Gibson Energy Statistics

Total Valuation

Gibson Energy has a market cap or net worth of 2.65 billion. The enterprise value is 4.54 billion.

Market Cap	2.65B
Enterprise Value	4.54B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	163.70M
Shares Outstanding	n/a
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.10M

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 16.39.

PE Ratio	23.55
Forward PE	16.39
PS Ratio	0.34
PB Ratio	4.00
P/TBV Ratio	8.71
P/FCF Ratio	10.51
P/OCF Ratio	7.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 18.03.

EV / Earnings	40.40
EV / Sales	0.56
EV / EBITDA	11.29
EV / EBIT	16.96
EV / FCF	18.03

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.80.

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	2.80
Debt / EBITDA	5.03
Debt / FCF	7.36
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	17.00M
Profits Per Employee	244,469
Employee Count	460
Asset Turnover	2.27
Inventory Turnover	43.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.75, so Gibson Energy's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-3.35%
50-Day Moving Average	15.57
200-Day Moving Average	16.31
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	40,224

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gibson Energy had revenue of 7.82 billion and earned 112.46 million in profits. Earnings per share was 0.68.

Revenue	7.82B
Gross Profit	296.76M
Operating Income	239.28M
Pretax Income	150.98M
Net Income	112.46M
EBITDA	352.11M
EBIT	239.28M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 32.07 million in cash and 1.86 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	32.07M
Total Debt	1.86B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	662.11M
Book Value Per Share	4.04
Working Capital	-249.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.98 million and capital expenditures -114.97 million, giving a free cash flow of 252.00 million.

Operating Cash Flow	366.98M
Capital Expenditures	-114.97M
Free Cash Flow	252.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.80%, with operating and profit margins of 3.06% and 1.44%.

Gross Margin	3.80%
Operating Margin	3.06%
Pretax Margin	1.93%
Profit Margin	1.44%
EBITDA Margin	4.50%
EBIT Margin	3.06%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 7.38%.

Dividend Per Share	1.19
Dividend Yield	7.38%
Dividend Growth (YoY)	2.03%
Years of Dividend Growth	5
Payout Ratio	165.10%
Buyback Yield	-4.95%
Shareholder Yield	2.43%
Earnings Yield	4.25%
FCF Yield	9.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gibson Energy has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a