YOLFTbeta
Gibson Energy Inc.

Gibson Energy Inc.

GEI · TO · Energy / Oil & Gas Midstream

32.61CAD+0.05 (+0.15%)

Price History

Full chart

Market Stats

Previous Close32.56
Open32.77
Day Range32.58 – 32.86
52-Week Range20.77 – 32.51
Volume267.93K
Market Cap5.43B
P/E (TTM)31.45
Forward P/E20.08
EPS1.00
Dividend Yield5.80%
Beta0.59
50-Day Avg31.33
200-Day Avg29.08

About

Gibson Energy Inc., together with its subsidiaries, engages in the gathering, storing, optimizing, and processing of liquids and refined products in Canada and the United States. It operates through Infrastructure and Marketing segments. The company operates a network of infrastructure assets that include terminals, rail loading and unloading facilities, gathering pipelines, diluent recovery unit, and crude oil processing facility. It also purchases, sells, stores, and optimizes hydrocarbon products, including crude oil, natural gas liquids, road asphalt, roofing flux, frac oils, light and heavy straight run distillate. The company was formerly known as Gibson Energy Holdings ULC and changed its name to Gibson Energy Inc. in April 2011. Gibson Energy Inc. was founded in 1953 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Curtis Donald Philippon
  • Employees0
  • Headquarters1700, 440-2nd Avenue SW, Calgary, AB, Canada, T2P 5E9, Canada
  • Websitehttps://www.gibsonenergy.com

Leadership

  • Mr. Curtis Donald PhilipponCEO, President & Non-Independent Director · b. 1978
  • Mr. Riley Hicks C.A., M.B.A.Senior VP & CFO
  • Mr. David B. GosseSenior VP & COO · b. 1968
  • Mr. Kelly HoltbySenior Vice President of Commercial Development(Canada)
  • Mr. Basim AbdallaVice President of Information Services & Technology
  • Mr. Jon OzirnyVP of Legal & General Counsel
  • Ms. Beth PollockVP of Capital Markets & Corporate Development
  • Mr. Goran PopovicVice President of Marketing
  • Ms. Sue GulinVice President of Human Resources
  • Ellen StotlandVice President of Information Services & Information Management

Financials

Income Statement

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.69B5.07B4.91B6.94B8.57B5.41B4.59B5.66B6.85B7.34B4.94B7.21B11.04B11.01B11.78B10.69B
Growth (%)-+37.44%-3.13%+41.27%+23.53%-36.95%-15.01%+23.19%+20.97%+7.15%-32.69%+46.03%+53.03%-0.19%+6.95%-9.26%
Cost of Revenue3.60B4.92B4.71B6.67B8.30B5.28B4.56B5.51B6.54B7.00B4.63B6.91B10.64B10.53B11.36B10.26B
Gross Profit85.49M154.13M205.31M274.41M274.13M122.73M35.45M147.39M302.63M333.92M306.14M298.33M394.44M483.33M423.64M427.44M
Gross Margin2.32%3.04%4.18%3.95%3.20%2.27%0.77%2.60%4.42%4.55%6.20%4.14%3.57%4.39%3.60%4.00%
Operating Expense31.40M14.64M37.47M40.80M44.40M239.35M207.26M153.13M87.40M58.47M59.04M55.75M39.36M81.72M79.37M76.00M
Operating Income54.09M139.48M167.84M233.62M229.73M-116.62M-171.81M-5.75M215.23M275.45M247.10M242.58M355.07M401.61M344.27M351.44M
Operating Margin1.47%2.75%3.42%3.37%2.68%-2.16%-3.74%-0.10%3.14%3.75%5.00%3.36%3.22%3.65%2.92%3.29%
EBITDA140.24M72.04M292.30M408.24M423.75M327.19M204.22M206.93M393.25M407.32M378.56M381.24M449.44M494.33M496.05M571.69M
EBITDA Margin3.80%1.42%5.95%5.88%4.94%6.05%4.45%3.66%5.74%5.55%7.67%5.29%4.07%4.49%4.21%5.35%
Net Income2.94M-62.60M116.19M103.82M91.94M-280.66M-159.71M44.13M151.05M182.90M121.31M145.05M223.25M214.21M152.17M197.64M
Net Income Margin0.08%-1.23%2.36%1.50%1.07%-5.19%-3.48%0.78%2.21%2.49%2.46%2.01%2.02%1.94%1.29%1.85%
R&D--338.00K317.00K340.00K-----------
R&D as % of Total Revenue--0.01%0.00%0.00%-----------
Interest Expense99.67M69.04M43.66M53.46M67.60M79.58M86.62M79.15M75.58M74.24M64.80M61.34M65.46M107.98M139.15M141.67M
Interest Expense % of Total Revenue2.70%1.36%0.89%0.77%0.79%1.47%1.89%1.40%1.10%1.01%1.31%0.85%0.59%0.98%1.18%1.33%

