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XTSEGEI
Market cap2.79bUSD
Dec 24, Last price  
24.58CAD
1D
0.04%
1Q
9.20%
Jan 2017
29.50%
IPO
25.09%
Name

Gibson Energy Inc

Chart & Performance

D1W1MN
XTSE:GEI chart
P/E
18.71
P/S
0.36
EPS
1.31
Div Yield, %
5.66%
Shrs. gr., 5y
0.70%
Rev. gr., 5y
9.98%
Revenues
11.01b
-0.19%
3,690,452,0005,072,031,0004,913,029,0006,940,669,0008,573,529,0005,591,982,0004,594,181,0006,100,839,0006,846,589,0007,336,322,0004,938,066,0007,211,148,00011,035,411,00011,014,694,000
Net income
214m
-4.05%
2,942,000-62,605,000116,186,000103,816,00091,941,000-280,656,000-159,714,00044,135,000151,048,000182,901,000121,309,000145,053,000223,245,000214,211,000
CFO
575m
-3.92%
132,434,000207,317,000308,899,000331,631,000336,228,000458,067,000207,566,000197,379,000563,738,000368,620,000459,551,000216,806,000598,312,000574,856,000
Dividend
Sep 27, 20240.41 CAD/sh
Earnings
Feb 18, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,014,694
-0.19%
11,035,411
53.03%
7,211,148
46.03%
Cost of revenue
10,635,427
10,711,324
6,975,549
Unusual Expense (Income)
NOPBT
379,267
324,087
235,599
NOPBT Margin
3.44%
2.94%
3.27%
Operating Taxes
71,123
66,890
36,184
Tax Rate
18.75%
20.64%
15.36%
NOPAT
308,144
257,197
199,415
Net income
214,211
-4.05%
223,245
53.91%
145,053
19.57%
Dividends
(226,755)
(213,869)
(203,329)
Dividend yield
7.43%
6.08%
6.08%
Proceeds from repurchase of equity
337,532
(121,991)
BB yield
-11.05%
3.47%
Debt
Debt current
28,014
37,196
29,748
Long-term debt
2,807,539
1,752,976
1,794,419
Deferred revenue
180,270
Other long-term liabilities
196,654
147,221
4,061
Net debt
2,530,668
1,541,465
1,588,764
Cash flow
Cash from operating activities
574,856
598,312
216,806
CAPEX
(130,420)
(140,381)
(117,672)
Cash from investing activities
(1,599,766)
(134,400)
(127,060)
Cash from financing activities
1,071,999
(445,506)
(82,955)
FCF
(799,600)
217,657
121,344
Balance
Cash
143,758
83,596
62,688
Long term investments
161,127
165,111
172,715
Excess cash
Stockholders' equity
847,357
512,617
578,124
Invested Capital
3,882,672
2,437,740
2,569,193
ROIC
9.75%
10.27%
7.91%
ROCE
9.44%
12.73%
8.85%
EV
Common stock shares outstanding
151,685
148,814
149,126
Price
20.13
-14.85%
23.64
5.44%
22.42
9.05%
Market cap
3,053,424
-13.21%
3,517,973
5.22%
3,343,395
9.33%
EV
5,584,092
5,059,438
4,932,159
EBITDA
521,745
468,566
409,460
EV/EBITDA
10.70
10.80
12.05
Interest
107,982
65,464
61,344
Interest/NOPBT
28.47%
20.20%
26.04%