GBNXF

Gibson Energy Inc.

Price Chart

Latest Quote

$20.78

+0.15 (+0.73%)

Current Price

Previous Close	$20.63
Open	$20.65
Day High	$20.66
Day Low	$20.65
Volume	200

Fetched: 2026-06-23T22:57:29

Stock Information

Note: Financial values converted from CAD to USD

Quarterly Dividend / Yield	$1.28 / 6.14%
Shares Outstanding	172.47M
Quarterly Dividend Yield	6.14%
Quarterly Dividend	$1.28
Total Debt	$1.95B
Cash Equivalents	$83.02M
Revenue	$7.53B
Net Income	$102.97M
Sector	Energy
Industry	Oil & Gas Midstream
Market Cap	$3.58B
P/E Ratio	32.98
EPS (TTM)	$0.63
Exchange	PNK

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$6.24B
Sales	$7.53B
Income	$102.97M
Book/sh	$4.07
Cash/sh	$0.68

Financial Ratios

Quick Ratio	0.81
Current Ratio	1.17
Debt/Eq	281.88

Returns & Margins

ROA	3.99%
ROE	15.13%
Gross Margin	3.76%
Operating Margin	1.04%
Profit Margin	1.37%

Ownership

Insider Ownership	0.38%
Institutional Ownership	50.67%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	0.34
P/B	5.10

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$21.07
SMA50	$20.87
SMA200	$19.08
RSI	44.82
ATR	0.2150

Shares Float	171.82M
Volatility	0.60
Rel Volume	0.04

Performance History

Week	-2.40%
Month	-1.19%
Quarter	-3.16%
6 Months	+17.77%
YTD	+14.72%
Year	+30.55%
3 Years	+73.26%
5 Years	+54.96%
10 Years	+331.36%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$20.78	339
2026-06-18	$20.63	139,637
2026-06-17	$20.97	0
2026-06-16	$20.97	0
2026-06-15	$20.97	859
2026-06-12	$21.29	350
2026-06-11	$21.36	1,100
2026-06-10	$21.15	200
2026-06-09	$20.85	389
2026-06-08	$21.09	1,692
2026-06-05	$21.18	320
2026-06-04	$21.13	1,463
2026-06-03	$21.12	0
2026-06-02	$21.12	502
2026-06-01	$20.98	130
2026-05-29	$20.75	837
2026-05-28	$21.02	1,749
2026-05-27	$21.43	0
2026-05-26	$21.43	1,175

About Gibson Energy Inc.

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, 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 distillate. 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.

📰 Latest News

It’s a New Day For Canadian Energy. How to Capture It With Pipeline Stocks.

Barrons.com • 2026-06-01T09:55:00Z

Gibson Energy's (TSE:GEI) Weak Earnings May Only Reveal A Part Of The Whole Picture

Simply Wall St. • 2026-05-11T11:55:58Z

How The Teine Deal Is Reframing The Gibson Energy (TSX:GEI) Investment Story

Simply Wall St. • 2026-05-06T00:25:34Z

Gibson Energy Maintained at Hold at TPH Following Q1 Results; Price Target at C$28.00

MT Newswires • 2026-05-05T15:38:23Z

Gibson Energy Swings to First-quarter Loss; Dividend Declared

MT Newswires • 2026-05-04T20:38:00Z

Gibson Energy Closes $400 Million Chauvin Infrastructure Acquisition to Extend Hardisty Platform

MT Newswires • 2026-05-01T14:22:16Z

Assessing Gibson Energy (TSX:GEI) Valuation As Investor Interest Picks Up Again

Simply Wall St. • 2026-04-29T10:06:48Z

Imperial Oil Stock's Record Run: Time to Hold or Lock in Profits?

Zacks • 2026-03-18T13:23:00Z

Gibson Energy Maintained at Hold by TPH Following Q4 Results; Price Target at C$28.00

MT Newswires • 2026-02-26T14:36:20Z

Gibson Energy Weighs Chauvin Deal Dilution Against Dividend And Cash Flows

Simply Wall St. • 2026-02-19T21:10:52Z

Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue
Reconciled Cost Of Revenue	$11,179,563,000	$10,400,069,000	$10,640,976,000	$6,912,820,000
Cost Of Revenue	$11,356,311,000	$10,531,366,000	$10,640,976,000	$6,912,820,000
Total Revenue	$11,779,949,000	$11,014,694,000	$11,035,411,000	$7,211,148,000
Operating Revenue	$11,779,949,000	$11,014,694,000	$11,035,411,000	$7,211,148,000
Expenses
Interest Expense	$139,153,000	$107,982,000	$65,464,000	$61,344,000
Total Expenses	$11,461,840,000	$10,635,204,000	$10,701,263,000	$6,974,650,000
Other Income Expense	$24,344,000	$15,278,000	$20,926,000	$6,083,000
Net Non Operating Interest Income Expense	$-136,499,000	$-109,434,000	$-64,939,000	$-61,344,000
Interest Expense Non Operating	$139,153,000	$107,982,000	$65,464,000	$61,344,000
Operating Expense	$105,529,000	$103,838,000	$60,287,000	$61,830,000
Other Operating Expenses	$1,682,000	$-223,000	$-10,061,000	$-6,982,000
General And Administrative Expense	$93,926,000	$92,880,000	$70,348,000	$68,812,000
Total Other Finance Cost	-	$7,804,000	-	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$152,174,000	$214,211,000	$223,245,000	$145,053,000
Net Interest Income	$-136,499,000	$-109,434,000	$-64,939,000	$-61,344,000
Interest Income	$2,654,000	$6,352,000	$525,000	-
Normalized Income	$153,518,059	$219,347,289	$223,245,000	$145,053,000
Net Income From Continuing And Discontinued Operation	$152,174,000	$214,211,000	$223,245,000	$145,053,000
Total Operating Income As Reported	$344,272,000	$401,610,000	$355,074,000	$242,581,000
Net Income Common Stockholders	$152,174,000	$214,211,000	$223,245,000	$145,053,000
Net Income	$152,174,000	$214,211,000	$223,245,000	$145,053,000
Net Income Including Noncontrolling Interests	$152,174,000	$214,211,000	$223,245,000	$145,053,000
Net Income Continuous Operations	$152,174,000	$214,211,000	$223,245,000	$145,053,000
Pretax Income	$205,954,000	$285,334,000	$290,135,000	$181,237,000
Special Income Charges	$-1,819,000	$0	-	-
Earnings From Equity Interest	$26,163,000	$22,120,000	$20,926,000	$6,083,000
Interest Income Non Operating	$2,654,000	$6,352,000	$525,000	-
Operating Income	$318,109,000	$379,490,000	$334,148,000	$236,498,000
Depreciation Amortization Depletion Income Statement	$9,921,000	$11,181,000	-	-
Depreciation And Amortization In Income Statement	$9,921,000	$11,181,000	-	-
Gross Profit	$423,638,000	$483,328,000	$394,435,000	$298,328,000
Per Share
Diluted EPS	$0.93	$1.41	$1.50	$0.97
Basic EPS	$0.94	$1.43	$1.53	$0.99
Other
Tax Effect Of Unusual Items	$-474,941	$-1,705,711	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$533,595,000	$542,636,000	$500,078,000	$416,442,000
Total Unusual Items	$-1,819,000	$-6,842,000	-	-
Total Unusual Items Excluding Goodwill	$-1,819,000	$-6,842,000	-	-
Reconciled Depreciation	$186,669,000	$142,478,000	$144,479,000	$173,861,000
EBITDA (Bullshit earnings)	$531,776,000	$535,794,000	$500,078,000	$416,442,000
EBIT	$345,107,000	$393,316,000	$355,599,000	$242,581,000
Diluted Average Shares	$163,963,818	$151,685,223	$148,814,440	$149,125,558
Basic Average Shares	$162,483,518	$150,243,493	$146,221,479	$146,344,843
Diluted NI Availto Com Stockholders	$152,174,000	$214,211,000	$223,245,000	$145,053,000
Tax Provision	$53,780,000	$71,123,000	$66,890,000	$36,184,000
Other Special Charges	$1,819,000	-	-	-
Selling General And Administration	$93,926,000	$92,880,000	$70,348,000	$68,812,000
Other Gand A	$27,692,000	$45,219,000	$70,348,000	$68,812,000
Salaries And Wages	$66,234,000	$47,661,000	-	-
Gain On Sale Of Security	-	$-6,842,000	-	-

