Canada · Delayed Price · Currency is CAD Gibson Energy Statistics
Total Valuation
Gibson Energy has a market cap or net worth of CAD 5.10 billion. The enterprise value is 7.82 billion.
| Market Cap | 5.10B |
| Enterprise Value | 7.82B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Gibson Energy has 172.01 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 172.01M |
| Shares Outstanding | 172.01M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 46.93% |
| Float | 171.38M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 22.73. Gibson Energy's PEG ratio is 3.61.
| PE Ratio | 24.70 |
| Forward PE | 22.73 |
| PS Ratio | 0.48 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 15.45 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 23.41.
| EV / Earnings | 39.59 |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 19.75 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 8.32 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 23.24M |
| Profits Per Employee | 429,648 |
| Employee Count | 460 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 56.04 |
Taxes
In the past 12 months, Gibson Energy has paid 56.78 million in taxes.
| Income Tax | 56.78M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +37.86% in the last 52 weeks. The beta is 0.62, so Gibson Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +37.86% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 814,920 |
Short Selling Information
The latest short interest is 1.94 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gibson Energy had revenue of CAD 10.69 billion and earned 197.64 million in profits. Earnings per share was 1.20.
| Revenue | 10.69B |
| Gross Profit | 456.32M |
| Operating Income | 372.87M |
| Pretax Income | 254.42M |
| Net Income | 197.64M |
| EBITDA | 525.24M |
| EBIT | 372.87M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 55.85 million in cash and 2.78 billion in debt, with a net cash position of -2.73 billion or -15.85 per share.
| Cash & Cash Equivalents | 55.85M |
| Total Debt | 2.78B |
| Net Cash | -2.73B |
| Net Cash Per Share | -15.85 |
| Equity (Book Value) | 821.02M |
| Book Value Per Share | 5.01 |
| Working Capital | 32.74M |
Cash Flow
In the last 12 months, operating cash flow was 510.16 million and capital expenditures -175.91 million, giving a free cash flow of 334.25 million.
| Operating Cash Flow | 510.16M |
| Capital Expenditures | -175.91M |
| Free Cash Flow | 334.25M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 4.27%, with operating and profit margins of 3.49% and 1.85%.
| Gross Margin | 4.27% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.85% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.49% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 140.71% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 3.88% |
| FCF Yield | 6.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gibson Energy has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |