Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.9B
Gross Profit 2.4B 82.26%
Operating Income 1.0B 35.14%
Net Income 432.2M 14.91%
EPS (Diluted) $1.52

Balance Sheet Metrics

Total Assets 15.5B
Total Liabilities 11.9B
Shareholders Equity 3.6B
Debt to Equity 3.34

Cash Flow Metrics

Operating Cash Flow 769.5M
Free Cash Flow 555.3M

Revenue & Profitability Trend

South Bow Income Statement From 2024 to 2024

Metric 2024
Revenue 2.9B
Cost of Goods Sold 514.3M
Gross Profit 2.4B
Operating Expenses 20.5M
Operating Income 1.0B
Pre-tax Income 571.7M
Income Tax 139.5M
Net Income 432.2M
EPS (Diluted) $1.52

Income Statement Trend

South Bow Balance Sheet From 2024 to 2024

Metric 2024
Assets
Current Assets 3.0B
Non-Current Assets 12.5B
Total Assets 15.5B
Liabilities
Current Liabilities 2.4B
Non-Current Liabilities 9.5B
Total Liabilities 11.9B
Equity
Total Shareholders Equity 3.6B

Balance Sheet Composition

South Bow Cash Flow Statement From 2024 to 2024

Metric 2024
Operating Activities
Net Income 431.1M
Operating Cash Flow 769.5M
Investing Activities
Capital Expenditures -
Investing Cash Flow 57.3M
Financing Activities
Dividends Paid -
Financing Cash Flow -431.1M
Free Cash Flow 555.3M

Cash Flow Trend

South Bow Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.35
Forward P/E 14.96
Price to Book 2.17
Price to Sales 2.72

Profitability Ratios

Profit Margin 14.08%
Operating Margin 35.74%
Return on Equity 10.29%
Return on Assets 3.67%

Financial Health

Current Ratio 1.29
Debt to Equity 220.77

Per Share Data

EPS (TTM) $1.40
Book Value per Share $12.49
Revenue per Share $9.98

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sobo 5.6B 19.35 2.17 10.29% 14.08% 220.77
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.0B 32.14 5.86 16.20% 20.61% 184.40
Antero Midstream 8.9B 21.69 4.28 19.71% 35.13% 148.96
Golar LNG 4.4B 1,372.33 2.16 1.08% 1.48% 60.01
Frontline Plc 4.1B 11.83 1.78 14.79% 18.32% 157.61

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