Gibson Financial Statements From 2010 to 2024

GEI Stock  CAD 23.61  0.06  0.25%   
Gibson Energy financial statements provide useful quarterly and yearly information to potential Gibson Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gibson Energy financial statements helps investors assess Gibson Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gibson Energy's valuation are summarized below:
Gross Profit
394.4 M
Profit Margin
0.0173
Market Capitalization
3.9 B
Enterprise Value Revenue
0.5207
Revenue
12.2 B
We have found one hundred twenty available fundamental trends for Gibson Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gibson Energy's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to drop to about 2.2 B. In addition to that, Enterprise Value is likely to drop to about 3.2 B

Gibson Energy Total Revenue

7.37 Billion

Check Gibson Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gibson Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.4 M, Interest Expense of 80.8 M or Selling General Administrative of 69.7 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0465 or PTB Ratio of 2.61. Gibson financial statements analysis is a perfect complement when working with Gibson Energy Valuation or Volatility modules.
  
This module can also supplement various Gibson Energy Technical models . Check out the analysis of Gibson Energy Correlation against competitors.

Gibson Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B4.9 B3.1 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.8 B1.3 B
Slightly volatile
Other Current Liabilities110.9 M151.5 M136.8 M
Pretty Stable
Total Current Liabilities672.6 M956.6 M615.6 M
Slightly volatile
Total Stockholder Equity740.8 M912.5 M913.6 M
Slightly volatile
Property Plant And Equipment Net1.7 BB1.5 B
Slightly volatile
Current Deferred Revenue117.6 M112 M34.7 M
Slightly volatile
Net Debt1.4 B2.6 B1.2 B
Slightly volatile
Accounts Payable452.8 M661.4 M414.4 M
Slightly volatile
Cash80.4 M143.8 M73.6 M
Slightly volatile
Non Current Assets Total2.6 B3.9 B2.3 B
Slightly volatile
Non Currrent Assets Other195 M185.7 M68.4 M
Slightly volatile
Cash And Short Term Investments80.8 M143.8 M74 M
Slightly volatile
Net Receivables515.1 M605.5 M471.4 M
Pretty Stable
Good Will397.3 M410.2 M490 M
Slightly volatile
Common Stock Total Equity1.8 B2.3 B1.7 B
Slightly volatile
Common Stock Shares Outstanding143.6 M151.7 M131.4 M
Slightly volatile
Short Term Investments7.1 M6.8 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B4.9 B3.1 B
Slightly volatile
Non Current Liabilities Total1.7 B3.1 B1.6 B
Slightly volatile
Inventory189.7 M246.7 M173.6 M
Slightly volatile
Other Current Assets83.7 M70.9 M76.6 M
Very volatile
Other Stockholder Equity45.1 M65.1 M41.3 M
Slightly volatile
Total Liabilities2.4 BB2.2 B
Slightly volatile
Property Plant And Equipment Gross4.6 B4.3 BB
Slightly volatile
Total Current Assets867.7 M1.1 B794.1 M
Slightly volatile
Short Term Debt37.7 M28 M46.5 M
Pretty Stable
Intangible Assets82.7 M116 M102 M
Slightly volatile
Common Stock1.9 B2.3 B1.7 B
Slightly volatile
Other Liabilities235.4 M229.5 M287.3 M
Slightly volatile
Net Tangible Assets296.8 M163.7 M366 M
Slightly volatile
Other Assets22.7 M23.9 M125.8 M
Pretty Stable
Long Term Debt1.6 B2.7 B1.3 B
Slightly volatile
Short and Long Term Debt31 M32.6 M555.7 M
Slightly volatile
Property Plant Equipment1.7 B1.8 B1.5 B
Slightly volatile
Long Term Debt Total1.6 B1.9 B1.4 B
Slightly volatile
Capital Surpluse56.3 M69.5 M47.3 M
Slightly volatile
Long Term Investments215.8 M161.1 M166.3 M
Slightly volatile
Non Current Liabilities Other2.5 M2.4 M2.8 M
Slightly volatile
Cash And Equivalents68.3 M96.1 M64 M
Slightly volatile
Net Invested Capital2.6 B3.6 B2.2 B
Slightly volatile
Net Working Capital137.7 M110.3 M148.5 M
Slightly volatile
Capital Lease Obligations74.5 M62 M100.4 M
Slightly volatile
Capital Stock2.2 B2.3 BB
Slightly volatile

Gibson Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization176.4 M142.5 M161.4 M
Pretty Stable
Interest Expense80.8 M108 M73.9 M
Pretty Stable
Selling General Administrative69.7 M104.1 M63.8 M
Slightly volatile
Total Revenue7.4 B11 B6.7 B
Slightly volatile
Gross Profit264 M483.3 M241.6 M
Slightly volatile
Other Operating Expenses7.2 B10.6 B6.6 B
Slightly volatile
EBITDA318.2 M535.8 M291.2 M
Slightly volatile
Cost Of Revenue7.1 B10.5 B6.5 B
Slightly volatile
Total Operating Expenses65.6 M81.7 M60.1 M
Slightly volatile
Research Development364.8 K391 K343.1 K
Slightly volatile
Discontinued Operations7.2 M7.5 M21.9 M
Very volatile
Interest IncomeM6.4 M106.8 M
Slightly volatile
Reconciled Depreciation140.8 M142.5 M198.7 M
Slightly volatile

