Revenue (Quarterly)

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

South Bow Corporation (SOBO) had Revenue of $498.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$498.00M
Net Income	$88.00M
Cost of Goods Sold	$255.00M
Gross Profit	$243.00M
Operating Expenses	$307.00M
Operating Income	$191.00M
Non-Operating Income/Expense	$-77.00M
Pre-Tax Income	$114.00M
Normalized Pre-Tax Income	$114.00M
Income after Taxes	$88.00M
Income from Continuous Operations	$88.00M
Consolidated Net Income/Loss	$88.00M
Normalized Income after Taxes	$88.00M
EBIT	$204.00M
EBITDA	$266.00M
Weighted-Average Shares Outstanding (Basic)	208.10M
Weighted-Average Shares Outstanding (Diluted)	208.70M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$2.07B
Property, Plant, and Equipment	$8.21B
Long-Term Assets	$9.11B
Total Assets	$11.18B
Current Liabilities	$1.61B
Long-Term Debt	$5.72B
Long-Term Liabilities	$6.97B
Total Liabilities	$8.57B
Common Equity	$2.60B
Tangible Shareholders Equity	$2.60B
Shareholders Equity	$2.60B
Common Shares Outstanding	208.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$125.00M
Cash Flow from Investing Activities	$-32.00M
Cash Flow from Financial Activities	$-100.00M
Beginning Cash	$397.00M
End Cash	$390.00M
Increase/Decrease in Cash	$-7.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-104.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.20
Gross Margin	48.80%
Operating Margin	38.35%
EBIT Margin	40.96%
EBITDA Margin	--
Pre-Tax Profit Margin	22.89%
Profit Margin	17.67%
Free Cash Flow	$93.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.77
Receiveable Turnover	0.45
Days Sales in Receivables	201.51
Return on Equity	3.38%
Return on Tangible Equity	3.38%
Return on Assets	0.79%
Return on Investments	1.06%
Book Value Per Share	$12.50
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.