South Bow Statistics
Total Valuation
South Bow has a market cap or net worth of $5.37 billion. The enterprise value is $10.84 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
South Bow has 208.22 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 208.22M |
| Shares Outstanding | 208.22M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.78M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 15.15.
| PE Ratio | 18.40 |
| Forward PE | 15.15 |
| PS Ratio | 2.59 |
| Forward PS | 2.15 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 27.11.
| EV / Earnings | 37.13 |
| EV / Sales | 5.23 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 15.42 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 14.30 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, South Bow has paid $94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 488,458 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, South Bow had revenue of $2.08 billion and earned $292.00 million in profits. Earnings per share was $1.40.
| Revenue | 2.08B |
| Gross Profit | 971.00M |
| Operating Income | 703.00M |
| Pretax Income | n/a |
| Net Income | 292.00M |
| EBITDA | 950.00M |
| EBIT | 703.00M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $390.00 million in cash and $5.72 billion in debt, giving a net cash position of -$5.33 billion or -$25.59 per share.
| Cash & Cash Equivalents | 390.00M |
| Total Debt | 5.72B |
| Net Cash | -5.33B |
| Net Cash Per Share | -$25.59 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 12.49 |
| Working Capital | 460.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $542.00 million and capital expenditures -$142.00 million, giving a free cash flow of $400.00 million.
| Operating Cash Flow | 542.00M |
| Capital Expenditures | -142.00M |
| Free Cash Flow | 400.00M |
| FCF Per Share | $1.92 |
Full Cash Flow StatementMargins
Gross margin is 46.80%, with operating and profit margins of 33.88% and 14.07%.
| Gross Margin | 46.80% |
| Operating Margin | 33.88% |
| Pretax Margin | 18.60% |
| Profit Margin | 14.07% |
| EBITDA Margin | 45.78% |
| EBIT Margin | 33.88% |
| FCF Margin | 19.28% |