Canada
· Delayed Price · Currency is CAD Gibson Energy Statistics
Total Valuation
Gibson Energy has a market cap or net worth of CAD 3.71 billion. The enterprise value is 6.30 billion.
| Market Cap | 3.71B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Gibson Energy has 163.33 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.33M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 47.54% |
| Float | 162.75M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 17.70. Gibson Energy's PEG ratio is 3.93.
| PE Ratio | 24.40 |
| Forward PE | 17.70 |
| PS Ratio | 0.31 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 14.88.
| EV / Earnings | 41.37 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 17.43 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.72.
| Current Ratio | 0.72 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 6.25 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | 25.61M |
| Profits Per Employee | 330,813 |
| Employee Count | 460 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 48.62 |
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 decreased by -1.26% in the last 52 weeks. The beta is 1.22, so Gibson Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 970,166 |
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 11.78 billion and earned 152.17 million in profits. Earnings per share was 0.93.
| Revenue | 11.78B |
| Gross Profit | 423.64M |
| Operating Income | 335.08M |
| Pretax Income | 205.95M |
| Net Income | 152.17M |
| EBITDA | 496.05M |
| EBIT | 335.08M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 57.07 million in cash and 2.65 billion in debt, giving a net cash position of -2.59 billion or -15.86 per share.
| Cash & Cash Equivalents | 57.07M |
| Total Debt | 2.65B |
| Net Cash | -2.59B |
| Net Cash Per Share | -15.86 |
| Equity (Book Value) | 972.07M |
| Book Value Per Share | 5.96 |
| Working Capital | -371.59M |
Cash Flow
In the last 12 months, operating cash flow was 598.45 million and capital expenditures -175.25 million, giving a free cash flow of 423.21 million.
| Operating Cash Flow | 598.45M |
| Capital Expenditures | -175.25M |
| Free Cash Flow | 423.21M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 3.60%, with operating and profit margins of 2.84% and 1.29%.
| Gross Margin | 3.60% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 2.84% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 172.86% |
| Buyback Yield | -8.09% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 4.11% |
| FCF Yield | 11.42% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |