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SOJC

The Southern Company JR 2017B NT 77

NYSE: SOJC · ·

$21.77
-0.48% today

Updated 2026-06-05

Market cap
$21.79B
P/E ratio
24.90
P/S ratio
EPS (TTM)
$—
Dividend yield
11.10%
52W range
$20 – $23
Volume
0.0M

The Southern Company JR 2017B NT 77 (SOJC) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$14.36B$15.35B$17.13B$15.74B$17.46B$17.66B$16.54B$17.09B$18.47B$17.49B$19.86B$23.11B$23.61B$21.42B$20.38B$23.11B$29.28B$25.25B$26.72B$29.55B
Revenue growth (YoY)+6.9%+11.6%-8.1%+10.9%+1.2%-6.3%+3.3%+8.1%-5.3%+13.5%+16.4%+2.2%-9.3%-4.9%+13.4%+26.7%-13.8%+5.8%+10.6%
Cost of revenue$5.70B$6.37B$7.63B$6.43B$7.26B$10.81B$9.39B$9.82B$11.03B$11.82B$13.65B$15.87B$16.98B$11.82B$10.48B$12.87B$18.65B$13.54B$13.38B$20.74B
Gross profit$8.66B$8.98B$9.49B$9.32B$10.19B$6.85B$7.14B$7.27B$7.44B$5.67B$6.21B$7.24B$6.64B$9.60B$9.90B$10.25B$10.63B$11.71B$13.34B$8.81B
Gross margin60.3%58.5%55.4%59.2%58.4%38.8%43.2%42.5%40.3%32.4%31.3%31.3%28.1%44.8%48.6%44.3%36.3%46.4%49.9%29.8%
R&D
SG&A$202.00M$934.00M$981.00M$997.00M$1.11B$1.25B$1.61B$3.80B$1.23B$1.29B$1.41B
Operating income$3.22B$3.33B$3.51B$3.47B$3.80B$4.23B$4.44B$3.25B$3.64B$4.68B$5.09B$5.99B$5.32B$7.74B$4.88B$3.70B$5.37B$5.83B$7.07B$7.29B
Operating margin22.5%21.7%20.5%22.0%21.8%24.0%26.9%19.0%19.7%26.7%25.6%25.9%22.5%36.1%24.0%16.0%18.3%23.1%26.4%24.7%
EBITDA$4.64B$4.94B$5.29B$5.30B$5.79B$6.39B$6.73B$5.68B$6.13B$6.86B$7.69B$6.16B$8.11B$8.93B$9.14B$8.24B$10.09B$11.41B$12.94B$14.33B
EBITDA margin32.3%32.2%30.9%33.6%33.2%36.2%40.7%33.2%33.2%39.2%38.7%26.7%34.4%41.7%44.9%35.7%34.5%45.2%48.4%48.5%
EBIT$3.22B$3.46B$3.59B$3.51B$3.96B$4.34B$4.59B$3.38B$3.83B$4.46B$4.76B$2.72B$4.56B$5.60B$5.24B$4.27B$6.03B$6.42B$7.68B$8.30B
Interest expense$866.00M$886.00M$866.00M$905.00M$895.00M$857.00M$859.00M$824.00M$835.00M$840.00M$1.32B$1.69B$1.84B$1.82B$1.88B$1.85B$1.79B$2.57B$2.71B$3.31B
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$1.57B$1.73B$1.81B$1.71B$2.04B$2.27B$2.35B$1.64B$1.96B$2.42B$2.49B$880.00M$2.24B$4.74B$3.12B$2.39B$3.52B$3.98B$4.40B$4.34B
Net income growth (YoY)+10.2%+4.2%-5.5%+19.4%+11.2%+3.6%-30.0%+19.4%+23.3%+3.0%-64.7%+154.8%+111.4%-34.2%-23.3%+47.3%+12.8%+10.7%-1.4%
Profit margin11.0%11.3%10.6%10.8%11.7%12.8%14.2%9.6%10.6%13.8%12.6%3.8%9.5%22.1%15.3%10.4%12.0%15.7%16.5%14.7%

Frequently asked questions

How profitable is SOJC?

In its most recent fiscal year, SOJC ran a gross margin of 29.81%, an operating margin of 24.65%, and a net margin of 14.69%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does SOJC generate?

SOJC produced $-3.59B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is SOJC's balance sheet healthy?

SOJC holds $1.64B in cash and equivalents against — in long-term debt, on $36.02B of shareholder equity. That debt is best read against the cash flow the business throws off each year.