SOBO
South Bow Corporation
33.09
+0.34 (+1.03%)
52w low 25.94
39.02 high
54.7% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 262.00M | 397.00M | 549.00M | |
| Receivables | 1.34B | 1.19B | 1.11B | |
| Inventory | 160.00M | 207.00M | 100.00M | |
| Current Assets | 2.61B | 2.20B | 2.02B | |
| Net PP&E | 8.43B | 8.21B | 8.21B | |
| Total Assets | 12.03B | 11.33B | 11.19B | |
| Current Liabilities | 2.08B | 1.76B | 1.34B | |
| Total Debt | 5.97B | 5.74B | 5.79B | |
| Total Liabilities | 9.19B | 8.72B | 8.48B | |
| Retained Earnings | 0.00 | -49.00M | -32.00M | |
| Shareholders Equity | 2.84B | 2.61B | 2.71B | |
| Working Capital | 539.00M | 437.00M | 674.00M | |
| Shares Outstanding | 207.57M | 208.04M | 208.25M |
Revenue CAGR
-0.5%
Net Income CAGR
-1.0%
EPS CAGR
-1.4%
FCF CAGR
-14.8%
Revenue YoY
-6.3%