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Last update at 2025-03-13T17:24:00Z
Gibson and Baytex Form a Strategic Partnership for Pembina Duvernay Infrastructure Development
Tue 11 Mar 25, 08:49 PMInsider Spends CA$530k Buying More Shares In Gibson Energy
Sun 23 Feb 25, 01:43 PMGibson Energy (TSE:GEI) Is Paying Out A Larger Dividend Than Last Year
Sat 22 Feb 25, 12:42 PMDividends Declared Week of Feb. 17
Fri 21 Feb 25, 01:33 PMGibson Energy Inc. Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next
Fri 21 Feb 25, 10:47 AMGibson Energy downgraded to Underweight from Neutral at JPMorgan
Thu 20 Feb 25, 03:06 PMGibson Energy Inc (GBNXF) Q4 2024 Earnings Call Highlights: Record EBITDA Amidst Marketing ...
Thu 20 Feb 25, 07:07 AMGibson Energy Maintained at Hold at TPH as Q4 Results Disappoint; Price Target at C$25.00
Wed 19 Feb 25, 02:35 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 290.13M | 181.24M | 150.68M | 196.91M | 136.74M |
Minority interest | - | - | - | - | - |
Net income | 223.25M | 145.05M | 121.31M | 182.90M | 151.05M |
Selling general administrative | 70.35M | 68.81M | 65.85M | 64.58M | 69.01M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 394.44M | 304.41M | 306.14M | 333.92M | 302.63M |
Reconciled depreciation | 144.48M | 173.86M | 169.42M | 175.09M | 197.21M |
Ebit | 355.07M | 242.58M | 247.10M | 275.45M | 282.24M |
Ebitda | 500.08M | 416.44M | 416.74M | 447.31M | 479.46M |
Depreciation and amortization | 145.00M | 173.86M | 169.64M | 171.86M | 197.21M |
Non operating income net other | - | - | - | - | - |
Operating income | 355.07M | 242.58M | 247.10M | 275.45M | 215.23M |
Other operating expenses | 10701.26M | 6968.57M | 4690.97M | 7069.80M | 6609.58M |
Interest expense | 65.46M | 61.34M | 64.80M | 74.24M | 75.58M |
Tax provision | 66.89M | 36.18M | 29.37M | 20.57M | 55.61M |
Interest income | 0.53M | 61.34M | 96.42M | 78.54M | 78.49M |
Net interest income | -64.93900M | -61.34400M | -64.58700M | -72.48300M | -74.08900M |
Extraordinary items | - | - | 0.00000M | 6.56M | 69.92M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 66.89M | 36.18M | 29.37M | 20.57M | 55.61M |
Total revenue | 11035.41M | 7211.15M | 4938.07M | 7336.32M | 6846.59M |
Total operating expenses | 60.29M | 61.83M | 59.04M | 67.39M | 65.62M |
Cost of revenue | 10640.98M | 6906.74M | 4631.93M | 7002.40M | 6543.96M |
Total other income expense net | -64.93900M | -61.34400M | -96.42000M | -78.54000M | -78.49200M |
Discontinued operations | - | - | - | 6.56M | 69.92M |
Net income from continuing ops | 223.25M | 145.05M | 121.31M | 176.34M | 81.12M |
Net income applicable to common shares | 223.25M | 145.05M | 121.31M | 182.90M | 151.05M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 4946.88M | 3195.00M | 3431.76M | 3067.16M | 2976.69M |
Intangible assets | 116.03M | 29.06M | 34.35M | 35.78M | 33.60M |
Earning assets | - | - | - | - | - |
Other current assets | 14.14M | 9.68M | 2.93M | 29.43M | 60.26M |
Total liab | 4034.41M | 2621.98M | 2787.63M | 2387.51M | 2216.08M |
Total stockholder equity | 912.47M | 573.02M | 644.13M | 679.65M | 760.61M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 155.20M | 97.25M | 104.70M | 115.42M | 117.45M |
Common stock | 2341.27M | 1964.52M | 1997.26M | 1977.10M | 1973.83M |
Capital stock | 2341.27M | 1964.52M | 1997.26M | 1977.10M | 1973.83M |
Retained earnings | -1542.43500M | -1500.13100M | -1443.44100M | -1383.34000M | -1299.15000M |
Other liab | - | 255.02M | 278.49M | 335.22M | 287.58M |
Good will | 410.23M | 362.07M | 359.88M | 360.12M | 360.65M |
Other assets | - | 20.75M | 193.16M | 210.82M | 222.70M |
Cash | 143.76M | 83.60M | 62.69M | 53.68M | 47.23M |
Cash and equivalents | - | 83.60M | 62.69M | 53.68M | 47.23M |
Total current liabilities | 956.57M | 685.69M | 796.51M | 531.27M | 589.16M |
Current deferred revenue | 112.00M | 21.03M | 31.73M | 45.36M | 66.15M |
Net debt | 2629.79M | 1634.88M | 1679.70M | 1498.55M | 1328.41M |
Short term debt | 28.01M | 37.20M | 29.75M | 31.21M | 36.31M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 2773.55M | 1718.47M | 1742.39M | 1552.22M | 1375.64M |
Other stockholder equity | 65.11M | 60.40M | 66.00M | 61.82M | 53.34M |
Property plant equipment | - | 1604.17M | 1665.22M | 1732.84M | 1654.25M |
Total current assets | 1066.91M | 821.52M | 1006.44M | 585.04M | 684.98M |
Long term investments | 161.13M | 165.11M | 336.40M | 315.02M | 201.59M |
Net tangible assets | - | 181.88M | 249.90M | 283.75M | 366.37M |
Short term investments | - | 5.91M | 8.88M | 8.45M | 7.48M |
Net receivables | 638.01M | 460.41M | 676.80M | 338.82M | 440.33M |
Long term debt | 2711.54M | 1646.77M | 1660.61M | 1449.48M | 1243.84M |
Inventory | 248.19M | 263.67M | 255.13M | 163.11M | 137.17M |
Accounts payable | 661.36M | 530.21M | 630.33M | 339.29M | 369.26M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 48.52M | 48.23M | 24.31M | 24.07M | 32.59M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 1977.10M | 1973.83M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.15M | 1.61M | 165.75M | 174.00M | 183.83M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3879.96M | 2373.47M | 2425.32M | 2482.12M | 2291.71M |
Capital lease obligations | 62.01M | 71.70M | 81.78M | 102.74M | 131.81M |
Long term debt total | - | 1681.28M | 1712.64M | 1521.02M | 1339.34M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -134.40000M | -29.21000M | -303.95400M | -210.39300M | -106.72500M |
Change to liabilities | -121.68900M | 235.48M | -53.27300M | 200.53M | -140.19100M |
Total cashflows from investing activities | -134.40000M | -127.06000M | -303.95400M | -210.39300M | -106.72500M |
Net borrowings | -50.39700M | 172.98M | 128.02M | 52.82M | -134.44900M |
Total cash from financing activities | -445.50600M | -82.95500M | -149.39900M | -202.97700M | -395.25300M |
Change to operating activities | 6.14M | 8.70M | 5.57M | 3.25M | 2.73M |
Net income | 223.25M | 145.05M | 121.31M | 176.34M | 81.12M |
Change in cash | 20.91M | 9.01M | 6.45M | -48.07000M | 63.16M |
Begin period cash flow | 62.69M | 53.68M | 47.23M | 95.30M | 32.14M |
End period cash flow | 83.60M | 62.69M | 53.68M | 47.23M | 95.30M |
Total cash from operating activities | 598.31M | 216.81M | 459.55M | 368.62M | 563.74M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 144.48M | 173.86M | 169.42M | 175.09M | 197.21M |
Other cashflows from investing activities | 5.98M | -9.38800M | -88.85600M | 67.73M | 107.78M |
Dividends paid | 213.87M | 203.33M | 197.25M | 191.63M | 189.88M |
Change to inventory | -0.17400M | -92.11300M | -26.36100M | -52.00800M | 53.10M |
Change to account receivables | 234.92M | -335.17600M | 101.35M | -153.93900M | 134.59M |
Sale purchase of stock | -146.05900M | 2.15M | -18.56200M | 1.26M | 1.06M |
Other cashflows from financing activities | -50.18100M | 157.40M | 831.37M | 431.32M | -70.92400M |
Change to netincome | 111.39M | 92.50M | 141.53M | 12.79M | 166.72M |
Capital expenditures | 140.38M | 117.67M | 215.10M | 271.42M | 228.49M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 119.20M | -183.10300M | 27.29M | -2.16900M | 50.22M |
Stock based compensation | 20.54M | 23.34M | 21.14M | 14.56M | 19.12M |
Other non cash items | 23.96M | 21.48M | 91.02M | -15.77900M | 160.44M |
Free cash flow | 457.93M | 99.13M | 244.45M | 97.20M | 335.25M |
Sector: Energy Industry: Oil & Gas Midstream
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GEI Gibson Energy Inc. |
-0.25 1.14% | 21.68 | 17.69 | 13.81 | 0.30 | 3.98 | 0.51 | 10.36 |
ENB Enbridge Inc |
0.11 0.18% | 61.36 | 20.25 | 19.57 | 2.67 | 2.18 | 4.71 | 12.64 |
TRP TC Energy Corp |
0.18 0.27% | 67.19 | 13.81 | 17.48 | 4.23 | 2.52 | 8.50 | 11.50 |
PPL Pembina Pipeline Corp |
0.04 0.08% | 55.77 | 17.54 | 17.48 | 3.39 | 2.23 | 4.92 | 15.40 |
ALA AltaGas Ltd |
0.01 0.03% | 38.18 | 20.09 | 14.95 | 0.80 | 1.31 | 1.64 | 13.05 |
Gibson Energy Inc., together with its subsidiaries, engages in the gathering, storage, optimization, processing, and marketing of liquids and refined products in Canada and the United States. It operates through Infrastructure and Marketing segments. The Infrastructure segment operates a network of liquid infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, a crude oil processing facility, and other terminals. 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. It serves producers, refiners, marketers, and integrated companies, as well as exploration and production companies. 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.
1700, 440-2nd Avenue SW, Calgary, AB, Canada, T2P 5E9
Name | Title | Year Born |
---|---|---|
Mr. Steven R. Spaulding | Pres, CEO & Director | 1966 |
Mr. Sean M. Brown | Sr. VP & CFO | NA |
Mr. Omar AliKhan Saif | Sr. VP & COO | NA |
Mr. Sean M. Wilson | Sr. VP, Chief Admin. & Sustainability Officer and Corp. Sec. | NA |
Mr. Kyle J. DeGruchy | Sr. VP & Chief Commercial Officer | NA |
Mark Chyc-Cies | VP of Strategy, Planning & Investor Relations | NA |
Jessica Ferguson | VP of Legal & Gen. Counsel | NA |
Ms. Tammi A. Price | VP of Fin. and Corp. Affairs | NA |
Krista Weir | VP of HR | NA |
Beth Pollock | VP & Treasurer | NA |
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