Gibson Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,689	11,780	11,015	11,035	7,211
Revenue Growth (YoY)	-9.26%	6.95%	-0.19%	53.03%	46.03%
Cost of Revenue	10,233	11,356	10,531	10,641	6,913
Gross Profit	456.32	423.64	483.33	394.44	298.33
Selling, General & Admin	84.58	103.85	104.06	70.35	68.81
Other Operating Expenses	1.28	1.68	-0.22	-10.06	-6.98
Total Operating Expenses	85.86	105.53	103.84	60.29	61.83
Operating Income	370.47	318.11	379.49	334.15	236.5
Interest Income	23.32	26.16	22.12	20.93	6.08
Interest Expense	-139.37	-138.32	-116.28	-64.94	-61.34
Total Non-Operating Income (Expense)	-116.05	-112.16	-94.16	-44.01	-55.26
Pretax Income	254.42	205.95	285.33	290.14	181.24
Provision for Income Taxes	56.78	53.78	71.12	66.89	36.18
Net Income	197.64	152.17	214.21	223.25	145.05
Net Income to Common	197.64	152.17	214.21	223.25	145.05
Net Income Growth	29.88%	-28.96%	-4.05%	53.91%	19.57%
Shares Outstanding (Basic)	164	162	150	146	146
Shares Outstanding (Diluted)	164	164	152	149	149
Shares Change (YoY)	-0.07%	8.09%	1.93%	-0.21%	0.26%
EPS (Basic)	1.21	0.94	1.43	1.53	0.99
EPS (Diluted)	1.21	0.93	1.41	1.50	0.97
EPS Growth	29.70%	-34.04%	-6.00%	54.64%	18.29%
Free Cash Flow	334.25	423.21	444.44	457.93	99.13
Free Cash Flow Growth	-21.02%	-4.78%	-2.95%	361.93%	-59.45%
Free Cash Flow Per Share	-	2.58	2.93	3.08	0.66
Dividends Per Share	1.720	1.640	1.560	1.480	1.400
Dividend Growth	4.88%	5.13%	5.41%	5.71%	2.94%
Gross Margin	4.27%	3.60%	4.39%	3.57%	4.14%
Operating Margin	3.47%	2.70%	3.45%	3.03%	3.28%
Profit Margin	1.85%	1.29%	1.94%	2.02%	2.01%
FCF Margin	3.13%	3.59%	4.03%	4.15%	1.37%
EBITDA	546.07	504.78	379.49	334.15	236.5
EBITDA Margin	5.11%	4.29%	3.45%	3.03%	3.28%
EBIT	370.47	318.11	379.49	334.15	236.5
EBIT Margin	3.47%	2.70%	3.45%	3.03%	3.28%
Effective Tax Rate	22.32%	26.11%	24.93%	23.05%	19.97%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.