Gibson Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.7 M20.9 M16.2 M
Slightly volatile
Begin Period Cash Flow71.2 M83.6 M65.1 M
Pretty Stable
Depreciation194.1 M142.5 M177.7 M
Pretty Stable
Capital Expenditures162.7 M130.4 M200.7 M
Very volatile
Total Cash From Operating Activities389.8 M574.9 M356.7 M
Slightly volatile
End Period Cash Flow80.4 M143.8 M73.6 M
Slightly volatile
Dividends Paid181.5 M226.8 M156.8 M
Slightly volatile
Change To Netincome103.5 M100.3 M119.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.27740.4289
Very volatile
Dividend Yield0.04650.07420.0546
Slightly volatile
PTB Ratio2.613.34913.2145
Slightly volatile
Days Sales Outstanding29.7320.06627.2094
Slightly volatile
Book Value Per Share8.256.07337.5473
Slightly volatile
Operating Cash Flow Per Share2.173.82622.678
Pretty Stable
Stock Based Compensation To Revenue0.0020.00190.0025
Pretty Stable
Capex To Depreciation1.250.91541.1465
Pretty Stable
PB Ratio2.613.34913.2145
Slightly volatile
EV To Sales0.490.51620.6052
Very volatile
Inventory Turnover31.8142.687439.2261
Pretty Stable
Days Of Inventory On Hand11.428.550510.4537
Slightly volatile
Payables Turnover12.7815.923815.7692
Pretty Stable
Sales General And Administrative To Revenue0.00790.00940.0097
Very volatile
Research And Ddevelopement To Revenue1.0E-40.00.0
Slightly volatile
Capex To Revenue0.01120.01180.031
Slightly volatile
Cash Per Share1.00.95680.6156
Pretty Stable
POCF Ratio9.785.3168.9487
Very volatile
Capex To Operating Cash Flow0.220.22690.6094
Slightly volatile
Days Payables Outstanding26.4622.921724.2093
Pretty Stable
EV To Operating Cash Flow14.059.890712.8587
Very volatile
Intangibles To Total Assets0.10.10640.1955
Slightly volatile
Net Debt To EBITDA4.664.908210.0401
Pretty Stable
Current Ratio1.431.11531.3082
Slightly volatile
Receivables Turnover11.8218.1914.5816
Slightly volatile
Graham Number13.6113.958112.4555
Very volatile
Shareholders Equity Per Share8.256.07337.5473
Slightly volatile
Debt To Equity3.122.97171.6393
Slightly volatile
Capex Per Share0.820.86811.5436
Slightly volatile
Revenue Per Share41.5873.312351.2783
Pretty Stable
Interest Debt Per Share19.718.766410.8111
Slightly volatile
Debt To Assets0.320.54810.3919
Slightly volatile
Enterprise Value Over EBITDA10.0810.611828.933
Pretty Stable
Short Term Coverage Ratios11.1111.7813.0823
Very volatile
Operating Cycle41.1528.616537.6631
Slightly volatile
Price Book Value Ratio2.613.34913.2145
Slightly volatile
Days Of Payables Outstanding26.4622.921724.2093
Pretty Stable
Price To Operating Cash Flows Ratio9.785.3168.9487
Very volatile
Effective Tax Rate0.350.24930.3177
Slightly volatile
Company Equity Multiplier2.95.42143.5735
Slightly volatile
Long Term Debt To Capitalization0.450.74820.5563
Slightly volatile
Total Debt To Capitalization0.460.74820.5595
Slightly volatile
Debt Equity Ratio3.122.97171.6393
Slightly volatile
Quick Ratio1.120.85741.0232
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.231.60951.1271
Very volatile
Cash Ratio0.0960.15030.116
Very volatile
Cash Conversion Cycle5.415.694912.8352
Slightly volatile
Operating Cash Flow Sales Ratio0.04270.05220.0527
Pretty Stable
Days Of Inventory Outstanding11.428.550510.4537
Slightly volatile
Days Of Sales Outstanding29.7320.06627.2094
Slightly volatile
Cash Flow Coverage Ratios0.330.2120.2999
Pretty Stable
Price To Book Ratio2.613.34913.2145
Slightly volatile
Fixed Asset Turnover5.073.68454.6452
Slightly volatile
Capital Expenditure Coverage Ratio4.634.40772.1679
Slightly volatile
Price Cash Flow Ratio9.785.3168.9487
Very volatile
Enterprise Value Multiple10.0810.611828.933
Pretty Stable
Debt Ratio0.320.54810.3919
Slightly volatile
Cash Flow To Debt Ratio0.330.2120.2999
Pretty Stable
Price Sales Ratio0.470.27740.4289
Very volatile
Asset Turnover1.722.22662.1186
Pretty Stable
Gross Profit Margin0.02760.04390.0341
Slightly volatile
Price Fair Value2.613.34913.2145
Slightly volatile

Gibson Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B3.1 B2.7 B
Slightly volatile
Enterprise Value3.2 B5.7 B3.9 B
Slightly volatile

Gibson Fundamental Market Drivers

Forward Price Earnings14.3885
Cash And Short Term Investments143.8 M

About Gibson Energy Financial Statements

Gibson Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Gibson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue112 M117.6 M
Total Revenue11 B7.4 B
Cost Of Revenue10.5 B7.1 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 73.31  41.58 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Gibson Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gibson Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gibson Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gibson Stock

  0.84ENB-PFV Enbridge Pref 5PairCorr
  0.74ENB-PFU Enbridge Pref LPairCorr
  0.84ENS E Split CorpPairCorr
  0.7ENS-PA E Split CorpPairCorr

Moving against Gibson Stock

  0.57SAGE Sage Potash CorpPairCorr
The ability to find closely correlated positions to Gibson Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gibson Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gibson Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gibson Energy to buy it.
The correlation of Gibson Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gibson Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gibson Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gibson Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Gibson Stock

Gibson Energy financial ratios help investors to determine whether Gibson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gibson with respect to the benefits of owning Gibson Energy security.