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$450,554,000	$386,219,000	$181,885,000	$249,896,000
Total Assets	$4,971,539,000	$4,946,875,000	$3,194,998,000	$3,431,760,000
Total Non Current Assets	$3,993,832,000	$3,879,963,000	$2,373,474,000	$2,425,321,000
Non Current Prepaid Assets	$166,000	$153,000	$1,607,000	$2,065,000
Non Current Deferred Assets	$0	$17,396,000	$19,141,000	$27,406,000
Non Current Deferred Taxes Assets	$0	$17,396,000	$19,141,000	$27,406,000
Non Current Accounts Receivable	$183,389,000	$185,543,000	$192,318,000	$163,687,000
Goodwill And Other Intangible Assets	$521,513,000	$526,251,000	$391,131,000	$394,230,000
Other Intangible Assets	$103,836,000	$116,026,000	$29,063,000	$34,355,000
Current Assets	$977,707,000	$1,066,912,000	$821,524,000	$1,006,439,000
Other Current Assets	$19,203,000	$14,145,000	$9,682,000	$7,340,000
Hedging Assets Current	$6,965,000	$22,812,000	$4,170,000	$4,476,000
Inventory	$220,404,000	$246,709,000	$257,754,000	$255,131,000
Receivables	$674,066,000	$639,488,000	$466,322,000	$676,804,000
Other Receivables	$3,374,000	$1,986,000	$7,549,000	$9,520,000
Taxes Receivable	$9,311,000	$33,445,000	$13,213,000	$18,817,000
Accounts Receivable	$661,381,000	$604,057,000	$445,560,000	$648,467,000
Allowance For Doubtful Accounts Receivable	$-283,000	$-278,000	$-272,000	$-262,000
Gross Accounts Receivable	$661,664,000	$604,335,000	$445,832,000	$648,729,000
Cash Cash Equivalents And Short Term Investments	$57,069,000	$143,758,000	$83,596,000	$62,688,000
Cash And Cash Equivalents	$57,069,000	$143,758,000	$83,596,000	$62,688,000
Other Non Current Assets	-	$153,000	$1,607,000	$2,065,000
Prepaid Assets	-	-	$9,682,000	$7,340,000
Assets Held For Sale Current	-	-	-	$0
Debt
Net Debt	$2,541,566,000	$2,567,785,000	$1,563,176,000	$1,597,921,000
Total Debt	$2,646,815,000	$2,773,548,000	$1,718,472,000	$1,742,388,000
Long Term Debt And Capital Lease Obligation	$2,301,170,000	$2,745,534,000	$1,681,276,000	$1,712,640,000
Long Term Debt	$2,273,635,000	$2,711,543,000	$1,646,772,000	$1,660,609,000
Current Debt And Capital Lease Obligation	$345,645,000	$28,014,000	$37,196,000	$29,748,000
Current Debt	$325,000,000	-	-	-
Other Current Borrowings	$325,000,000	-	-	-
Liabilities
Total Liabilities Net Minority Interest	$3,999,472,000	$4,034,405,000	$2,621,982,000	$2,787,634,000
Total Non Current Liabilities Net Minority Interest	$2,650,175,000	$3,077,832,000	$1,936,293,000	$1,991,126,000
Other Non Current Liabilities	$2,572,000	$2,412,000	$2,164,000	$4,061,000
Non Current Deferred Liabilities	$140,084,000	$135,644,000	$107,796,000	$94,155,000
Non Current Deferred Taxes Liabilities	$140,084,000	$135,644,000	$107,796,000	$94,155,000
Current Liabilities	$1,349,297,000	$956,573,000	$685,689,000	$796,508,000
Other Current Liabilities	$27,860,000	$21,029,000	$8,227,000	$11,711,000
Current Deferred Liabilities	$38,497,000	$112,003,000	$21,029,000	$31,733,000
Payables And Accrued Expenses	$917,003,000	$781,061,000	$603,790,000	$705,810,000
Interest Payable	$40,908,000	$47,046,000	$13,969,000	$13,903,000
Payables	$876,095,000	$734,015,000	$589,821,000	$691,907,000
Other Payable	$14,007,000	$5,941,000	$5,744,000	$8,607,000
