Gibson Energy Statistics

Total Valuation

Gibson Energy has a market cap or net worth of CAD 3.69 billion. The enterprise value is 6.28 billion.

Market Cap	3.69B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Monday, July 29, 2024.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Gibson Energy has 162.52 million shares outstanding. The number of shares has increased by 6.03% in one year.

Shares Outstanding	162.52M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	51.61%
Float	161.38M

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 14.43. Gibson Energy's PEG ratio is 2.95.

PE Ratio	21.33
Forward PE	14.43
PS Ratio	0.30
PB Ratio	3.94
P/FCF Ratio	8.12
PEG Ratio	2.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 13.82.

EV / Earnings	37.74
EV / Sales	0.53
EV / EBITDA	12.22
EV / EBIT	17.64
EV / FCF	13.82

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 288.26.

Current Ratio	1.03
Quick Ratio	0.75
Debt / Equity	288.26
Debt / EBITDA	5.51
Debt / FCF	5.94
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	7.09%
Revenue Per Employee	25.95M
Profits Per Employee	361,846
Employee Count	460
Asset Turnover	2.81
Inventory Turnover	38.20

Taxes

In the past 12 months, Gibson Energy has paid 56.53 million in taxes.

Income Tax	56.53M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +8.44% in the last 52 weeks. The beta is 1.29, so Gibson Energy's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+8.44%
50-Day Moving Average	22.80
200-Day Moving Average	21.75
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	593,348

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 11.94 billion and earned 166.45 million in profits. Earnings per share was 1.06.

Revenue	11.94B
Gross Profit	454.58M
Operating Income	332.89M
Pretax Income	222.98M
Net Income	166.45M
EBITDA	462.21M
EBIT	332.89M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 108.86 million in cash and 2.70 billion in debt, giving a net cash position of -2.59 billion or -15.96 per share.

Cash & Cash Equivalents	108.86M
Total Debt	2.70B
Net Cash	-2.59B
Net Cash Per Share	-15.96
Equity (Book Value)	937.31M
Book Value Per Share	5.77
Working Capital	43.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.16 million and capital expenditures -153.65 million, giving a free cash flow of 454.51 million.

Operating Cash Flow	608.16M
Capital Expenditures	-153.65M
Free Cash Flow	454.51M
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 3.81%, with operating and profit margins of 2.79% and 1.39%.

Gross Margin	3.81%
Operating Margin	2.79%
Pretax Margin	1.87%
Profit Margin	1.39%
EBITDA Margin	3.87%
EBIT Margin	2.79%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 7.22%.

Dividend Per Share	1.64
Dividend Yield	7.22%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	142.33%
Buyback Yield	-6.03%
Shareholder Yield	1.20%
Earnings Yield	4.69%
FCF Yield	12.32%

Dividend Details

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