Gibson Energy Inc. (TSX: GEI)
Canada
· Delayed Price · Currency is CAD 24.34
+0.06 (0.25%)
Dec 20, 2024, 4:00 PM EST
Gibson Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,232 | 11,015 | 11,035 | 7,211 | 4,938 | 7,336 | Upgrade
|
| Revenue Growth (YoY) | 14.27% | -0.19% | 53.03% | 46.03% | -32.69% | 7.15% | Upgrade
|
| Cost of Revenue | 11,732 | 10,531 | 10,641 | 6,913 | 4,632 | 7,002 | Upgrade
|
| Gross Profit | 499.61 | 483.33 | 394.44 | 298.33 | 306.14 | 333.92 | Upgrade
|
| Selling, General & Admin | 86.79 | 92.88 | 60.98 | 57.87 | 54.5 | 47.41 | Upgrade
|
| Other Operating Expenses | 10.13 | -0.22 | -10.06 | -6.98 | -6.81 | -3.41 | Upgrade
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| Operating Expenses | 108.09 | 103.84 | 60.29 | 61.83 | 59.04 | 61.17 | Upgrade
|
| Operating Income | 391.52 | 379.49 | 334.15 | 236.5 | 247.1 | 272.75 | Upgrade
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| Interest Expense | -143.01 | -115.79 | -65.46 | -61.34 | -64.8 | -74.24 | Upgrade
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| Interest & Investment Income | 2.81 | 6.35 | 0.53 | - | 0.22 | 1.76 | Upgrade
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| Earnings From Equity Investments | 26.19 | 22.12 | 20.93 | 6.08 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | -6.84 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 277.5 | 285.33 | 290.14 | 181.24 | 182.51 | 200.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.7 | Upgrade
|
| Other Unusual Items | - | - | - | - | -31.83 | -6.06 | Upgrade
|
| Pretax Income | 277.5 | 285.33 | 290.14 | 181.24 | 150.68 | 196.91 | Upgrade
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| Income Tax Expense | 66.46 | 71.12 | 66.89 | 36.18 | 29.37 | 20.57 | Upgrade
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| Earnings From Continuing Operations | 211.04 | 214.21 | 223.25 | 145.05 | 121.31 | 176.34 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 6.56 | Upgrade
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| Net Income | 211.04 | 214.21 | 223.25 | 145.05 | 121.31 | 182.9 | Upgrade
|
| Net Income to Common | 211.04 | 214.21 | 223.25 | 145.05 | 121.31 | 182.9 | Upgrade
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| Net Income Growth | -6.12% | -4.05% | 53.91% | 19.57% | -33.68% | 21.09% | Upgrade
|
| Shares Outstanding (Basic) | 162 | 150 | 146 | 146 | 146 | 145 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 152 | 149 | 149 | 149 | 148 | Upgrade
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| Shares Change (YoY) | 11.03% | 1.93% | -0.21% | 0.26% | 0.74% | 0.79% | Upgrade
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| EPS (Basic) | 1.30 | 1.43 | 1.53 | 0.99 | 0.83 | 1.26 | Upgrade
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| EPS (Diluted) | 1.28 | 1.41 | 1.50 | 0.97 | 0.82 | 1.23 | Upgrade
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| EPS Growth | -15.62% | -6.00% | 54.64% | 18.29% | -33.57% | 19.00% | Upgrade
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| Free Cash Flow | 516.71 | 444.44 | 457.93 | 99.13 | 244.45 | 97.2 | Upgrade
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| Free Cash Flow Per Share | 3.15 | 2.93 | 3.08 | 0.66 | 1.64 | 0.66 | Upgrade
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| Dividend Per Share | 1.620 | 1.560 | 1.480 | 1.400 | 1.360 | 1.320 | Upgrade
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| Dividend Growth | 5.19% | 5.41% | 5.71% | 2.94% | 3.03% | 0% | Upgrade
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| Gross Margin | 4.08% | 4.39% | 3.57% | 4.14% | 6.20% | 4.55% | Upgrade
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| Operating Margin | 3.20% | 3.45% | 3.03% | 3.28% | 5.00% | 3.72% | Upgrade
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| Profit Margin | 1.73% | 1.94% | 2.02% | 2.01% | 2.46% | 2.49% | Upgrade
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| Free Cash Flow Margin | 4.22% | 4.03% | 4.15% | 1.37% | 4.95% | 1.32% | Upgrade
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| EBITDA | 543.75 | 494.33 | 449.44 | 381.24 | 378.56 | 407.32 | Upgrade
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| EBITDA Margin | 4.45% | 4.49% | 4.07% | 5.29% | 7.67% | 5.55% | Upgrade
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| D&A For EBITDA | 152.23 | 114.84 | 115.3 | 144.74 | 131.46 | 134.57 | Upgrade
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| EBIT | 391.52 | 379.49 | 334.15 | 236.5 | 247.1 | 272.75 | Upgrade
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| EBIT Margin | 3.20% | 3.45% | 3.03% | 3.28% | 5.00% | 3.72% | Upgrade
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| Effective Tax Rate | 23.95% | 24.93% | 23.05% | 19.96% | 19.49% | 10.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.