Dividends Payable	$66,856,000	$63,048,000	$52,896,000	$51,319,000
Total Tax Payable	$695,000	$3,666,000	$969,000	$1,652,000
Accounts Payable	$794,537,000	$661,360,000	$530,212,000	$630,329,000
Income Tax Payable	-	-	-	$0
Equity
Common Stock Equity	$972,067,000	$912,470,000	$573,016,000	$644,126,000
Total Equity Gross Minority Interest	$972,067,000	$912,470,000	$573,016,000	$644,126,000
Stockholders Equity	$972,067,000	$912,470,000	$573,016,000	$644,126,000
Gains Losses Not Affecting Retained Earnings	$196,541,000	$48,525,000	$48,233,000	$24,310,000
Other Equity Adjustments	$196,541,000	$48,525,000	$48,233,000	$24,310,000
Retained Earnings	$-1,657,119,000	$-1,542,435,000	$-1,500,131,000	$-1,443,441,000
Long Term Equity Investment	$135,465,000	$161,127,000	$165,111,000	$172,715,000
Other
Ordinary Shares Number	$163,061,498	$161,659,913	$142,961,379	$146,627,082
Share Issued	$163,061,498	$161,659,913	$142,961,379	$146,627,082
Tangible Book Value	$450,554,000	$386,219,000	$181,885,000	$249,896,000
Invested Capital	$3,570,702,000	$3,624,013,000	$2,219,788,000	$2,304,735,000
Working Capital	$-371,590,000	$110,339,000	$135,835,000	$209,931,000
Capital Lease Obligations	$48,180,000	$62,005,000	$71,700,000	$81,779,000
Total Capitalization	$3,245,702,000	$3,624,013,000	$2,219,788,000	$2,304,735,000
Additional Paid In Capital	$60,780,000	$65,113,000	$60,399,000	$66,002,000
Capital Stock	$2,371,865,000	$2,341,267,000	$1,964,515,000	$1,997,255,000
Common Stock	$2,371,865,000	$2,341,267,000	$1,964,515,000	$1,997,255,000
Long Term Capital Lease Obligation	$27,535,000	$33,991,000	$34,504,000	$52,031,000
Long Term Provisions	$206,349,000	$194,242,000	$145,057,000	$180,270,000
Current Deferred Revenue	$38,497,000	$112,003,000	$21,029,000	$31,733,000
Current Capital Lease Obligation	$20,645,000	$28,014,000	$37,196,000	$29,748,000
Pensionand Other Post Retirement Benefit Plans Current	$20,292,000	$14,466,000	$15,447,000	$17,506,000
Current Accrued Expenses	$40,908,000	$47,046,000	$13,969,000	$13,903,000
Investments And Advances	$135,465,000	$161,127,000	$165,111,000	$172,715,000
Investmentsin Joint Venturesat Cost	$135,465,000	$138,762,000	$142,134,000	$151,378,000
Investmentsin Associatesat Cost	$0	$22,365,000	$22,977,000	$21,337,000
Goodwill	$417,677,000	$410,225,000	$362,068,000	$359,875,000
Net PPE	$3,153,299,000	$2,989,493,000	$1,604,166,000	$1,665,218,000
Accumulated Depreciation	$-1,238,233,000	$-1,161,188,000	$-1,091,377,000	$-986,763,000
Gross PPE	$4,391,532,000	$4,150,681,000	$2,695,543,000	$2,651,981,000
Construction In Progress	$61,047,000	$155,817,000	$109,634,000	$136,399,000
Other Properties	$2,021,272,000	$1,823,695,000	$1,379,541,000	$1,323,738,000
Machinery Furniture Equipment	$1,932,890,000	$1,807,877,000	$1,010,934,000	$1,012,760,000
Buildings And Improvements	$47,491,000	$44,748,000	$44,435,000	$44,749,000
Land And Improvements	$328,832,000	$318,544,000	$150,999,000	$134,335,000
Other Inventories	$15,940,000	$14,619,000	$14,308,000	$12,102,000
Finished Goods	$46,376,000	$36,555,000	$42,153,000	$48,518,000
Raw Materials	$158,088,000	$195,535,000	$201,293,000	$194,511,000
Other Investments	-	-	-	$163,687,000
Other Short Term Investments	-	-	-	$8,883,000

