The Southern Company (SO)

Growth

Revenue 5Y1.63%
Revenue 3Y-1.40%
EPS 5Y-2.05%
EPS 3Y1.53%
Dividend 5Y4.26%
Dividend 3Y3.72%

Capital Efficiency

ROIC4.04%
ROE10.52%
ROA2.54%
ROTA2.55%

Capital Structure

Market Cap73.22B
EV0
Cash0
Current Ratio0.81
Debt/Equity0.73
Net Debt/EBITDA5.31
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
17,087.0
18,467.0
17,489.0
19,896.0
23,031.0
23,495.0
21,419.0
20,375.0
23,113.0
27,999.0
Revenue % Chg.
3.3%
8.1%
-5.3%
13.8%
15.8%
2.0%
-8.8%
-4.9%
13.4%
24.6%
Cost of Revenue
9,817.0
11,031.0
9,811.0
11,224.0
12,858.0
13,842.0
11,792.0
10,478.0
13,052.0
12,399.0
Cost of Revenue % Chg.
4.5%
12.4%
-11.1%
14.4%
14.6%
7.7%
-14.8%
-11.1%
24.6%
2.2%
Gross Profit
7,270.0
7,436.0
7,678.0
8,672.0
10,173.0
9,653.0
9,627.0
9,897.0
10,061.0
15,600.0
Gross Profit % Chg.
1.7%
2.3%
3.3%
12.9%
17.3%
-5.1%
-0.3%
2.8%
1.7%
51.0%
Gross Profit Margin
42.5%
40.3%
43.9%
43.6%
44.2%
41.1%
44.9%
48.6%
43.5%
55.7%
Gross Profit Margin % Chg.
-1.5%
-5.4%
9.0%
-0.7%
1.3%
-7.0%
9.4%
8.1%
-10.4%
21.2%
Other Expenses
4,015.0
3,794.0
3,396.0
4,043.0
7,622.0
5,543.0
4,292.0
5,077.0
6,547.0
19,148.0
Other Expenses % Chg.
48.6%
-5.5%
-10.5%
19.1%
88.5%
-27.3%
-22.6%
18.3%
29.0%
231.5%
Operating Income
3,255.0
3,642.0
4,282.0
4,629.0
2,551.0
4,191.0
7,736.0
4,885.0
3,698.0
4,901.0
Operating Income % Chg.
-27.1%
11.9%
17.6%
8.1%
-44.9%
64.3%
84.6%
-36.9%
-24.3%
3.0%
Operating Income Margin
19.0%
19.7%
24.5%
23.3%
11.1%
17.8%
36.1%
24.0%
16.0%
17.5%
Operating Income Margin % Chg.
-29.4%
3.5%
24.1%
-5.0%
-52.4%
61.0%
102.5%
-33.6%
-33.3%
-17.4%
Total Other Income/Expenses Net
-696.0
-634.0
-653.0
-1,149.0
-1,483.0
-1,442.0
-1,194.0
-1,389.0
-1,122.0
-1,009.0
Total Other Income/Expenses Net % Chg.
2.5%
8.9%
3.0%
76.0%
29.1%
2.8%
17.2%
16.3%
19.2%
22.9%
Income Before Tax
2,559.0
3,008.0
3,629.0
3,480.0
1,068.0
2,749.0
6,542.0
3,496.0
2,576.0
3,892.0
Income Before Tax % Chg.
-31.7%
17.5%
20.6%
-4.1%
-69.3%
157.4%
138.0%
-46.6%
-26.3%
12.8%
Income Before Tax Margin
15.0%
16.3%
20.8%
17.5%
4.6%
11.7%
30.5%
17.2%
11.1%
13.9%
Income Before Tax Margin % Chg.
-33.9%
8.8%
27.4%
-15.7%
-73.5%
152.3%
161.0%
-43.8%
-35.0%
-9.5%
Income Tax Expense
849.0
977.0
1,194.0
951.0
142.0
449.0
1,798.0
393.0
267.0
608.0
Income Tax Expense % Chg.
-36.4%
15.1%
22.2%
-20.4%
-85.1%
216.2%
300.4%
-78.1%
-32.1%
21.6%
Net Income
1,710.0
2,031.0
2,435.0
2,493.0
880.0
2,242.0
4,754.0
3,134.0
2,408.0
3,400.0
Net Income % Chg.
-29.2%
18.8%
19.9%
2.4%
-64.7%
154.8%
112.0%
-34.1%
-23.2%
12.9%
Net Income Margin
10.0%
11.0%
13.9%
12.5%
3.8%
9.5%
22.2%
15.4%
10.4%
12.1%
Net Income Margin % Chg.
-31.5%
9.9%
26.6%
-10.0%
-69.5%
149.7%
132.6%
-30.7%
-32.3%
-9.4%
Weighted Avg. Shares Out
887.3
908.3
911.6
990.2
1,007.6
1,033.8
1,053.0
1,058.0
1,061.0
1,062.0
Weighted Avg. Shares Out % Chg.
2.2%
2.4%
0.4%
8.6%
1.8%
2.6%
1.9%
0.5%
0.3%
0.2%
EPS
1.9
2.2
2.6
2.5
0.8
2.2
4.5
3.0
2.3
3.2
EPS % Chg.
-31.6%
17.7%
19.1%
-4.8%
-66.2%
157.7%
109.0%
-34.5%
-23.4%
13.1%
Weighted Avg. Shares Out Dil
887.3
908.3
911.6
990.2
1,007.6
1,033.8
1,053.0
1,058.0
1,068.0
1,062.0
Weighted Avg. Shares Out Dil % Chg.
2.2%
2.4%
0.4%
8.6%
1.8%
2.6%
1.9%
0.5%
0.9%
-0.3%
EPS Diluted
1.9
2.2
2.6
2.5
0.8
2.2
4.5
3.0
2.2
3.2
EPS Diluted % Chg.
-31.6%
17.7%
19.1%
-4.8%
-66.2%
157.7%
109.0%
-34.5%
-24.1%
13.9%
Interest Income
19.0
19.0
23.0
-
-
-
-
-
-
-
Interest Income % Chg.
-52.5%
-
21.1%
-
-
-
-
-
-
-
Interest Expense
824.0
835.0
840.0
1,317.0
1,694.0
1,842.0
1,736.0
1,821.0
1,837.0
1,946.0
Interest Expense % Chg.
-4.1%
1.3%
0.6%
56.8%
28.6%
8.7%
-5.8%
4.9%
0.9%
6.4%
EBIT
1,754.0
2,192.0
2,812.0
2,163.0
-626.0
907.0
4,806.0
1,675.0
739.0
1,946.0
EBIT % Chg.
-40.1%
25.0%
28.3%
-23.1%
-
-
429.9%
-65.1%
-55.9%
20.0%
EBIT Margin
10.3%
11.9%
16.1%
10.9%
-2.7%
3.9%
22.4%
8.2%
3.2%
7.0%
EBIT Margin % Chg.
-42.1%
15.6%
35.5%
-32.4%
-
-
481.2%
-63.4%
-61.1%
-3.7%
Depreciation & Amortization
2,298.0
2,293.0
2,395.0
2,923.0
3,457.0
3,549.0
3,331.0
3,905.0
3,973.0
4,113.0
Depreciation & Amortization % Chg.
7.1%
-0.2%
4.4%
22.0%
18.3%
2.7%
-6.1%
17.2%
1.7%
4.2%
EBITDA
4,052.0
4,485.0
5,207.0
5,086.0
2,831.0
4,456.0
8,137.0
5,580.0
4,712.0
6,059.0
EBITDA % Chg.
-20.2%
10.7%
16.1%
-2.3%
-44.3%
57.4%
82.6%
-31.4%
-15.6%
8.8%
EBITDA Margin
23.7%
24.3%
29.8%
25.6%
12.3%
19.0%
38.0%
27.4%
20.4%
21.6%
EBITDA Margin % Chg.
-22.7%
2.4%
22.6%
-14.1%
-51.9%
54.3%
100.3%
-27.9%
-25.6%
-12.7%