Balance Sheet

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.98B2.20B2.80B3.05B3.57B3.28B3.26B2.96B2.81B2.98B3.07B3.43B3.19B4.95B4.97B4.63B
Total Liabilities1.44B1.35B1.49B1.68B2.15B2.12B2.20B2.05B2.05B2.22B2.39B2.79B2.62B4.03B4.00B3.81B
Total Equity544.81M853.22M1.31B1.37B1.43B1.17B1.06B910.60M758.23M760.61M679.65M644.13M573.02M912.47M972.07M821.02M
Cash7.22M64.81M61.03M97.18M131.91M82.78M60.16M32.14M95.30M47.23M53.68M62.69M83.60M143.76M57.07M55.85M
Total Debt762.37M657.35M639.24M757.91M1.17B1.33B1.36B1.21B1.24B1.38B1.55B1.74B1.72B2.77B2.65B2.84B
Net Debt755.15M592.54M578.22M660.73M1.03B1.24B1.30B1.18B1.15B1.33B1.50B1.68B1.63B2.63B2.59B2.79B

Cash Flow

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.66M133.35M271.61M312.29M275.02M373.96M118.60M110.20M494.81M304.04M397.02M162.06M539.06M507.31M459.56M383.21M
Investing Cash Flow-281.74M-83.88M-636.04M-232.25M-495.01M-372.63M-246.70M255.82M-106.72M-210.39M-303.95M-127.06M-134.40M-1.60B-142.28M-179.76M
Financing Cash Flow212.84M7.12M360.12M-47.34M249.41M-57.75M106.53M-390.76M-326.33M-138.40M-86.86M-28.20M-386.26M1.14B-405.10M-201.33M
Capital Expenditure61.68M134.72M168.88M227.02M354.68M318.98M240.99M163.29M228.49M265.95M215.10M117.67M140.38M130.42M175.25M175.91M
Free Cash Flow-10.02M-1.37M102.73M85.28M-79.66M54.98M-122.39M-53.09M266.32M38.09M181.92M44.38M398.68M376.89M284.31M207.30M
Dividends Paid-26.21M98.20M131.31M144.83M157.99M175.59M187.99M189.88M191.63M197.25M203.33M213.87M226.75M263.05M278.09M
FCF to OCF-19.40%-1.03%37.82%27.31%-28.97%14.70%-103.20%-48.17%53.82%12.53%45.82%27.39%73.96%74.29%61.87%54.10%
Dividend Paid to FCF--1910.20%95.59%153.98%-181.81%287.34%-143.46%-354.10%71.30%503.08%108.43%458.12%53.64%60.16%92.52%134.15%

