Canada · Delayed Price · Currency is CAD Gibson Energy Statistics
Total Valuation
Gibson Energy has a market cap or net worth of CAD 4.12 billion. The enterprise value is 6.83 billion.
| Market Cap | 4.12B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Gibson Energy has 163.71 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 163.71M |
| Shares Outstanding | 163.71M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 47.42% |
| Float | 163.10M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 17.45. Gibson Energy's PEG ratio is 0.80.
| PE Ratio | 25.89 |
| Forward PE | 17.45 |
| PS Ratio | 0.38 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 14.51.
| EV / Earnings | 42.98 |
| EV / Sales | 0.63 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 18.62 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 5.86 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 23.40M |
| Profits Per Employee | 345,663 |
| Employee Count | 460 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 49.05 |
Taxes
In the past 12 months, Gibson Energy has paid 56.29 million in taxes.
| Income Tax | 56.29M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +10.68% 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 | +10.68% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 579,347 |
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 10.77 billion and earned 159.01 million in profits. Earnings per share was 0.97.
| Revenue | 10.77B |
| Gross Profit | 407.62M |
| Operating Income | 342.88M |
| Pretax Income | 215.29M |
| Net Income | 159.01M |
| EBITDA | 505.77M |
| EBIT | 342.88M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 41.57 million in cash and 2.76 billion in debt, giving a net cash position of -2.72 billion or -16.60 per share.
| Cash & Cash Equivalents | 41.57M |
| Total Debt | 2.76B |
| Net Cash | -2.72B |
| Net Cash Per Share | -16.60 |
| Equity (Book Value) | 854.44M |
| Book Value Per Share | 5.22 |
| Working Capital | -288.17M |
Cash Flow
In the last 12 months, operating cash flow was 693.30 million and capital expenditures -222.31 million, giving a free cash flow of 470.99 million.
| Operating Cash Flow | 693.30M |
| Capital Expenditures | -222.31M |
| Free Cash Flow | 470.99M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 3.79%, with operating and profit margins of 3.18% and 1.48%.
| Gross Margin | 3.79% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.18% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 175.07% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 3.86% |
| FCF Yield | 11.44% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |