Gibson Energy Statistics

Total Valuation

Gibson Energy has a market cap or net worth of 2.58 billion. The enterprise value is 4.45 billion.

Market Cap	2.58B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.11M

Valuation Ratios

The trailing PE ratio is 24.44.

PE Ratio	24.44
Forward PE	n/a
PS Ratio	0.32
PB Ratio	3.83
P/TBV Ratio	8.25
P/FCF Ratio	8.79
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 15.15.

EV / Earnings	42.12
EV / Sales	0.52
EV / EBITDA	11.26
EV / EBIT	17.08
EV / FCF	15.15

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.72.

Current Ratio	0.72
Quick Ratio	0.54
Debt / Equity	2.72
Debt / EBITDA	5.07
Debt / FCF	6.25
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	17.80M
Profits Per Employee	229,916
Employee Count	460
Asset Turnover	2.38
Inventory Turnover	48.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks. The beta is 0.90, so Gibson Energy's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-4.89%
50-Day Moving Average	15.29
200-Day Moving Average	16.35
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	61,093

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 8.19 billion and earned 105.76 million in profits. Earnings per share was 0.65.

Revenue	8.19B
Gross Profit	294.43M
Operating Income	232.88M
Pretax Income	143.14M
Net Income	105.76M
EBITDA	344.75M
EBIT	232.88M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 39.66 million in cash and 1.84 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	39.66M
Total Debt	1.84B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	675.59M
Book Value Per Share	4.14
Working Capital	-258.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.93 million and capital expenditures -121.80 million, giving a free cash flow of 294.13 million.

Operating Cash Flow	415.93M
Capital Expenditures	-121.80M
Free Cash Flow	294.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.60%, with operating and profit margins of 2.84% and 1.29%.

Gross Margin	3.60%
Operating Margin	2.84%
Pretax Margin	1.75%
Profit Margin	1.29%
EBITDA Margin	4.21%
EBIT Margin	2.84%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 7.57%.

Dividend Per Share	1.19
Dividend Yield	7.57%
Dividend Growth (YoY)	2.03%
Years of Dividend Growth	5
Payout Ratio	172.86%
Buyback Yield	-8.09%
Shareholder Yield	-0.53%
Earnings Yield	4.09%
FCF Yield	11.38%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a