Earnings

Report DateAug 11, 2011Dec 1, 2011Mar 6, 2012May 8, 2012Aug 7, 2012Nov 6, 2012Mar 5, 2013May 7, 2013Aug 7, 2013Nov 5, 2013Mar 4, 2014May 6, 2014Aug 6, 2014Nov 4, 2014Mar 3, 2015May 5, 2015Aug 6, 2015Nov 3, 2015Mar 1, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Mar 7, 2017May 8, 2017Aug 1, 2017Nov 8, 2017Mar 5, 2018May 8, 2018Aug 8, 2018Nov 6, 2018Mar 4, 2019May 6, 2019Aug 6, 2019Nov 4, 2019Feb 24, 2020May 4, 2020Aug 4, 2020Nov 2, 2020Feb 22, 2021May 3, 2021Aug 3, 2021Nov 1, 2021Feb 22, 2022May 2, 2022Aug 2, 2022Oct 31, 2022Feb 21, 2023May 1, 2023Jul 31, 2023Oct 30, 2023Feb 20, 2024Apr 29, 2024Jul 29, 2024Oct 29, 2024Feb 18, 2025May 5, 2025Jul 28, 2025Nov 3, 2025Feb 17, 2026May 4, 2026Jul 26, 2026Nov 2, 2026
EPS Estimate0.030.120.160.200.110.250.300.310.220.240.300.290.130.220.280.220.030.060.120.04-0.14-0.12-0.010.01-0.050.010.040.020.100.210.220.320.130.170.260.260.200.250.090.130.220.240.230.280.270.390.410.440.370.380.430.390.360.340.320.250.270.290.300.280.300.34
EPS Actual-0.150.140.230.400.090.290.320.370.210.350.260.480.110.140.250.24-0.140.080.080.05-0.36-0.200.150.01-0.06-0.08-0.47-0.040.100.020.320.400.240.300.280.340.280.260.080.220.220.240.290.350.240.480.430.610.370.110.320.250.380.33-0.020.300.370.280.300.310.37-
Surprise-600.00%16.67%43.75%100.00%-18.18%16.00%6.67%19.35%-4.55%45.83%-13.33%65.52%-15.38%-36.36%-10.71%9.09%-566.67%33.33%-33.33%25.00%-157.14%-66.67%1600.00%0.00%-20.00%-900.00%-1275.00%-300.00%0.00%-90.48%45.45%25.00%84.62%76.47%7.69%30.77%40.00%4.00%-11.11%69.23%0.00%0.00%26.09%25.00%-11.11%23.08%4.88%38.64%0.00%-71.05%-25.58%-35.90%5.56%-2.94%-107.39%20.00%37.04%-3.45%0.00%10.71%23.33%-
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Key Statistics & Ratios

Market Cap5.43B
Enterprise Value8.37B
Trailing P/E31.45
Forward P/E20.08
PEG Ratio1.31
Price / Sales0.43
Price / Book5.25
EPS1.00
Book Value5.95
Revenue (TTM)12.77B
Gross Profit (TTM)446.02M
EBITDA503.97M
Profit Margin1.32%
Operating Margin2.86%
Return on Equity17.93%
Return on Assets4.30%
Shares Outstanding172.60M
Shares Float171.94M
Beta0.59
Dividend Yield5.80%
Dividend Rate1.80
Payout Ratio141.27%

Dividends

20263×
0.45Sep 29, 20260.45Jun 29, 20260.45Mar 30, 2026
20254×
0.43Dec 30, 20250.43Sep 29, 20250.43Jun 30, 20250.43Mar 31, 2025
20244×
0.41Dec 31, 20240.41Sep 27, 20240.41Jun 28, 20240.41Mar 27, 2024
20234×
0.39Dec 28, 20230.39Sep 28, 20230.39Jun 29, 20230.39Mar 30, 2023
20224×
0.37Dec 29, 20220.37Sep 28, 20220.37Jun 29, 20220.37Mar 30, 2022
20214×
0.35Dec 30, 20210.35Sep 29, 20210.35Jun 29, 20210.35Mar 30, 2021
20201×
0.34Dec 30, 2020