Canada · Delayed Price · Currency is CAD Gibson Energy Statistics
Total Valuation
Gibson Energy has a market cap or net worth of CAD 4.99 billion. The enterprise value is 7.64 billion.
| Market Cap | 4.99B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Gibson Energy has 172.47 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 172.47M |
| Shares Outstanding | 172.47M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 44.00% |
| Float | 171.79M |
Valuation Ratios
The trailing PE ratio is 32.67 and the forward PE ratio is 21.82. Gibson Energy's PEG ratio is 3.46.
| PE Ratio | 32.67 |
| Forward PE | 21.82 |
| PS Ratio | 0.47 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 30.53.
| EV / Earnings | 52.24 |
| EV / Sales | 0.71 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 22.88 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 11.06 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 23.25M |
| Profits Per Employee | 318,102 |
| Employee Count | 460 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 47.96 |
Taxes
In the past 12 months, Gibson Energy has paid 43.84 million in taxes.
| Income Tax | 43.84M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +31.61% in the last 52 weeks. The beta is 0.62, so Gibson Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +31.61% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 784,536 |
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 10.70 billion and earned 146.33 million in profits. Earnings per share was 0.89.
| Revenue | 10.70B |
| Gross Profit | 401.94M |
| Operating Income | 310.67M |
| Pretax Income | 190.16M |
| Net Income | 146.33M |
| EBITDA | 469.31M |
| EBIT | 310.67M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 117.97 million in cash and 2.77 billion in debt, with a net cash position of -2.65 billion or -15.37 per share.
| Cash & Cash Equivalents | 117.97M |
| Total Debt | 2.77B |
| Net Cash | -2.65B |
| Net Cash Per Share | -15.37 |
| Equity (Book Value) | 982.54M |
| Book Value Per Share | 5.70 |
| Working Capital | 163.14M |
Cash Flow
In the last 12 months, operating cash flow was 418.00 million and capital expenditures -167.62 million, giving a free cash flow of 250.38 million.
| Operating Cash Flow | 418.00M |
| Capital Expenditures | -167.62M |
| Depreciation & Amortization | 158.64M |
| Net Borrowing | 33.12M |
| Free Cash Flow | 250.38M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 3.76%, with operating and profit margins of 2.90% and 1.37%.
| Gross Margin | 3.76% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.37% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 2.90% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 192.51% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 2.93% |
| FCF Yield | 5.01% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |