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Gibson Energy Inc.

Energy CA GEI

23.82CAD
0.14(0.59%)

Last update at 2025-07-04T16:39:00Z

Day Range

23.6223.83
LowHigh

52 Week Range

19.6325.57
LowHigh

Fundamentals

  • Previous Close 23.68
  • Market Cap3909.18M
  • Volume45658
  • P/E Ratio24.37
  • Dividend Yield7.20%
  • EBITDA506.11M
  • Revenue TTM11239.05M
  • Revenue Per Share TTM69.03
  • Gross Profit TTM 426.55M
  • Diluted EPS TTM0.98

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4971.54M 4946.88M 3195.00M 3431.76M 3067.16M
Intangible assets 103.84M 116.03M 29.06M 34.35M 35.78M
Earning assets - - - - -
Other current assets 19.20M 14.14M 9.68M 2.93M 29.43M
Total liab 3999.47M 4034.41M 2621.98M 2787.63M 2387.51M
Total stockholder equity 972.07M 912.47M 573.02M 644.13M 679.65M
Deferred long term liab - - - - -
Other current liab 27.86M 155.20M 97.25M 104.70M 115.42M
Common stock - 2341.27M 1964.52M 1997.26M 1977.10M
Capital stock 2371.86M 2341.27M 1964.52M 1997.26M 1977.10M
Retained earnings -1657.11900M -1542.43500M -1500.13100M -1443.44100M -1383.34000M
Other liab - - 255.02M 278.49M 335.22M
Good will 417.68M 410.23M 362.07M 359.88M 360.12M
Other assets - - 20.75M 193.16M 210.82M
Cash 57.07M 143.76M 83.60M 62.69M 53.68M
Cash and equivalents - - 83.60M 62.69M 53.68M
Total current liabilities 1349.30M 956.57M 685.69M 796.51M 531.27M
Current deferred revenue - 112.00M 21.03M 31.73M 45.36M
Net debt 2541.57M 2629.79M 1634.88M 1679.70M 1498.55M
Short term debt - 28.01M 37.20M 29.75M 31.21M
Short long term debt 325.00M - - - -
Short long term debt total - 2773.55M 1718.47M 1742.39M 1552.22M
Other stockholder equity - 65.11M 60.40M 66.00M 61.82M
Property plant equipment - - 1604.17M 1665.22M 1732.84M
Total current assets 977.71M 1066.91M 821.52M 1006.44M 585.04M
Long term investments 135.47M 161.13M 165.11M 336.40M 315.02M
Net tangible assets - - 181.88M 249.90M 283.75M
Short term investments - - 5.91M 8.88M 8.45M
Net receivables 661.38M 638.01M 460.41M 676.80M 338.82M
Long term debt 2273.64M 2711.54M 1646.77M 1660.61M 1449.48M
Inventory 220.40M 248.19M 263.67M 255.13M 163.11M
Accounts payable 794.54M 661.36M 530.21M 630.33M 339.29M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 1977.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.15M 1.61M 165.75M 174.00M
Deferred long term asset charges - - - - -
Non current assets total 3993.83M 3879.96M 2373.47M 2425.32M 2482.12M
Capital lease obligations 48.18M 62.01M 71.70M 81.78M 102.74M
Long term debt total - - 1681.28M 1712.64M 1521.02M
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

Peer Comparison

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.		 0.14 0.59% 23.82 24.37 18.35 0.35 4.10 0.58 12.08
ENB
Enbridge Inc		 0.02 0.03% 60.93 22.90 20.92 2.21 2.19 3.98 12.93
TRP
TC Energy Corp		 0.02 0.03% 65.58 16.04 17.99 4.85 2.29 7.78 11.61
PPL
Pembina Pipeline Corp		 0.17 0.34% 50.68 16.57 16.47 3.63 1.91 5.56 13.16
ALA
AltaGas Ltd		 -0.09 0.23% 38.30 20.38 17.01 0.90 1.32 1.73 13.25

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Profile

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, marine export facility, 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 distillates, vacuum gas oil, and oil-based mud products. 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.

Gibson Energy Inc.

1700, 440-2nd Avenue SW, Calgary, AB, Canada, T2P 5E9

Key Executives

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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