Gibson Energy Inc. (TSX:GEI)
Canada · Delayed Price · Currency is CAD 31.61
+0.45 (1.44%)
Aug 20, 2026, 10:29 AM EST
Gibson Energy Income Statement
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 |
| 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% |
Cost of Revenue | 12,325 | 10,233 | 11,356 | 10,531 | 10,641 | 6,913 |
Gross Profit | 446.02 | 456.32 | 423.64 | 483.33 | 394.44 | 298.33 |
Selling, General & Admin | 100.58 | 82.18 | 86.88 | 104.06 | 60.98 | 57.87 |
Other Operating Expenses | 3.28 | 1.28 | 1.68 | -0.22 | -10.06 | -6.98 |
Operating Expenses | 103.86 | 83.45 | 88.56 | 103.84 | 60.29 | 61.83 |
Operating Income | 342.17 | 372.87 | 335.08 | 379.49 | 334.15 | 236.5 |
Interest Expense | -147.72 | -141.67 | -139.15 | -115.79 | -65.46 | -61.34 |
Interest & Investment Income | 2.64 | 2.3 | 2.65 | 6.35 | 0.53 | - |
Earnings From Equity Investments | 26.61 | 23.32 | 26.16 | 22.12 | 20.93 | 6.08 |
Currency Exchange Gain (Loss) | - | - | - | -6.84 | - | - |
EBT Excluding Unusual Items | 223.7 | 256.82 | 224.74 | 285.33 | 290.14 | 181.24 |
Merger & Restructuring Charges | -5.19 | - | - | - | - | - |
Other Unusual Items | -2.41 | -2.41 | -18.79 | - | - | - |
Pretax Income | 216.1 | 254.42 | 205.95 | 285.33 | 290.14 | 181.24 |
Income Tax Expense | 47.58 | 56.78 | 53.78 | 71.12 | 66.89 | 36.18 |
Earnings From Continuing Operations | 168.52 | 197.64 | 152.17 | 214.21 | 223.25 | 145.05 |
Net Income | 168.52 | 197.64 | 152.17 | 214.21 | 223.25 | 145.05 |
Net Income to Common | 168.52 | 197.64 | 152.17 | 214.21 | 223.25 | 145.05 |
Net Income Growth | 5.98% | 29.88% | -28.96% | -4.05% | 53.91% | 19.57% |
Shares Outstanding (Basic) | 168 | 164 | 162 | 150 | 146 | 146 |
Shares Outstanding (Diluted) | 169 | 165 | 164 | 152 | 149 | 149 |
Shares Change | 2.66% | 0.56% | 8.09% | 1.93% | -0.21% | 0.26% |
EPS (Basic) | 1.01 | 1.21 | 0.94 | 1.43 | 1.53 | 0.99 |
EPS (Diluted) | 1.00 | 1.20 | 0.93 | 1.41 | 1.50 | 0.97 |
EPS Growth | 2.85% | 29.03% | -34.04% | -6.00% | 54.64% | 18.29% |
Additional Metrics
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 |
Free Cash Flow | 415.89 | 334.25 | 423.21 | 444.44 | 457.93 | 99.13 |
Free Cash Flow Per Share | 2.46 | 2.03 | 2.58 | 2.93 | 3.08 | 0.67 |
Dividend Per Share | 1.760 | 1.720 | 1.640 | 1.560 | 1.480 | 1.400 |
Dividend Growth | 4.76% | 4.88% | 5.13% | 5.41% | 5.71% | 2.94% |
Gross Margin | 3.49% | 4.27% | 3.60% | 4.39% | 3.57% | 4.14% |
Operating Margin | 2.68% | 3.49% | 2.84% | 3.45% | 3.03% | 3.28% |
Profit Margin | 1.32% | 1.85% | 1.29% | 1.94% | 2.02% | 2.01% |
Free Cash Flow Margin | 3.26% | 3.13% | 3.59% | 4.04% | 4.15% | 1.38% |
EBITDA | 503.97 | 525.24 | 496.05 | 494.33 | 449.44 | 381.24 |
EBITDA Margin | 3.95% | 4.91% | 4.21% | 4.49% | 4.07% | 5.29% |
D&A For EBITDA | 161.8 | 152.37 | 160.97 | 114.84 | 115.3 | 144.74 |
EBIT | 342.17 | 372.87 | 335.08 | 379.49 | 334.15 | 236.5 |
EBIT Margin | 2.68% | 3.49% | 2.84% | 3.45% | 3.03% | 3.28% |
Effective Tax Rate | 22.02% | 22.32% | 26.11% | 24.93% | 23.05% | 19.96% |