Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

South Bow Corporation (SOBO) had Revenue of $2.12B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.12B
Net Income	$316.00M
Cost of Goods Sold	$1.11B
Gross Profit	$1.01B
Operating Expenses	$1.33B
Operating Income	$794.00M
Non-Operating Income/Expense	$-376.00M
Pre-Tax Income	$418.00M
Normalized Pre-Tax Income	$418.00M
Income after Taxes	$316.00M
Income from Continuous Operations	$316.00M
Consolidated Net Income/Loss	$316.00M
Normalized Income after Taxes	$316.00M
EBIT	$843.00M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	208.00M
Weighted-Average Shares Outstanding (Diluted)	208.00M
Earnings per Share (EPS) (Basic)	$1.52
Earnings per Share (EPS) (Diluted)	$1.52
Balance Sheet Financials
Current Assets	$2.20B
Property, Plant, and Equipment	$8.21B
Long-Term Assets	$9.13B
Total Assets	$11.33B
Current Liabilities	$1.76B
Long-Term Debt	$5.72B
Long-Term Liabilities	$6.96B
Total Liabilities	$8.72B
Common Equity	$2.61B
Tangible Shareholders Equity	$2.61B
Shareholders Equity	$2.61B
Common Shares Outstanding	208.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$529.00M
Cash Flow from Investing Activities	$-80.00M
Cash Flow from Financial Activities	$-307.00M
Beginning Cash	$262.00M
End Cash	$397.00M
Increase/Decrease in Cash	$135.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.19
Gross Margin	47.45%
Operating Margin	37.45%
EBIT Margin	39.76%
EBITDA Margin	51.37%
Pre-Tax Profit Margin	19.72%
Profit Margin	14.91%
Free Cash Flow	$445.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	5.38
Receiveable Turnover	1.78
Days Sales in Receivables	204.88
Return on Equity	12.11%
Return on Tangible Equity	12.11%
Return on Assets	2.79%
Return on Investments	3.80%
Book Value Per Share	$12.55
Free Cash Flow per Share	$2.14
Operating Cash Flow per Share	$2.54

Data from Zacks Investment Research, Inc.