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Southern Co (SO)
NYSE:SO
US Market

Southern Co (SO) Financial Statements

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Southern Co Financial Overview

Southern Co's market cap is currently $94.11B. The company's EPS TTM is $4.292; its P/E ratio is 20.01; and it has a dividend yield of 3.33%. Southern Co is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 25.25B$ 29.28B$ 23.11B$ 20.38B$ 21.42B
Gross Profit$ 11.71B$ 10.82B$ 10.06B$ 9.90B$ 9.63B
Operating Income$ 5.83B$ 5.37B$ 3.70B$ 4.88B$ 5.75B
EBITDA$ 11.74B$ 9.97B$ 8.31B$ 9.20B$ 11.61B
Net Income$ 3.98B$ 3.54B$ 2.41B$ 3.13B$ 4.75B
Balance Sheet
Cash & Short-Term Investments$ 748.00M$ 1.92B$ 1.80B$ 1.06B$ 1.98B
Total Assets$ 139.33B$ 134.89B$ 127.53B$ 122.94B$ 118.70B
Total Debt$ 63.49B$ 59.13B$ 55.47B$ 51.04B$ 48.69B
Net Debt$ 62.74B$ 57.22B$ 53.67B$ 49.98B$ 46.71B
Total Liabilities$ 104.11B$ 100.36B$ 94.97B$ 90.41B$ 86.65B
Stockholders' Equity$ 31.44B$ 30.41B$ 28.16B$ 28.26B$ 27.80B
Cash Flow
Free Cash Flow$ -1.54B$ -1.62B$ -1.07B$ -745.00M$ -1.77B
Operating Cash Flow$ 7.55B$ 6.30B$ 6.17B$ 6.70B$ 5.78B
Investing Cash Flow$ -9.67B$ -8.43B$ -7.35B$ -7.03B$ -3.39B
Financing Cash Flow$ 999.00M$ 2.34B$ 1.95B$ -576.00M$ -1.93B
Currency in USD

Southern Co Earnings and Revenue History

Southern Co Debt to Assets

Southern Co Cash Flow

Southern Co Forecast EPS vs Actual EPS

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