Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.20%, EPS grew 39.1%, free cash flow grew 48.8% and total debt was flat, each against the same quarter a year earlier.

34.69 0.94 +2.79%

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Market cap: $7.0B
P/E: 15.7×
Fwd P/E: 21.2×
Dividend yield: 5.77%
F-score: 6/9
Altman Z: 0.89
Beneish M: −2.63
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	17.35%	16.04%	16.28%	12.15%	+7 more TTM periods Free account
ROA Full definition →	4.02%	3.77%	3.85%	2.83%
ROIC Full definition →	6.54%	5.99%	6.05%	5.63%
Return on Tangible Assets Full definition →	5.19%	4.77%	4.87%	3.77%
Average Days of Receivables Full definition →	194.63	180.19	203.45	201.85
Free Cash Flow per Share Full definition →	3.27	2.90	2.59	1.72
Free Cash Flow Full definition →	683.00	605.00	539.00	359.00
Capital Expenditures Full definition →	(156.00)	(173.00)	(178.00)	(130.00)
Other line items
Cash ROIC Full definition →	7.48%	6.71%	5.97%	4.04%
Accounts Receivable Turnover Full definition →	1.83	1.89	1.73	1.62
Accounts Payable Turnover Full definition →	0.68	0.79	0.77	0.58
Inventory Turnover Full definition →	7.22	6.21	6.72	7.19
Average Days of Payables Full definition →	495.69	433.87	401.43	534.06
Days of Inventory on Hand Full definition →	46.57	67.13	35.37	44.92
Tax Rate Full definition →	(0.13)	(0.13)	(0.13)	(0.20)
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 →	2.56	2.41	2.47	2.25
Operating CF/Net income Full definition →	1.82	1.84	1.66	1.47
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →	(0.62)	(0.69)	(0.72)	(0.52)
Revenue per Share Full definition →	9.59	9.50	9.54	9.47
Operating CF per Share Full definition →	4.02	3.74	3.44	2.35
Capex per Share Full definition →	(0.75)	(0.83)	(0.85)	(0.62)
Capex to Sales Full definition →	0.08	0.09	0.09	0.07

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Columns are period end dates

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