Gibson Energy Inc. (TSX: GEI)
Canada
· Delayed Price · Currency is CAD 22.70
+0.28 (1.25%)
Jul 19, 2024, 4:00 PM EDT
Gibson Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 11,937 | 11,015 | 11,035 | 7,211 | 4,938 | 7,336 | Upgrade
|
| Revenue Growth (YoY) | 11.43% | -0.19% | 53.03% | 46.03% | -32.69% | 7.15% | Upgrade
|
| Cost of Revenue | 11,483 | 10,531 | 10,641 | 6,913 | 4,632 | 7,002 | Upgrade
|
| Gross Profit | 454.58 | 483.33 | 394.44 | 298.33 | 306.14 | 333.92 | Upgrade
|
| Selling, General & Admin | 104.88 | 92.88 | 60.98 | 57.87 | 54.5 | 47.41 | Upgrade
|
| Depreciation & Amortization | 11.18 | 11.18 | 9.37 | 10.94 | 11.35 | 17.17 | Upgrade
|
| Other Operating Expenses | 5.63 | -0.22 | -10.06 | -6.98 | -6.81 | -3.41 | Upgrade
|
| Operating Expenses | 121.69 | 103.84 | 60.29 | 61.83 | 59.04 | 61.17 | Upgrade
|
| Operating Income | 332.89 | 379.49 | 334.15 | 236.5 | 247.1 | 272.75 | Upgrade
|
| Interest Expense | -133.11 | -115.79 | -65.46 | -61.34 | -64.8 | -74.24 | Upgrade
|
| Interest & Investment Income | 6.7 | 6.35 | 0.53 | - | 0.22 | 1.76 | Upgrade
|
| Net Interest Expenses | -126.42 | -109.43 | -64.94 | -61.34 | -64.59 | -72.48 | Upgrade
|
| Income (Loss) On Equity Investments | 23.35 | 22.12 | 20.93 | 6.08 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -6.84 | -6.84 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 222.98 | 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 | 222.98 | 285.33 | 290.14 | 181.24 | 150.68 | 196.91 | Upgrade
|
| Income Tax Expense | 56.53 | 71.12 | 66.89 | 36.18 | 29.37 | 20.57 | Upgrade
|
| Earnings From Continuing Operations | 166.45 | 214.21 | 223.25 | 145.05 | 121.31 | 176.34 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 6.56 | Upgrade
|
| Net Income | 166.45 | 214.21 | 223.25 | 145.05 | 121.31 | 182.9 | Upgrade
|
| Net Income to Common | 166.45 | 214.21 | 223.25 | 145.05 | 121.31 | 182.9 | Upgrade
|
| Net Income Growth | -35.86% | -4.05% | 53.91% | 19.57% | -33.68% | 21.09% | Upgrade
|
| Shares Outstanding (Basic) | 155 | 150 | 146 | 146 | 146 | 145 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 152 | 149 | 149 | 149 | 148 | Upgrade
|
| Shares Change (YoY) | 6.03% | 1.93% | -0.21% | 0.26% | 0.74% | 0.79% | Upgrade
|
| EPS (Basic) | 1.07 | 1.43 | 1.53 | 0.99 | 0.83 | 1.26 | Upgrade
|
| EPS (Diluted) | 1.06 | 1.41 | 1.50 | 0.97 | 0.82 | 1.23 | Upgrade
|
| EPS Growth | -39.40% | -6.00% | 54.64% | 18.29% | -33.57% | 19.00% | Upgrade
|
| Free Cash Flow | 454.51 | 444.44 | 457.93 | 99.13 | 244.45 | 97.2 | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 2.93 | 3.08 | 0.66 | 1.64 | 0.66 | Upgrade
|
| Dividend Per Share | 1.580 | 1.560 | 1.480 | 1.400 | 1.360 | 1.320 | Upgrade
|
| Dividend Growth | 5.33% | 5.41% | 5.71% | 2.94% | 3.03% | 0% | Upgrade
|
| Gross Margin | 3.81% | 4.39% | 3.57% | 4.14% | 6.20% | 4.55% | Upgrade
|
| Operating Margin | 2.79% | 3.45% | 3.03% | 3.28% | 5.00% | 3.72% | Upgrade
|
| Profit Margin | 1.39% | 1.94% | 2.02% | 2.01% | 2.46% | 2.49% | Upgrade
|
| Free Cash Flow Margin | 3.81% | 4.03% | 4.15% | 1.37% | 4.95% | 1.32% | Upgrade
|
| EBITDA | 462.21 | 494.33 | 449.44 | 381.24 | 378.56 | 407.32 | Upgrade
|
| EBITDA Margin | 3.87% | 4.49% | 4.07% | 5.29% | 7.67% | 5.55% | Upgrade
|
| D&A For EBITDA | 129.32 | 114.84 | 115.3 | 144.74 | 131.46 | 134.57 | Upgrade
|
| EBIT | 332.89 | 379.49 | 334.15 | 236.5 | 247.1 | 272.75 | Upgrade
|
| EBIT Margin | 2.79% | 3.45% | 3.03% | 3.28% | 5.00% | 3.72% | Upgrade
|
| Effective Tax Rate | 25.35% | 24.93% | 23.05% | 19.96% | 19.49% | 10.45% | Upgrade
|
Source: S&P Capital IQ. Standard template.