NYSE · Oil & Gas Drilling

SOC (SOC) Stock

$4.40 -6.58% NYSE: SOC Energy

Valuation

MetricValue
Price$4.40
Market Cap$437.83M
P/E Ratio-3.57
P/B Ratio2.78
P/S Ratio1192.36
EPS (TTM)$-4.18
52-Week High$32.18
52-Week Low$3.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-76.78%
ROA-23.55%
ROCE-76.40%
Gross Margin-61.25%
Operating Margin-367.62%
Net Margin-391.54%
Debt/Equity0.00
Current Ratio0.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-6.0M$-94.0M$-338.0M$-408.0M
Net Profit$4.0M$-3.0M$-94.0M$-629.0M$-410.0M
EPS$0.12$-0.07$-2.11$-7.04$-4.18
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$288.0M$291.0M$712.0M$1.6B$1.7B
Total Liabilities$14.0M$19.0M$373.0M$1.2B$1.2B
Cash$0$0$0$300.0M$98.0M
Borrowings$1.0M$2.0M$14.0M$851.0M$0

Latest News

Sable Offshore (SOC) Offers Impressive Upside Despite Jefferies’ Target Price Reduction Insider Monkey · Jul 15, 2026 Why Sable Offshore (SOC) is One of the Best Strong Buy Penny Stocks to Invest in Now Insider Monkey · Jul 15, 2026 Sable Offshore (SOC) Is Down 42.3% After Convertible Notes And Equity Sale To Rework Exxon Loan Simply Wall St. · Jul 4, 2026 Sector Update: Energy Stocks Decline Late Afternoon MT Newswires · Jul 1, 2026 Sector Update: Energy Stocks Decline Wednesday Afternoon MT Newswires · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-4.0M$-187.0M$-352.0M
Investing Cash Flow$-287.0M$1.0M$232.0M$-349.0M$-835.0M
Financing Cash Flow$7.0M$0$-230.0M$0$0
Net Cash Flow$0$0$0$336.0M$-238.0M
Free Cash Flow$-2.0M$-2.0M$-4.0M$-259.0M$-769.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-41.70%
Quick Ratio0.07
Interest Coverage-4.64
Return 1Y-83.42%
Return 3Y-54.80%
Return 5Y-56.89%

Ownership

Insiders Held11.38%
Institutions Held76.36%
Institutions Float Held86.16%
Institutional HolderSharesReport Date
Pilgrim Global Advisors LLC 18,206,1212026-03-31
Continental General Insurance Co13,705,1102026-03-31
Encompass Capital Advisors, LLC13,448,7412026-03-31
Blackrock Inc.9,358,9532026-03-31
Capital International Investors7,568,8262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About SOC

SOC is led by CEO James C. Flores, publicly traded since 2021.

SOC stock trades at $4.40 with a market capitalization of $437.83M. The stock is valued at a price-to-earnings (P/E) ratio of -3.57, price-to-book of 2.78, price-to-sales of 1192.36. Over the past 52 weeks the stock has ranged between $3.08 and $32.18, and currently trades 86.3% below its 52-week high.

On profitability, SOC generates a return on equity (ROE) of -76.78%, return on capital employed of -76.40%, an operating margin of -367.62%, a net profit margin of -391.54%.

Related Energy Stocks

XOM Oil & Gas Integrated $152.94 -1.23% CVX Oil & Gas Integrated $186.57 -1.41% TTE Oil & Gas Integrated $86.75 +3.05% COP Oil & Gas Exploration & Production $118.06 +3.47% ENB Oil & Gas Midstream $55.14 -0.20% BP Oil & Gas Integrated $43.32 +3.96% EQNR Oil & Gas Integrated $40.95 +7.00% CNQ Oil & Gas Exploration & Production $46.45 +5.11% MPC Oil & Gas Refining & Marketing $308.72 +0.87% VLO Oil & Gas Refining & Marketing $301.32 +0.82% WMB Oil & Gas Midstream $70.13 -0.04% EPD Oil & Gas Midstream $38.67 +0.10%

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