Gibson Energy Statistics
Total Valuation
Gibson Energy has a market cap or net worth of 3.02 billion. The enterprise value is 4.99 billion.
| Market Cap | 3.02B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 163.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.10M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 17.23.
| PE Ratio | 25.89 |
| Forward PE | 17.23 |
| PS Ratio | 0.38 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 14.46.
| EV / Earnings | 42.84 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 18.72 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 5.86 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 17.16M |
| Profits Per Employee | 253,445 |
| Employee Count | 460 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 49.05 |
Taxes
In the past 12 months, Gibson Energy has paid 41.27 million in taxes.
| Income Tax | 41.27M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +17.98% 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 | +17.98% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 39,512 |
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 7.89 billion and earned 116.58 million in profits. Earnings per share was 0.71.
| Revenue | 7.89B |
| Gross Profit | 298.87M |
| Operating Income | 251.40M |
| Pretax Income | 157.86M |
| Net Income | 116.58M |
| EBITDA | 370.84M |
| EBIT | 251.40M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 30.48 million in cash and 2.02 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 30.48M |
| Total Debt | 2.02B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 626.49M |
| Book Value Per Share | 3.83 |
| Working Capital | -211.29M |
Cash Flow
In the last 12 months, operating cash flow was 508.34 million and capital expenditures -163.00 million, giving a free cash flow of 345.34 million.
| Operating Cash Flow | 508.34M |
| Capital Expenditures | -163.00M |
| Free Cash Flow | 345.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.79%, with operating and profit margins of 3.18% and 1.48%.
| Gross Margin | 3.79% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.18% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 170.20% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 3.86% |
| FCF Yield | 11.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |