| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PAGPPlains GP Holdings, L.P. | 3.99B | 20.17 | 38.79 | 2.79% | 0.4% | 1.31% | 46.2% | 0.55 |
| PAAPlains All American Pipeline, L.P. | 13.44B | 19.05 | 26.10 | 2.79% | 2.42% | 8.7% | 13.92% | 0.61 |
| SOBOSouth Bow Corporation | 5.45B | 26.17 | 17.22 | 5.74% | 17.26% | 17.06% | 7.11% | 2.19 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 2B | 2.12B |
| Revenue Growth % | - | 0.06% |
| Cost of Goods Sold | 351M | 622M |
| COGS % of Revenue | 0.18% | 0.29% |
| Gross Profit | 1.65B | 1.5B |
| Gross Margin % | 0.82% | 0.71% |
| Gross Profit Growth % | - | -0.09% |
| Operating Expenses | 954M | 753M |
| OpEx % of Revenue | 0.48% | 0.36% |
| Selling, General & Admin | 0 | 0 |
| SG&A % of Revenue | - | - |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 954M | 753M |
| Operating Income | 700M | 745M |
| Operating Margin % | 0.35% | 0.35% |
| Operating Income Growth % | - | 0.06% |
| EBITDA | 944M | 991M |
| EBITDA Margin % | 0.47% | 0.47% |
| EBITDA Growth % | - | 0.05% |
| D&A (Non-Cash Add-back) | 244M | 246M |
| EBIT | 782M | 806M |
| Net Interest Income | -188M | -376M |
| Interest Income | 32M | 12M |
| Interest Expense | 220M | 388M |
| Other Income/Expense | -138M | -327M |
| Pretax Income | 562M | 418M |
| Pretax Margin % | 0.28% | 0.2% |
| Income Tax | 120M | 102M |
| Effective Tax Rate % | 0.79% | 0.76% |
| Net Income | 442M | 316M |
| Net Margin % | 0.22% | 0.15% |
| Net Income Growth % | - | -0.29% |
| Net Income (Continuing) | 442M | 316M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | 2.13 | 1.52 |
| EPS Growth % | - | -0.29% |
| EPS (Basic) | 2.13 | 1.52 |
| Diluted Shares Outstanding | 207.6M | 208.2M |
| Basic Shares Outstanding | 207.6M | 207.89M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 2.61B | 2.2B |
| Cash & Short-Term Investments | 262M | 397M |
| Cash Only | 262M | 397M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 1.4B | 1.25B |
| Days Sales Outstanding | 255.59 | 215.73 |
| Inventory | 160M | 207M |
| Days Inventory Outstanding | 166.38 | 121.47 |
| Other Current Assets | 788M | 313M |
| Total Non-Current Assets | 9.42B | 9.13B |
| Property, Plant & Equipment | 8.43B | 8.21B |
| Fixed Asset Turnover | 0.24x | 0.26x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 813M | 732M |
| Other Non-Current Assets | 177M | 177M |
| Total Assets | 12.03B | 11.33B |
| Asset Turnover | 0.17x | 0.19x |
| Asset Growth % | - | -0.06% |
| Total Current Liabilities | 2.08B | 1.76B |
| Accounts Payable | 1.23B | 1.54B |
| Days Payables Outstanding | 1.28K | 906.04 |
| Short-Term Debt | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 753M | 0 |
| Current Ratio | 1.26x | 1.25x |
| Quick Ratio | 1.18x | 1.13x |
| Cash Conversion Cycle | -856.05 | -568.85 |
| Total Non-Current Liabilities | 7.12B | 6.96B |
| Long-Term Debt | 5.97B | 5.72B |
| Capital Lease Obligations | 6M | 0 |
| Deferred Tax Liabilities | 0 | 1.1B |
| Other Non-Current Liabilities | 1.14B | 140M |
| Total Liabilities | 9.19B | 8.72B |
| Total Debt | 5.97B | 5.72B |
| Net Debt | 5.71B | 5.32B |
| Debt / Equity | 2.10x | 2.19x |
| Debt / EBITDA | 6.33x | 5.77x |
| Net Debt / EBITDA | 6.05x | 5.37x |
| Interest Coverage | 3.18x | 1.92x |
| Total Equity | 2.84B | 2.61B |
| Equity Growth % | - | -0.08% |
| Book Value per Share | 13.68 | 12.54 |
| Total Shareholders' Equity | 2.84B | 2.61B |
| Common Stock | 2.97B | 2.2B |
| Retained Earnings | 0 | -49M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | -128M | -198M |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 779M | 503.6M |
| Operating CF Margin % | 0.39% | 0.24% |
| Operating CF Growth % | - | -0.35% |
| Net Income | 442M | 300.83M |
| Depreciation & Amortization | 244M | 234.19M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 67M | 56.17M |
| Other Non-Cash Items | 60M | -28.56M |
| Working Capital Changes | -34M | -59.02M |
| Change in Receivables | -251M | 96.15M |
| Change in Inventory | 63M | -47.6M |
| Change in Payables | -120M | -77.11M |
| Cash from Investing | 62M | -76.16M |
| Capital Expenditures | -37M | -116.14M |
| CapEx % of Revenue | 0.02% | 0.05% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 99M | 3.81M |
| Cash from Financing | -577M | -292.26M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | -227M | -122.81M |
| Net Change in Cash | - | - |
| Free Cash Flow | 742M | 387.46M |
| FCF Margin % | 0.37% | 0.18% |
| FCF Growth % | - | -0.48% |
| FCF per Share | 3.57 | 1.86 |
| FCF Conversion (FCF/Net Income) | 1.76x | 1.59x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 34M | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 15.56% | 11.6% |
| Return on Invested Capital (ROIC) | 6.14% | 6.78% |
| Gross Margin | 82.49% | 70.66% |
| Net Margin | 22.04% | 14.91% |
| Debt / Equity | 2.10x | 2.19x |
| Interest Coverage | 3.18x | 1.92x |
| FCF Conversion | 1.76x | 1.59x |
| Revenue Growth | - | 5.74% |
South Bow Corporation (SOBO) has a price-to-earnings (P/E) ratio of 17.2x. This is roughly in line with market averages.
South Bow Corporation (SOBO) reported $1.86B in revenue for fiscal year 2024. This represents a 7% decrease from $2.00B in 2023.
South Bow Corporation (SOBO) grew revenue by 5.7% over the past year. This is steady growth.
Yes, South Bow Corporation (SOBO) is profitable, generating $321.4M in net income for fiscal year 2024 (14.9% net margin).
South Bow Corporation (SOBO) has a return on equity (ROE) of 11.6%. This is reasonable for most industries.
South Bow Corporation (SOBO) generated $234.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.