Canada · Delayed Price · Currency is CAD Gibson Energy Statistics
Total Valuation
Gibson Energy has a market cap or net worth of CAD 3.78 billion. The enterprise value is 6.45 billion.
| Market Cap | 3.78B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
Gibson Energy has 163.84 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 163.84M |
| Shares Outstanding | 163.84M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 48.18% |
| Float | 163.22M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 14.93. Gibson Energy's PEG ratio is 1.11.
| PE Ratio | 25.05 |
| Forward PE | 14.93 |
| PS Ratio | 0.35 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 22.74.
| EV / Earnings | 42.79 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 17.96 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.99 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 9.62 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 23.35M |
| Profits Per Employee | 327,789 |
| Employee Count | 460 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 75.31 |
Taxes
In the past 12 months, Gibson Energy has paid 54.16 million in taxes.
| Income Tax | 54.16M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.66, so Gibson Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 655,570 |
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 10.74 billion and earned 150.78 million in profits. Earnings per share was 0.92.
| Revenue | 10.74B |
| Gross Profit | 398.21M |
| Operating Income | 334.84M |
| Pretax Income | 204.94M |
| Net Income | 150.78M |
| EBITDA | 497.38M |
| EBIT | 334.84M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 58.46 million in cash and 2.73 billion in debt, giving a net cash position of -2.67 billion or -16.30 per share.
| Cash & Cash Equivalents | 58.46M |
| Total Debt | 2.73B |
| Net Cash | -2.67B |
| Net Cash Per Share | -16.30 |
| Equity (Book Value) | 868.47M |
| Book Value Per Share | 5.30 |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was 484.08 million and capital expenditures -200.31 million, giving a free cash flow of 283.77 million.
| Operating Cash Flow | 484.08M |
| Capital Expenditures | -200.31M |
| Free Cash Flow | 283.77M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 3.71%, with operating and profit margins of 3.12% and 1.40%.
| Gross Margin | 3.71% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.40% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.12% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 181.96% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 3.99% |
| FCF Yield | 7.50% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |