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XTSE
GEI
Market cap2.36bUSD
Apr 08, Last price  
20.60CAD
1D
-0.05%
1Q
-18.64%
Jan 2017
8.54%
IPO
4.83%
Name

Gibson Energy Inc

Chart & Performance

D1W1MN
P/E
22.11
P/S
0.29
EPS
0.93
Div Yield, %
7.96%
Shrs. gr., 5y
2.12%
Rev. gr., 5y
9.93%
Revenues
11.78b
+6.95%
3,690,452,0005,072,031,0004,913,029,0006,940,669,0008,573,529,0005,591,982,0004,594,181,0006,100,839,0006,846,589,0007,336,322,0004,938,066,0007,211,148,00011,035,411,00011,014,694,00011,779,949,000
Net income
152m
-28.96%
2,942,000-62,605,000116,186,000103,816,00091,941,000-280,656,000-159,714,00044,135,000151,048,000182,901,000121,309,000145,053,000223,245,000214,211,000152,174,000
CFO
598m
+4.11%
132,434,000207,317,000308,899,000331,631,000336,228,000458,067,000207,566,000197,379,000563,738,000368,620,000459,551,000216,806,000598,312,000574,856,000598,454,000
Dividend
Sep 27, 20240.41 CAD/sh
Earnings
Apr 28, 2025

Profile

Gibson Energy Inc., a liquids infrastructure company, engages in the gathering, storage, optimization, processing, and marketing of liquids and refined products in North America. It operates through two segments, Infrastructure and Marketing. The Infrastructure segment operates a network of infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, and a crude oil processing facility. The Marketing segment purchases, sells, stores, and optimizes hydrocarbon products, including crude oil, natural gas liquids, road asphalt, roofing flux, frac oils, light and heavy straight run distillates, vacuum gas oil, and an oil-based mud product. 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 1950 and is headquartered in Calgary, Canada.
URL
https://www.gibsonenergy.com/
IPO date
Jun 08, 2011
Employees
460
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,779,949
6.95%
11,014,694
-0.19%
11,035,411
53.03%
Cost of revenue
11,450,237
10,635,427
10,711,324
Unusual Expense (Income)
NOPBT
329,712
379,267
324,087
NOPBT Margin
2.80%
3.44%
2.94%
Operating Taxes
53,780
71,123
66,890
Tax Rate
16.31%
18.75%
20.64%
NOPAT
275,932
308,144
257,197
Net income
152,174
-28.96%
214,211
-4.05%
223,245
53.91%
Dividends
(263,050)
(226,755)
(213,869)
Dividend yield
6.55%
7.43%
6.08%
Proceeds from repurchase of equity
337,532
(121,991)
BB yield
-11.05%
3.47%
Debt
Debt current
345,645
28,014
37,196
Long-term debt
2,349,350
2,807,539
1,752,976
Deferred revenue
Other long-term liabilities
208,921
196,654
147,221
Net debt
2,502,461
2,530,668
1,541,465
Cash flow
Cash from operating activities
598,454
574,856
598,312
CAPEX
(175,246)
(130,420)
(140,381)
Cash from investing activities
(142,275)
(1,599,766)
(134,400)
Cash from financing activities
(543,998)
1,071,999
(445,506)
FCF
137,376
(799,600)
217,657
Balance
Cash
57,069
143,758
83,596
Long term investments
135,465
161,127
165,111
Excess cash
Stockholders' equity
911,287
847,357
512,617
Invested Capital
3,827,803
3,882,672
2,437,740
ROIC
7.16%
9.75%
10.27%
ROCE
8.31%
9.44%
12.73%
EV
Common stock shares outstanding
163,964
151,685
148,814
Price
24.48
21.61%
20.13
-14.85%
23.64
5.44%
Market cap
4,013,834
31.45%
3,053,424
-13.21%
3,517,973
5.22%
EV
6,516,295
5,584,092
5,059,438
EBITDA
516,381
521,745
468,566
EV/EBITDA
12.62
10.70
10.80
Interest
139,153
107,982
65,464
Interest/NOPBT
42.20%
28.47%
20.20%