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
ROE Full definition →	+7 more TTM periods Free account	12.15%	16.28%	16.04%	17.35%
ROA Full definition →		2.83%	3.85%	3.77%	4.02%
ROIC Full definition →		5.63%	6.05%	5.99%	6.54%
Return on Tangible Assets Full definition →		3.77%	4.87%	4.77%	5.19%
Average Days of Receivables Full definition →		201.85	203.45	180.19	194.63
Free Cash Flow per Share Full definition →		1.72	2.59	2.90	3.27
Free Cash Flow Full definition →		359.00	539.00	605.00	683.00
Capital Expenditures Full definition →		(130.00)	(178.00)	(173.00)	(156.00)
Other line items
Cash ROIC Full definition →		4.04%	5.97%	6.71%	7.48%
Accounts Receivable Turnover Full definition →		1.62	1.73	1.89	1.83
Accounts Payable Turnover Full definition →		0.58	0.77	0.79	0.68
Inventory Turnover Full definition →		7.19	6.72	6.21	7.22
Average Days of Payables Full definition →		534.06	401.43	433.87	495.69
Days of Inventory on Hand Full definition →		44.92	35.37	67.13	46.57
Tax Rate Full definition →		(0.20)	(0.13)	(0.13)	(0.13)
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.25	2.47	2.41	2.56
Operating CF/Net income Full definition →		1.47	1.66	1.84	1.82
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(0.52)	(0.72)	(0.69)	(0.62)
Revenue per Share Full definition →		9.47	9.54	9.50	9.59
Operating CF per Share Full definition →		2.35	3.44	3.74	4.02
Capex per Share Full definition →		(0.62)	(0.85)	(0.83)	(0.75)
Capex to Sales Full definition →		0.07	0.09	0.09	0.08

Show all line items

Columns are period end dates

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