South Bow Corp. | Mid-cap | Energy
$27.39
0.77%
| South Bow Stock Comparison:
South Bow vs EnbridgeSouth Bow vs Williams CompaniesSouth Bow vs Antero MidstreamSouth Bow vs Frontline PlcSouth Bow vs Golar LNGSouth Bow vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 498.0M
Gross Profit 414.0M 83.13%
Operating Income 178.0M 35.74%
Net Income 88.0M 17.67%
EPS (Diluted) $0.42

Balance Sheet Metrics

Total Assets 11.2B
Total Liabilities 8.6B
Shareholders Equity 2.6B
Debt to Equity 3.30

Cash Flow Metrics

Operating Cash Flow 160.0M
Free Cash Flow 93.0M

Revenue & Profitability Trend

South Bow Income Statement From 2024 to 2024

Metric2024
Revenue i2.1B
Cost of Goods Sold i376.0M
Gross Profit i1.7B
Gross Margin % i82.3%
Operating Expenses
Research & Development i-
Selling, General & Administrative i-
Other Operating Expenses i15.0M
Total Operating Expenses i15.0M
Operating Income i745.0M
Operating Margin % i35.1%
Non-Operating Items
Interest Income i12.0M
Interest Expense i388.0M
Other Non-Operating Income49.0M
Pre-tax Income i418.0M
Income Tax i102.0M
Effective Tax Rate % i24.4%
Net Income i316.0M
Net Margin % i14.9%
Key Metrics
EBITDA i1.1B
EPS (Basic) i$1.52
EPS (Diluted) i$1.52
Basic Shares Outstanding i207600000
Diluted Shares Outstanding i207600000

Income Statement Trend

South Bow Balance Sheet From 2024 to 2024

Metric2024
Assets
Current Assets
Cash & Equivalents i397.0M
Short-term Investments i-
Accounts Receivable i1.2B
Inventory i207.0M
Other Current Assets59.0M
Total Current Assets i2.2B
Non-Current Assets
Property, Plant & Equipment i10.9B
Goodwill i-
Intangible Assets i-
Long-term Investments-
Other Non-Current Assets183.0M
Total Non-Current Assets i9.1B
Total Assets i11.3B
Liabilities
Current Liabilities
Accounts Payable i1.5B
Short-term Debt i-
Current Portion of Long-term Debt-
Other Current Liabilities-
Total Current Liabilities i1.8B
Non-Current Liabilities
Long-term Debt i5.7B
Deferred Tax Liabilities i1.1B
Other Non-Current Liabilities140.0M
Total Non-Current Liabilities i7.0B
Total Liabilities i8.7B
Equity
Common Stock i2.2B
Retained Earnings i-49.0M
Treasury Stock i-
Other Equity-
Total Shareholders Equity i2.6B
Key Metrics
Total Debt i5.7B
Working Capital i437.0M

Balance Sheet Composition

South Bow Cash Flow Statement From 2024 to 2024

Metric2024
Operating Activities
Net Income i316.0M
Depreciation & Amortization i246.0M
Stock-Based Compensation i-
Working Capital Changes i-62.0M
Operating Cash Flow i564.0M
Investing Activities
Capital Expenditures i-
Acquisitions i-
Investment Purchases i-
Investment Sales i-
Investing Cash Flow i42.0M
Financing Activities
Share Repurchases i-
Dividends Paid i-
Debt Issuance i4.5B
Debt Repayment i-4.7B
Financing Cash Flow i-316.0M
Free Cash Flow i407.0M
Net Change in Cash i290.0M

Cash Flow Trend

South Bow Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.56
Forward P/E 15.13
Price to Book 2.16
Price to Sales 2.79

Profitability Ratios

Profit Margin 14.68%
Operating Margin 35.50%
Return on Equity 10.79%
Return on Assets 3.74%

Financial Health

Current Ratio 1.28
Debt to Equity 219.72

Per Share Data

EPS (TTM) $1.40
Book Value per Share $12.66
Revenue per Share $9.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sobo5.7B19.562.1610.79%14.68%219.72
Enbridge 102.8B22.811.759.92%10.28%147.94
Williams Companies 70.7B29.245.7017.39%21.38%192.99
Antero Midstream 8.8B19.324.1619.71%35.13%148.96
Frontline Plc 4.3B12.191.8314.79%18.32%157.61
Golar LNG 4.2B1,348.002.121.08%1.48%60.01

Financial data is updated regularly. All figures are in the company's reporting currency.