Gibson Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	10,742	11,780	11,015	11,035	7,211	4,938
Revenue Growth (YoY)	-12.18%	6.95%	-0.19%	53.03%	46.03%	-32.69%
Cost of Revenue	10,344	11,356	10,531	10,641	6,913	4,632
Gross Profit	398.21	423.64	483.33	394.44	298.33	306.14
Selling, General & Admin	88.83	103.85	104.06	70.35	68.81	65.85
Other Operating Expenses	-8.49	1.68	-0.22	-10.06	-6.98	-6.81
Total Operating Expenses	80.34	105.53	103.84	60.29	61.83	59.04
Operating Income	317.87	318.11	379.49	334.15	236.5	247.1
Interest Income	24.43	26.16	22.12	20.93	6.08	-
Interest Expense	-137.36	-138.32	-116.28	-64.94	-61.34	-96.42
Total Non-Operating Income (Expense)	-112.94	-112.16	-94.16	-44.01	-55.26	-96.42
Pretax Income	204.94	205.95	285.33	290.14	181.24	150.68
Provision for Income Taxes	54.16	53.78	71.12	66.89	36.18	29.37
Net Income	150.78	152.17	214.21	223.25	145.05	121.31
Net Income to Common	150.78	152.17	214.21	223.25	145.05	121.31
Net Income Growth	-28.55%	-28.96%	-4.05%	53.91%	19.57%	-33.67%
Shares Outstanding (Basic)	163	162	150	146	146	146
Shares Outstanding (Diluted)	165	164	152	149	149	149
Shares Change (YoY)	0.51%	8.09%	1.93%	-0.21%	0.26%	0.74%
EPS (Basic)	0.93	0.94	1.43	1.53	0.99	0.83
EPS (Diluted)	0.92	0.93	1.41	1.50	0.97	0.82
EPS Growth	-28.13%	-34.04%	-6.00%	54.64%	18.29%	-33.33%
Free Cash Flow	283.77	423.21	444.44	457.93	99.13	244.45
Free Cash Flow Growth	-32.95%	-4.78%	-2.95%	361.93%	-59.45%	151.50%
Free Cash Flow Per Share	1.72	2.58	2.93	3.08	0.66	1.64
Dividends Per Share	1.700	1.640	1.560	1.480	1.400	1.360
Dividend Growth	3.66%	5.13%	5.41%	5.71%	2.94%	3.03%
Gross Margin	3.71%	3.60%	4.39%	3.57%	4.14%	6.20%
Operating Margin	2.96%	2.70%	3.45%	3.03%	3.28%	5.00%
Profit Margin	1.40%	1.29%	1.94%	2.02%	2.01%	2.46%
FCF Margin	2.64%	3.59%	4.03%	4.15%	1.37%	4.95%
EBITDA	317.87	318.11	379.49	334.15	236.5	247.1
EBIT	317.87	318.11	379.49	334.15	236.5	247.1
EBIT Margin	2.96%	2.70%	3.45%	3.03%	3.28%	5.00%
Effective Tax Rate	26.43%	26.11%	24.93%	23.05%	19.97%	19.49%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.