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SOBOSouth Bow Corporation
$36.57$7.6B
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HomeStocksSOBOFinancials

South Bow Corporation (SOBO) Financials

3Y historyFree accessUpdated daily

Revenue contraction remains a primary concern, evidenced by a 16.2% year-over-year decline in 2026Q1 alongside gross margins that have fluctuated between 15.0% and 83.1% over the past year.

SOBO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23
Sales/Revenue1.62B1.61B2.12B2B
Revenue Growth %-25.09%-24.02%5.74%-
Cost of Goods Sold1.01B1.3B622M351M
COGS % of Revenue-80.8%29.34%17.51%
Gross Profit615.75M309.32M1.5B1.65B
Gross Margin %37.92%19.2%70.66%82.49%
Gross Profit Growth %--79.35%-9.43%-
Operating Expenses184.24M-8.14M753M954M
OpEx % of Revenue--0.51%35.52%47.58%
Selling, General & Admin0000
SG&A % of Revenue----
Research & Development0000
R&D % of Revenue----
Other Operating Expenses1000K-8.14M753M954M
Operating Income431.52M317.46M745M700M
Operating Margin %26.57%19.71%35.14%34.91%
Operating Income Growth %--57.39%6.43%-
EBITDA662.48M568.79M991M944M
EBITDA Margin %40.79%35.31%46.75%47.08%
EBITDA Growth %-33.38%-42.6%4.98%-
D&A (Non-Cash Add-back)230.96M251.32M246M244M
EBIT549.45M317.46M806M782M
Net Interest Income-266.84M-296.09M-376M-188M
Interest Income41.58M40.7M12M32M
Interest Expense308.42M336.79M388M220M
Other Income/Expense23.12M188.24M-327M-138M
Pretax Income454.64M505.7M418M562M
Pretax Margin %28%31.4%19.72%28.03%
Income Tax57.53M65.12M102M120M
Effective Tax Rate %12.65%12.88%24.4%21.35%
Net Income397.11M440.58M316M442M
Net Margin %24.45%27.35%14.91%22.04%
Net Income Growth %29.21%39.42%-28.51%-
Net Income (Continuing)397.11M440.58M316M442M
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)1.902.111.522.13
EPS Growth %45.04%38.82%-28.64%-
EPS (Basic)-2.121.522.13
Diluted Shares Outstanding208.5M208.8M208.2M207.6M
Basic Shares Outstanding208.3M208.2M207.89M207.6M
Dividend Payout Ratio-96.07%--

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Volatile Revenue and Margin

Persistent Revenue Contraction Trends

According to recent financial disclosures, South Bow's revenue has experienced a sustained downward trajectory, culminating in a 16.2% year-over-year decline in 2026Q1, which highlights significant challenges in maintaining top-line stability following the company's separation from its former parent entity and the subsequent re-contracting environment.

The consistent revenue decay suggests that the company may be struggling to replace legacy contract volumes with new, equally lucrative agreements. Investors should monitor whether this trend reflects a structural loss of market share or merely the expected volatility associated with the transition to a standalone midstream operator.

Erratic Gross Margin Performance Observed

As reported in quarterly filings, South Bow's gross margins have exhibited extreme volatility, swinging from a high of 83.1% in 2025Q1 to a low of 15.0% in 2025Q3, indicating that the underlying cost structure remains highly sensitive to operational or accounting adjustments post-spin-off.

This lack of margin consistency appears to undermine the utility-like predictability typically expected from pipeline infrastructure assets. The wide variance suggests that either variable power costs are significantly impacting profitability or that non-recurring items are distorting the true economic margin of the Keystone system.

Non-Operating Items Obscure Earnings

Based on the provided income statement data, the net margin of 27.35% frequently diverges from operating margins, suggesting that non-operating income or tax-related adjustments are significantly inflating the bottom line relative to the core pipeline throughput performance reported in recent periods.

The reliance on non-operating items to bolster net income warrants further investigation, as it may mask the true operational earnings power of the business. Analysts should focus on cash-based metrics rather than GAAP net income to determine if the company can sustain its current dividend capacity.

Structural Risks to Throughput Durability

While the company maintains a critical infrastructure moat, the 24.02% average revenue decline observed over recent periods suggests that the market may be correctly pricing in long-term volume risks associated with the energy transition and potential shifts in U.S. Gulf Coast refinery demand.

Short-sellers may focus on the potential for further margin compression if integrity-management costs rise or if the company fails to secure favorable long-term renewals for its capacity. The current financial data appears to support a cautious outlook until the company demonstrates a stable, recurring revenue floor.

SOBO — Frequently Asked Questions

Quick answers to the most common questions about buying SOBO stock.

What was South Bow Corporation's (SOBO) revenue in 2025?

For fiscal year 2025, South Bow Corporation (SOBO) reported total revenue of $1.61B. This represents a 19.7% decline compared to $2.00B in 2023.

Is South Bow Corporation (SOBO) profitable?

South Bow Corporation (SOBO) is profitable, generating $440.6M in net income for the fiscal year ending 2025 with a net profit margin of 27.4%.

What is South Bow Corporation's operating profit margin?

South Bow Corporation (SOBO) reported an operating income of $317.5M, resulting in an operating profit margin of 19.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is South Bow Corporation's gross profit and gross margin?

South Bow Corporation (SOBO) generated $309.3M in gross profit for the year, representing a gross profit margin of 19.2%. This demonstrates the company's core pricing power and production efficiency.