Gibson Energy Statistics
Total Valuation
Gibson Energy has a market cap or net worth of 3.30 billion. The enterprise value is 5.27 billion.
| Market Cap | 3.30B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | 163.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 47.63% |
| Float | 163.22M |
Valuation Ratios
The trailing PE ratio is 30.52 and the forward PE ratio is 18.99.
| PE Ratio | 30.52 |
| Forward PE | 18.99 |
| PS Ratio | 0.43 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 25.86.
| EV / Earnings | 48.67 |
| EV / Sales | 0.67 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 19.93 |
| EV / FCF | 25.86 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.99 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 9.62 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 16.77M |
| Profits Per Employee | 235,330 |
| Employee Count | 460 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 75.31 |
Taxes
In the past 12 months, Gibson Energy has paid 38.88 million in taxes.
| Income Tax | 38.88M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 0.62, so Gibson Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 29,995 |
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 7.71 billion and earned 108.25 million in profits. Earnings per share was 0.66.
| Revenue | 7.71B |
| Gross Profit | 285.89M |
| Operating Income | 240.39M |
| Pretax Income | 147.13M |
| Net Income | 108.25M |
| EBITDA | 357.08M |
| EBIT | 240.39M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 41.97 million in cash and 1.96 billion in debt, with a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 41.97M |
| Total Debt | 1.96B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 623.50M |
| Book Value Per Share | 3.81 |
| Working Capital | -3.50M |
Cash Flow
In the last 12 months, operating cash flow was 347.54 million and capital expenditures -143.81 million, giving a free cash flow of 203.73 million.
| Operating Cash Flow | 347.54M |
| Capital Expenditures | -143.81M |
| Free Cash Flow | 203.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.71%, with operating and profit margins of 3.12% and 1.40%.
| Gross Margin | 3.71% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.40% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.12% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 5.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 181.96% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 3.28% |
| FCF Yield | 6.17% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |