Gibson Energy Inc. (TSX:GEI)
Canada · Delayed Price · Currency is CAD 32.24
-0.24 (-0.74%)
Jul 30, 2026, 4:00 PM EST
Gibson Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 12,771 | 10,689 | 11,780 | 11,015 | 11,035 | 7,211 |
Revenue Growth | 18.63% | -9.26% | 6.95% | -0.19% | 53.03% | 46.03% |
Gross Profit Gross Profit Growth | 446.02 | 456.32 | 423.64 | 483.33 | 394.44 | 298.33 |
Operating Income Operating Income Growth | 334.57 | 370.47 | 318.11 | 379.49 | 334.15 | 236.5 |
Net Income Net Income Growth | 168.52 | 197.64 | 152.17 | 214.21 | 223.25 | 145.05 |
Earnings Per Share EPS Growth | 0.98 | 1.21 | 0.93 | 1.41 | 1.50 | 0.97 |
EPS Growth | 0.72% | 29.70% | -34.04% | -6.00% | 54.64% | 18.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Inter-Segmental Inter-Segmental Growth | -339.96 | -307.18 | -325.87 | -305.67 | -318.63 | -272.2 |
Infrastructure Infrastructure Growth | 711.84 | 700.34 | 735.49 | 616.69 | 525.81 | 519.76 |
Marketing Marketing Growth | 12,399 | 10,296 | 11,370 | 10,704 | 10,828 | 6,964 |
Total Total Growth | 12,771 | 10,689 | 11,780 | 11,015 | 11,035 | 7,211 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 39.97 | 55.85 | 57.07 | 143.76 | 83.6 | 62.69 |
Total Debt Total Debt Growth | 3,024 | 2,781 | 2,647 | 2,774 | 1,718 | 1,742 |
Net Cash (Debt) Net Cash Growth | -2,984 | -2,726 | -2,590 | -2,630 | -1,635 | -1,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.30 | -16.63 | -15.79 | -17.34 | -10.99 | -11.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 506.11 | 510.16 | 598.45 | 574.86 | 598.31 | 216.81 |
Capital Expenditures CapEx Growth | -90.14 | -175.91 | -175.25 | -130.42 | -140.38 | -117.67 |
Free Cash Flow Free Cash Flow Growth | 415.97 | 334.25 | 423.21 | 444.44 | 457.93 | 99.13 |
Free Cash Flow Growth | -11.68% | -21.02% | -4.78% | -2.95% | 361.93% | -59.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 3.49% | 4.27% | 3.60% | 4.39% | 3.57% | 4.14% |
Operating Margin | 2.62% | 3.47% | 2.70% | 3.45% | 3.03% | 3.28% |
Pretax Margin | 1.69% | 2.38% | 1.75% | 2.59% | 2.63% | 2.51% |
Profit Margin | 1.32% | 1.85% | 1.29% | 1.94% | 2.02% | 2.01% |
FCF Margin | 3.26% | 3.13% | 3.59% | 4.03% | 4.15% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.720 | 1.640 | 1.560 | 1.480 | 1.400 |
Dividend Per Share Growth | 4.71% | 4.88% | 5.13% | 5.41% | 5.71% | 2.94% |
Dividend Yield | 5.58% | 6.76% | 6.61% | 7.50% | 6.19% | 6.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 32.28 | 20.83 | 26.32 | 14.28 | 15.76 | 23.11 |
Forward PE | 23.13 | 18.70 | 16.66 | 12.86 | 16.18 | 20.93 |
P/FCF Ratio | 13.38 | 12.31 | 9.43 | 7.32 | 7.38 | 33.16 |
PS Ratio | 0.44 | 0.39 | 0.34 | 0.30 | 0.31 | 0.46 |