Friday 6 November 2026 Export SOBO’s income statement to Excel — free account

South Bow Corporation

South Bow Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, down 6.32% from fiscal 2024.

Revenue: +4.20%
EPS: +39.1%
Free cash flow: +48.8%
Total debt: −0.69%

Quarter to June 2026, against a year earlier

31.47 0.14 −0.44%

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Market cap: $6.6B
P/E: 14.4×
Fwd P/E: 19.5×
Dividend yield: 6.30%
F-score: 6/9
Altman Z: 0.89
Beneish M: −2.63
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+7 more quarters Free account	17.79	13.21	16.41	15.95
P/S ratio Full definition →		2.99	2.88	3.51	3.67
P/FCF ratio Full definition →		16.41	10.61	11.47	10.76
P/Operating CF Full definition →		28.87	29.48	37.31	28.83
P/B ratio Full definition →		2.24	2.11	2.61	2.76
Price to Tangible BV Full definition →		2.24	2.11	2.61	2.76
EV/Sales Full definition →		5.65	5.51	6.11	6.18
EV/EBITDA Full definition →		11.03	10.26	11.52	11.16
EV/Operating CF Full definition →		22.78	15.26	15.54	14.73
EV/FCF Full definition →		31.03	20.29	19.99	18.10
Quick Ratio Full definition →		0.93	1.23	1.09	1.14
Current Ratio Full definition →		1.36	1.50	1.51	1.52
Net Debt/EBITDA Full definition →		22.34	18.00	20.61	15.08
Debt/Assets Full definition →		50.17%	51.53%	51.17%	50.38%
Debt/Equity Full definition →		2.19	2.13	2.16	2.15
Asset Turnover Full definition →		0.17	0.18	0.18	0.18
Operating CF/Net income Full definition →		2.19	1.24	2.42	1.90
Capex/Depreciation Full definition →		(0.81)	(1.03)	(0.42)	(0.26)
Interest Coverage Full definition →		2.04	2.80	2.21	3.18
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.11)	(1.13)	(0.92)	(0.86)
Graham Number Full definition →		21.23	24.68	24.16	25.20
Earnings Yield Full definition →		5.62%	7.57%	6.09%	6.27%
Free Cash Flow Yield Full definition →		6.10%	9.42%	8.72%	9.29%
Revenue per Share Full definition →		2.21	2.42	2.36	2.62
Operating CF per Share Full definition →		0.98	0.93	0.89	1.22
Capex per Share Full definition →		(0.25)	(0.29)	(0.13)	(0.08)
Free Cash Flow per Share Full definition →		0.73	0.64	0.76	1.14
Cash per Share Full definition →		2.41	2.64	2.88	3.48
Shareholders Equity per Share Full definition →		12.60	13.01	12.77	12.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.60	13.01	12.77	12.78
Free Cash Flow Full definition →		152.00	134.00	159.00	238.00
Working Capital Full definition →		615.00	674.00	733.00	825.00
Capital Expenditures Full definition →		(52.00)	(60.00)	(27.00)	(17.00)
Net Current Asset Value Full definition →		(6,510.00)	(6,469.00)	(6,402.00)	(6,316.00)
EV/EBIT Full definition →		14.91	13.36	15.10	14.44
Capex to Sales Full definition →		0.11	0.12	0.06	0.03
Price to Operating Income Full definition →		8.31	7.46	9.27	9.15
Other line items
Average Receivables Full definition →		1,217.00	1,148.50	1,046.00	1,093.50
Average Payables Full definition →		1,792.50	1,339.50	1,315.00	1,480.50
Average Inventory Full definition →		143.50	153.50	168.00	140.00
Average Assets Full definition →		11,747.50	11,261.00	11,207.50	11,432.50
Average Common Equity Full definition →		2,732.00	2,659.50	2,630.50	2,651.00

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Columns are period end dates

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