Gibson Energy Inc. (TSX:GEI)
Canada · Delayed Price · Currency is CAD 31.68
+0.24 (0.76%)
Nov 9, 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 | Sep '26 Sep 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 | 13,583 | 10,689 | 11,780 | 11,015 | 11,035 | 7,211 |
Revenue Growth | 26.44% | -9.26% | 6.95% | -0.19% | 53.03% | 46.03% |
Gross Profit Gross Profit Growth | 505.23 | 456.32 | 423.64 | 483.33 | 394.44 | 298.33 |
Operating Income Operating Income Growth | 393.48 | 372.87 | 335.08 | 379.49 | 334.15 | 236.5 |
Net Income Net Income Growth | 199.85 | 197.64 | 152.17 | 214.21 | 223.25 | 145.05 |
Earnings Per Share EPS Growth | 1.17 | 1.20 | 0.93 | 1.41 | 1.50 | 0.97 |
EPS Growth | 27.20% | 29.03% | -34.04% | -6.00% | 54.64% | 18.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -386.93 | -307.18 | -325.87 | -305.67 | -318.63 | -272.2 |
Marketing Marketing Growth | 13,234 | 10,296 | 11,370 | 10,704 | 10,828 | 6,964 |
Infrastructure Infrastructure Growth | 735.42 | 700.34 | 735.49 | 616.69 | 525.81 | 519.76 |
Total Total Growth | 13,583 | 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 | Sep '26 Sep 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 | 92.82 | 55.85 | 57.07 | 143.76 | 83.6 | 62.69 |
Total Debt Total Debt Growth | 3,039 | 2,781 | 2,647 | 2,774 | 1,718 | 1,742 |
Net Cash (Debt) Net Cash Growth | -2,946 | -2,726 | -2,590 | -2,630 | -1,635 | -1,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.25 | -16.53 | -15.79 | -17.34 | -10.99 | -11.26 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 523.12 | 510.16 | 598.45 | 574.86 | 598.31 | 216.81 |
Capital Expenditures CapEx Growth | -85.81 | -175.91 | -175.25 | -130.42 | -140.38 | -117.67 |
Free Cash Flow Free Cash Flow Growth | 437.31 | 334.25 | 423.21 | 444.44 | 457.93 | 99.13 |
Free Cash Flow Growth | 54.11% | -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 | Sep '26 Sep 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 | 3.72% | 4.27% | 3.60% | 4.39% | 3.57% | 4.14% |
Operating Margin | 2.90% | 3.49% | 2.84% | 3.45% | 3.03% | 3.28% |
Pretax Margin | 1.93% | 2.38% | 1.75% | 2.59% | 2.63% | 2.51% |
Profit Margin | 1.47% | 1.85% | 1.29% | 1.94% | 2.02% | 2.01% |
FCF Margin | 3.22% | 3.13% | 3.59% | 4.04% | 4.15% | 1.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 4.65% | 4.88% | 5.13% | 5.41% | 5.71% | 2.94% |
Dividend Yield | 5.68% | 6.85% | 6.70% | 7.75% | 6.22% | 6.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 27.03 | 20.83 | 26.23 | 15.19 | 15.24 | 22.65 |
Forward PE | 19.32 | 18.70 | 16.66 | 12.86 | 16.18 | 20.93 |
P/FCF Ratio | 12.50 | 12.31 | 9.43 | 7.32 | 7.43 | 33.14 |
PS Ratio | 0.40 | 0.39 | 0.34 | 0.30 | 0.31 | 0.46 |