Canada · Delayed Price · Currency is CAD Gibson Energy Statistics
Total Valuation
Gibson Energy has a market cap or net worth of CAD 5.56 billion. The enterprise value is 8.55 billion.
| Market Cap | 5.56B |
| Enterprise Value | 8.55B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Gibson Energy has 172.60 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 172.60M |
| Shares Outstanding | 172.60M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 43.86% |
| Float | 171.94M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 23.13. Gibson Energy's PEG ratio is 5.64.
| PE Ratio | 32.28 |
| Forward PE | 23.13 |
| PS Ratio | 0.44 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 21.71 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | 5.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 20.56.
| EV / Earnings | 50.73 |
| EV / Sales | 0.67 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 25.55 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | 7.27 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 27.76M |
| Profits Per Employee | 366,343 |
| Employee Count | 460 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 83.37 |
Taxes
In the past 12 months, Gibson Energy has paid 47.58 million in taxes.
| Income Tax | 47.58M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +28.75% in the last 52 weeks. The beta is 0.60, so Gibson Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +28.75% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 656,647 |
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 12.77 billion and earned 168.52 million in profits. Earnings per share was 1.00.
| Revenue | 12.77B |
| Gross Profit | 446.02M |
| Operating Income | 342.17M |
| Pretax Income | 216.10M |
| Net Income | 168.52M |
| EBITDA | 334.57M |
| EBIT | 334.57M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 39.97 million in cash and 3.02 billion in debt, with a net cash position of -2.98 billion or -17.29 per share.
| Cash & Cash Equivalents | 39.97M |
| Total Debt | 3.02B |
| Net Cash | -2.98B |
| Net Cash Per Share | -17.29 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.94 |
| Working Capital | 67.13M |
Cash Flow
In the last 12 months, operating cash flow was 506.11 million and capital expenditures -90.22 million, giving a free cash flow of 415.89 million.
| Operating Cash Flow | 506.11M |
| Capital Expenditures | -90.22M |
| Depreciation & Amortization | 161.80M |
| Net Borrowing | 201.59M |
| Free Cash Flow | 415.89M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 3.49%, with operating and profit margins of 2.68% and 1.32%.
| Gross Margin | 3.49% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.32% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 2.62% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 171.44% |
| Buyback Yield | -2.66% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.03% |
| FCF Yield | 7.47% |
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 |
Analyst Forecast
The average price target for Gibson Energy is 32.54, which is 0.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.54 |
| Price Target Difference | 0.68% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.21% |
| EPS Growth Forecast (3Y) | 11.31% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |