RY 141.08 0.0851% TD 77.38 0.8077% SHOP 80.58 -5.633% CNR 174.21 0.0862% ENB 51.67 1.0364% CP 113.34 0.3808% BMO 128.16 0.5729% TRI 229.48 -0.0566% CNQ 104.59 -1.4046% BN 60.46 -0.0496% ATD 75.69 1.244% CSU 3736.3 -2.3672% BNS 65.67 0.1831% CM 67.55 0.5508% SU 54.79 -0.2549% TRP 52.78 1.1111% NGT 58.11 -0.7854% WCN 228.73 0.6778% MFC 35.6 1.1651% BCE 46.39 0.3461%

Gibson Energy Inc.

Energy CA GEI

22.73CAD
0.22(0.98%)

Last update at 2024-05-10T20:00:00Z

Day Range

22.6222.79
LowHigh

52 Week Range

18.1022.99
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 3195.00M 3431.76M 3067.16M 2976.69M 2809.58M
Intangible assets 29.06M 34.35M 35.78M 33.60M 42.00M
Earning assets - - - - -
Other current assets 9.68M 2.93M 29.43M 60.26M 225.58M
Total liab 2621.98M 2787.63M 2387.51M 2216.08M 2051.35M
Total stockholder equity 573.02M 644.13M 679.65M 760.61M 758.23M
Deferred long term liab - - - - -
Other current liab 97.25M 104.70M 115.42M 117.45M 223.29M
Common stock 1964.52M 1997.26M 1977.10M 1973.83M 1955.15M
Capital stock 1964.52M 1997.26M 1977.10M 1973.83M 1955.15M
Retained earnings -1500.13100M -1443.44100M -1383.34000M -1299.15000M -1290.05000M
Other liab 255.02M 278.49M 335.22M 287.58M 256.77M
Good will 362.07M 359.88M 360.12M 360.65M 362.35M
Other assets 20.75M 193.16M 210.82M 222.70M 194.88M
Cash 83.60M 62.69M 53.68M 47.23M 95.30M
Cash and equivalents 83.60M 62.69M 53.68M 47.23M 95.30M
Total current liabilities 685.69M 796.51M 531.27M 589.16M 589.66M
Current deferred revenue 21.03M 31.73M 45.36M 66.15M 15.45M
Net debt 1634.88M 1679.70M 1498.55M 1328.41M 1145.81M
Short term debt 37.20M 29.75M 31.21M 36.31M 36.20M
Short long term debt - - - - 36.20M
Short long term debt total 1718.47M 1742.39M 1552.22M 1375.64M 1241.12M
Other stockholder equity 60.40M 66.00M 61.82M 53.34M 51.48M
Property plant equipment 1604.17M 1665.22M 1732.84M 1654.25M 1523.39M
Total current assets 821.52M 1006.44M 585.04M 684.98M 686.96M
Long term investments 165.11M 336.40M 315.02M 201.59M 154.21M
Net tangible assets 181.88M 249.90M 283.75M 366.37M 353.89M
Short term investments 5.91M 8.88M 8.45M 7.48M 1.16M
Net receivables 460.41M 676.80M 338.82M 440.33M 279.29M
Long term debt 1646.77M 1660.61M 1449.48M 1243.84M 1132.04M
Inventory 263.67M 255.13M 163.11M 137.17M 85.63M
Accounts payable 530.21M 630.33M 339.29M 369.26M 246.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 48.23M 24.31M 24.07M 32.59M 41.65M
Additional paid in capital - - - - -
Common stock total equity - - 1977.10M 1973.83M 1955.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.61M 165.75M 174.00M 183.83M 4.80M
Deferred long term asset charges - - - - -
Non current assets total 2373.47M 2425.32M 2482.12M 2291.71M 2122.62M
Capital lease obligations 71.70M 81.78M 102.74M 131.81M 109.07M
Long term debt total 1681.28M 1712.64M 1521.02M 1339.34M 1204.91M
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

Fundamentals

  • Previous Close 22.51
  • Market Cap3395.70M
  • Volume508551
  • P/E Ratio13.82
  • Dividend Yield7.43%
  • EBITDA467.64M
  • Revenue TTM10704.53M
  • Revenue Per Share TTM73.38
  • Gross Profit TTM 394.44M
  • Diluted EPS TTM1.52

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.
0.22 0.98% 22.73 13.82 12.92 0.32 3.54 0.57 11.87
ENB
Enbridge Inc
0.53 1.04% 51.67 32.23 17.70 2.24 1.76 4.03 13.89
TRP
TC Energy Corp
0.58 1.11% 52.78 - 12.35 3.93 1.73 7.63 19.88
PPL
Pembina Pipeline Corp
0.23 0.46% 50.35 20.90 14.04 2.66 1.86 4.09 13.56
ALA
AltaGas Ltd
0.18 0.59% 30.58 13.46 12.90 0.60 1.14 1.30 10.63

Reports Covered

Stock Research & News

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.

Gibson Energy Inc.

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).