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$423,208,000	$444,436,000	$457,931,000	$99,134,000
Operating Activities
Operating Cash Flow	$598,454,000	$574,856,000	$598,312,000	$216,806,000
Cash Flow From Continuing Operating Activities	$598,454,000	$574,856,000	$598,312,000	$216,806,000
Operating Gains Losses	$-22,748,000	$-7,291,000	$-26,211,000	$-9,025,000
Investing Activities
Capital Expenditure	$-175,246,000	$-130,420,000	$-140,381,000	$-117,672,000
Investing Cash Flow	$-142,275,000	$-1,599,766,000	$-134,400,000	$-127,060,000
Cash Flow From Continuing Investing Activities	$-142,275,000	$-1,599,766,000	$-134,400,000	$-127,060,000
Net Other Investing Changes	$9,713,000	$27,000	$8,240,000	$19,822,000
Financing Activities
Repurchase Of Capital Stock	$0	$-48,351,000	$-146,059,000	$0
Issuance Of Capital Stock	$0	$385,883,000	$0	-
Financing Cash Flow	$-543,998,000	$1,071,999,000	$-445,506,000	$-82,955,000
Cash Flow From Continuing Financing Activities	$-543,998,000	$1,071,999,000	$-445,506,000	$-82,955,000
Cash Dividends Paid	$-263,050,000	$-226,755,000	$-213,869,000	$-203,329,000
Common Stock Dividend Paid	$-263,050,000	$-226,755,000	$-213,869,000	$-203,329,000
Net Common Stock Issuance	$0	$337,532,000	$-146,059,000	$0
Common Stock Issuance	$0	$385,883,000	$0	-
Dividend Received Cfo	$29,628,000	$26,309,000	$32,324,000	$4,909,000
Other
Repayment Of Debt	$-495,241,000	$-60,896,000	$-50,397,000	$-36,694,000
Issuance Of Debt	$347,797,000	$1,088,042,000	$0	$210,000,000
End Cash Position	$57,069,000	$143,758,000	$83,596,000	$62,688,000
Beginning Cash Position	$143,758,000	$83,596,000	$62,688,000	$53,676,000
Effect Of Exchange Rate Changes	$1,130,000	$13,073,000	$2,502,000	$2,221,000
Changes In Cash	$-87,819,000	$47,089,000	$18,406,000	$6,791,000
Interest Paid Cff	$-138,896,000	$-67,546,000	$-59,249,000	$-54,751,000
Proceeds From Stock Option Exercised	$5,392,000	$1,622,000	$24,068,000	$2,147,000
Common Stock Payments	$0	$-48,351,000	$-146,059,000	$0
Net Issuance Payments Of Debt	$-147,444,000	$1,027,146,000	$-50,397,000	$172,978,000
Net Long Term Debt Issuance	$-147,444,000	$1,027,146,000	$-50,397,000	$172,978,000
Long Term Debt Payments	$-495,241,000	$-60,896,000	$-50,397,000	$-36,694,000
Long Term Debt Issuance	$347,797,000	$1,088,042,000	$0	$210,000,000
Net Investment Purchase And Sale	$0	$-6,842,000	$0	-
Purchase Of Investment	$0	$-6,842,000	$0	-
Net Business Purchase And Sale	$23,258,000	$-1,462,531,000	$-2,259,000	$-29,210,000
Sale Of Business	$23,258,000	$0	-	-
Purchase Of Business	$0	$-1,462,531,000	$-2,259,000	$-29,210,000
Net PPE Purchase And Sale	$-175,246,000	$-130,420,000	$-140,381,000	$-117,672,000
Purchase Of PPE	$-175,246,000	$-130,420,000	$-140,381,000	$-117,672,000
Taxes Refund Paid	$-33,545,000	$-30,296,000	$-37,621,000	$-29,722,000
Change In Working Capital	$44,187,000	$37,730,000	$119,197,000	$-183,103,000
Change In Other Working Capital	$-74,499,000	$91,063,000	$-11,758,000	$-13,579,000
Change In Other Current Assets	$-4,863,000	$-2,085,000	$6,142,000	$8,703,000
Change In Payables And Accrued Expense	$65,772,000	$141,967,000	$-109,931,000	$249,062,000
Change In Inventory	$29,765,000	$10,214,000	$-174,000	$-92,113,000
Change In Receivables	$28,012,000	$-203,429,000	$234,918,000	$-335,176,000
Other Non Cash Items	$136,422,000	$98,727,000	$60,427,000	$53,530,000
Stock Based Compensation	$22,040,000	$20,944,000	$20,543,000	$23,335,000
Unrealized Gain Loss On Investment Securities	$22,215,000	$-6,826,000	$-4,027,000	$1,952,000
Provisionand Write Offof Assets	$7,632,000	$7,747,000	$-934,000	$-168,000
Deferred Tax	$53,780,000	$71,123,000	$66,890,000	$36,184,000
Deferred Income Tax	$53,780,000	$71,123,000	$66,890,000	$36,184,000
Depreciation Amortization Depletion	$186,669,000	$142,478,000	$144,479,000	$173,861,000
Depreciation And Amortization	$186,669,000	$142,478,000	$144,479,000	$173,861,000
Amortization Cash Flow	$28,624,000	$18,845,000	$7,942,000	$8,670,000
Amortization Of Intangibles	$28,624,000	$18,845,000	$7,942,000	$8,670,000
Depreciation	$158,045,000	$123,633,000	$136,537,000	$165,191,000
Earnings Losses From Equity Investments	$-26,163,000	$-22,120,000	$-20,926,000	$-6,083,000
Gain Loss On Sale Of PPE	$1,727,000	$183,000	$-5,285,000	$-2,942,000
Gain Loss On Sale Of Business	$-131,000	$0	-	-
Net Income From Continuing Operations	$152,174,000	$214,211,000	$223,245,000	$145,053,000
Gain Loss On Investment Securities	-	$14,646,000	$32,324,000	$4,909,000
Net Short Term Debt Issuance	-	-	-	$210,000,000

Fetched: 2026-02-02