SOBO
South Bow (SOBO)
NYSE
$36.04+$0.13 (+0.38%)
Price as of Jun 23, 2026 12:44 PM EDT
  • $7.5B
    Market Cap
  • 44.99%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
2.0B
-6.32%
2.1B
N/A
Cost of Revenue
313.0M
-16.76%
376.0M
N/A
Gross Profit
1.7B
-4.07%
1.7B
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
247.0M
+0.41%
246.0M
N/A
Total Operating Expenses
1.3B
-7.56%
1.4B
N/A
Operating Profit
497.0M
+18.90%
418.0M
N/A
Interest Income
40.0M
-2.44%
41.0M
N/A
Interest Expense
-270.0M
-28.19%
-376.0M
N/A
Interest Income and Expense and Net
-230.0M
-31.34%
-335.0M
N/A
Total Nonoperating Income and Expense
41.0M
+241.67%
12.0M
N/A
Income before Taxes
497.0M
+18.90%
418.0M
N/A
Income Taxes
64.0M
-37.25%
102.0M
N/A
Extraordinary Items
N/A
N/A
7.0M
N/A
Net Income
433.0M
+37.03%
316.0M
N/A
Net Income from Continuing Operations Applicable to Common
497.0M
+18.90%
418.0M
N/A
Basic EPS and Net Income
2.08
+36.84%
1.52
N/A
Diluted EPS and Net Income
2.07
+36.18%
1.52
N/A
Basic Weighted Average Shares
208.2M
+0.10%
208.0M
N/A
Diluted Weighted Average Shares
208.8M
+0.38%
208.0M
N/A
Balance Sheet
Cash and Cash Equivalents
549.0M
+38.29%
397.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
549.0M
+38.29%
397.0M
N/A
Total Current Assets
2.0B
-8.33%
2.2B
N/A
Accumulated Depreciation
2.0B
-30.07%
2.8B
N/A
Property and Plant and Equipment and Net
8.2B
+0.05%
8.2B
N/A
Total Long-Term Assets
202.0M
+14.12%
177.0M
N/A
Total Assets
11.2B
-1.20%
11.3B
N/A
Income Taxes Payable
1.2B
+8.53%
1.1B
N/A
Total Short-Term Debt
109.0M
+4.81%
104.0M
N/A
Total Current Liabilities
1.3B
-23.85%
1.8B
N/A
Total Long-Term Debt
4.7B
-18.09%
5.7B
N/A
Total Long-Term Liabilities
179.0M
+27.86%
140.0M
N/A
Total Liabilities
8.5B
-2.70%
8.7B
N/A
Retained Earnings
-32.0M
-34.69%
-49.0M
N/A
Total Stockholders Equity
2.7B
+3.79%
2.6B
N/A
Total Shares Outstanding
208.0M
0.00%
208.0M
N/A
Cash Flow
Cash from Operating Activities
717.0M
+35.54%
529.0M
N/A
Capital Expenditures
36.0M
-74.47%
141.0M
N/A
Cash from Investing Activities
-175.0M
+118.75%
-80.0M
N/A
Dividends Paid
416.0M
N/A
N/A
N/A
Cash from Financing Activities
-411.0M
+33.88%
-307.0M
N/A
Financials Ratio
Gross Margin
84.24%
N/A
N/A
N/A
Operating Margin
25.03%
N/A
N/A
N/A
Return on Assets
3.85%
N/A
N/A
N/A
Return on Equity
16.28%
N/A
N/A
N/A
Revenue Growth
-6.32%
N/A
N/A
N/A
Current Ratio
1.50
N/A
N/A
N/A
Cash Ratio
0.41
N/A
N/A
N/A
Debt-to-Equity Ratio
1.77
N/A
N/A
N/A
Debt-to-Assets Ratio
0.43
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow