores 2?

Weighted metrics compared with all Energy companies.

Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Energy peers.

Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -91.2% vs peer median 5.2%
Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -25.4% vs peer median 12.1%
Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -117.4% vs peer median 6.2%

Metric by metric

Position: dot = SOC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	SOC	Peer median	Better than	Weight
Earnings yieldHigher is better · 189 reported	-133.1%	5.2%	1%	30%
EBITDA yieldHigher is better · 190 reported	-24.5%	11.9%	1%	50%
Free cash flow yieldHigher is better · 184 reported	-117.4%	5.9%	1%	20%
Book yieldHigher is better · 190 reported	103.1%	50.6%	89%	Context only

Ranking by valuation score

Top 5 and the companies ranked around SOC

Rank	Company	Market cap	Valuation	Overall
1	Diversified Energy CompanyDEC · US-listed	942M USD	99	69
2	HighPeak Energy, Inc.HPK · US-listed	1.1B USD	98	55
3	Par Pacific Holdings, Inc.PARR · US-listed	3.6B USD	97	85
4	Infinity Natural Resources, Inc.INR · US-listed	254M USD	96	88
5	Plains GP Holdings, L.P.PAGP · US-listed	6.4B USD	95	68
⋯
184	IsoEnergy Ltd.ISOU · US-listed	526M USD	2	36
184	NextDecade CorporationNEXT · US-listed	1.8B USD	2	4
184	New Fortress Energy Inc.NFE · US-listed	68M USD	2	2
184	NexGen Energy Ltd.NXE · US-listed	5.3B USD	2	11
184	Sable Offshore Corp.SOC · US-listed	476M USD	2	2
184	Tamboran Resources CorporationTBN · US-listed	1.0B USD	2	33
184	Uranium Energy Corp.UEC · US-listed	3.7B USD	2	2
184	Ur-Energy Inc.URG · US-listed	290M USD	2	34
194	Indonesia Energy Corporation LimitedINDO · US-listed	41M USD	0	25

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…