Canada
· Delayed Price · Currency is CAD Gibson Energy Statistics
Total Valuation
Gibson Energy has a market cap or net worth of CAD 3.66 billion. The enterprise value is 6.28 billion.
| Market Cap | 3.66B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Gibson Energy has 163.70 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.70M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 48.40% |
| Float | 163.11M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 16.28. Gibson Energy's PEG ratio is 0.74.
| PE Ratio | 22.82 |
| Forward PE | 16.28 |
| PS Ratio | 0.33 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 17.35.
| EV / Earnings | 38.87 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 16.96 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.65 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 7.36 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 24.43M |
| Profits Per Employee | 351,387 |
| Employee Count | 460 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 43.82 |
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 +0.13% in the last 52 weeks. The beta is 0.75, so Gibson Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 704,395 |
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 11.24 billion and earned 161.64 million in profits. Earnings per share was 0.98.
| Revenue | 11.24B |
| Gross Profit | 426.55M |
| Operating Income | 343.93M |
| Pretax Income | 217.01M |
| Net Income | 161.64M |
| EBITDA | 506.11M |
| EBIT | 343.93M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 46.09 million in cash and 2.67 billion in debt, giving a net cash position of -2.62 billion or -16.01 per share.
| Cash & Cash Equivalents | 46.09M |
| Total Debt | 2.67B |
| Net Cash | -2.62B |
| Net Cash Per Share | -16.01 |
| Equity (Book Value) | 951.68M |
| Book Value Per Share | 5.81 |
| Working Capital | -359.15M |
Cash Flow
In the last 12 months, operating cash flow was 527.47 million and capital expenditures -165.26 million, giving a free cash flow of 362.22 million.
| Operating Cash Flow | 527.47M |
| Capital Expenditures | -165.26M |
| Free Cash Flow | 362.22M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 3.80%, with operating and profit margins of 3.06% and 1.44%.
| Gross Margin | 3.80% |
| Operating Margin | 3.06% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.06% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 165.10% |
| Buyback Yield | -8.09% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 4.41% |
| FCF Yield | 9.89% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |