Gibson Energy Inc. (TSX: GEI)
Canada
· Delayed Price · Currency is CAD 22.77
-0.02 (-0.09%)
May 15, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,015 | 11,035 | 7,211 | 4,938 | 7,336 | 6,847 | 6,101 | 4,594 | 5,592 | 8,574 | Upgrade
|
| Revenue Growth (YoY) | -0.19% | 53.03% | 46.03% | -32.69% | 7.15% | 12.22% | 32.79% | -17.84% | -34.78% | 23.53% | Upgrade
|
| Cost of Revenue | 10,531 | 10,641 | 6,907 | 4,632 | 7,002 | 6,544 | 6,014 | 4,569 | 5,462 | 8,299 | Upgrade
|
| Gross Profit | 483.33 | 394.44 | 304.41 | 306.14 | 333.92 | 302.63 | 86.95 | 24.81 | 130.46 | 274.13 | Upgrade
|
| Selling, General & Admin | 104.06 | 70.35 | 68.81 | 65.85 | 64.58 | 69.01 | 85.14 | 69.82 | 71.7 | 56.25 | Upgrade
|
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | Upgrade
|
| Other Operating Expenses | 0 | -10.06 | -6.98 | -6.81 | 2.81 | 3.67 | 0 | 0 | -4.77 | 0 | Upgrade
|
| Operating Expenses | 103.84 | 60.29 | 61.83 | 59.04 | 67.39 | 65.62 | 85.14 | 69.82 | 66.93 | 56.25 | Upgrade
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| Operating Income | 401.61 | 355.07 | 242.58 | 247.1 | 275.45 | 215.23 | -62.82 | -171.81 | -95.17 | 229.73 | Upgrade
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| Interest Income | 6.35 | 0.53 | 61.34 | 0.22 | 1.76 | 1.49 | 1.79 | 1.09 | 0.56 | 0.83 | Upgrade
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| Interest Expense | 107.98 | 65.46 | 61.34 | 64.8 | 74.24 | 75.58 | 79.15 | 86.62 | 79.58 | 67.6 | Upgrade
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| Other Expense / Income | 14.65 | - | 61.34 | 31.83 | -0.51 | -65.52 | -118.15 | -41.17 | 113.15 | 35.43 | Upgrade
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| Pretax Income | 285.33 | 290.14 | 181.24 | 150.68 | 196.91 | 136.74 | -181.88 | -234.62 | -287.34 | 127.53 | Upgrade
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| Income Tax | 71.12 | 66.89 | 36.18 | 29.37 | 20.57 | 55.61 | -66.17 | -56.45 | -6.69 | 35.59 | Upgrade
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| Net Income | 214.21 | 223.25 | 145.05 | 121.31 | 182.9 | 151.05 | 44.14 | -159.71 | -280.66 | 91.94 | Upgrade
|
| Net Income Growth | -4.05% | 53.91% | 19.57% | -33.68% | 21.09% | 242.24% | - | - | - | -11.44% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 146 | 146 | 146 | 145 | 144 | 141 | 135 | 126 | 124 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 149 | 149 | 149 | 148 | 146 | 143 | 135 | 126 | 126 | Upgrade
|
| Shares Change | 1.93% | -0.21% | 0.26% | 0.74% | 0.79% | 2.79% | 5.40% | 7.60% | 0.05% | 2.04% | Upgrade
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| EPS (Basic) | 1.43 | 1.53 | 0.99 | 0.83 | 1.25 | 1.05 | 0.31 | -1.18 | -2.23 | 0.74 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.50 | 0.97 | 0.82 | 1.23 | 1.03 | 0.29 | -1.18 | -2.23 | 0.73 | Upgrade
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| EPS Growth | -6.00% | 54.64% | 18.29% | -33.33% | 19.42% | 255.17% | - | - | - | -13.10% | Upgrade
|
| Free Cash Flow | 444.44 | 457.93 | 99.13 | 244.45 | 97.2 | 335.25 | 21.41 | -47.01 | 118.69 | -37.58 | Upgrade
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| Free Cash Flow Per Share | 2.93 | 3.08 | 0.66 | 1.64 | 0.66 | 2.29 | 0.15 | -0.35 | 0.94 | -0.30 | Upgrade
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| Gross Margin | 4.39% | 3.57% | 4.22% | 6.20% | 4.55% | 4.42% | 1.43% | 0.54% | 2.33% | 3.20% | Upgrade
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| Operating Margin | 3.65% | 3.22% | 3.36% | 5.00% | 3.75% | 3.14% | -1.03% | -3.74% | -1.70% | 2.68% | Upgrade
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| Profit Margin | 1.94% | 2.02% | 2.01% | 2.46% | 2.49% | 2.21% | 0.72% | -3.48% | -5.02% | 1.07% | Upgrade
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| Free Cash Flow Margin | 4.03% | 4.15% | 1.37% | 4.95% | 1.32% | 4.90% | 0.35% | -1.02% | 2.12% | -0.44% | Upgrade
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| Effective Tax Rate | 24.93% | 23.05% | 19.97% | 19.49% | 10.45% | 40.67% | - | - | - | 27.91% | Upgrade
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| EBITDA | 542.64 | 500.08 | 416.44 | 416.74 | 447.31 | 439.39 | 233.32 | 200.49 | 347.08 | 428.64 | Upgrade
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| EBITDA Margin | 4.93% | 4.53% | 5.77% | 8.44% | 6.10% | 6.42% | 3.82% | 4.36% | 6.21% | 5.00% | Upgrade
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| Depreciation & Amortization | 142.48 | 144.48 | 173.86 | 169.42 | 175.09 | 197.21 | 229.73 | 244.41 | 282.99 | 209.93 | Upgrade
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| EBIT | 400.16 | 355.6 | 242.58 | 247.32 | 272.22 | 242.18 | 3.59 | -43.92 | 64.09 | 218.71 | Upgrade
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| EBIT Margin | 3.63% | 3.22% | 3.36% | 5.01% | 3.71% | 3.54% | 0.06% | -0.96% | 1.15% | 2.55% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.