SOBO
South Bow Corporation
33.09
+0.34 (+1.03%)
52w low 25.94
39.02 high
54.7% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 501.00M | 549.00M | 599.00M | 726.00M | 564.00M | |
| Receivables | -- | -- | 1.09B | 1.11B | 977.00M | 1.07B | 1.07B | |
| Inventory | -- | -- | 127.00M | 100.00M | 192.00M | 129.00M | 127.00M | |
| Current Assets | -- | -- | 2.33B | 2.02B | 2.18B | 2.40B | 2.12B | |
| Net PP&E | -- | -- | 8.18B | 8.21B | 8.12B | 8.04B | 7.99B | |
| Total Assets | -- | -- | 11.46B | 11.19B | 11.24B | 11.38B | 11.04B | |
| Current Liabilities | -- | -- | 1.71B | 1.34B | 1.44B | 1.58B | 2.13B | |
| Total Debt | -- | -- | 5.75B | 5.79B | 5.75B | 5.73B | 5.42B | |
| Total Liabilities | -- | -- | 8.84B | 8.48B | 8.58B | 8.72B | 8.37B | |
| Retained Earnings | -- | -- | -84.00M | -32.00M | -59.00M | -29.00M | -34.00M | |
| Shareholders Equity | -- | -- | 2.62B | 2.71B | 2.66B | 2.67B | 2.66B | |
| Working Capital | -- | -- | 615.00M | 674.00M | 733.00M | 825.00M | -12.00M | |
| Shares Outstanding | -- | -- | 208.25M | 208.25M | 208.58M | 208.59M | 208.66M |
Revenue CAGR
+2.2%
Net Income CAGR
+1.6%
EPS CAGR
+1.1%
FCF CAGR
+15.4%
Revenue YoY
-7.9%