Gibson Energy (8GB) Financial Statements
Gibson Energy Financial Overview
Gibson Energy's market cap is currently $3.75B. The company's EPS TTM is $1.00; its P/E ratio is 33.98; and it has a dividend yield of 5.13%. Gibson Energy is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.69B | $ 11.78B | $ 11.01B | $ 11.04B | $ 7.21B |
| Gross Profit | $ 427.44M | $ 423.64M | $ 483.33M | $ 394.44M | $ 298.33M |
| Operating Income | $ 351.44M | $ 344.27M | $ 401.61M | $ 355.07M | $ 242.58M |
| EBITDA | $ 571.69M | $ 521.75M | $ 521.97M | $ 478.63M | $ 410.36M |
| Net Income | $ 197.64M | $ 152.17M | $ 214.21M | $ 223.25M | $ 145.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.85M | $ 57.07M | $ 143.76M | $ 83.60M | $ 62.69M |
| Total Assets | $ 4.63B | $ 4.97B | $ 4.95B | $ 3.19B | $ 3.43B |
| Total Debt | $ 2.84B | $ 2.65B | $ 2.77B | $ 1.72B | $ 1.74B |
| Net Debt | $ 2.79B | $ 2.59B | $ 2.63B | $ 1.63B | $ 1.68B |
| Total Liabilities | $ 3.81B | $ 4.00B | $ 4.03B | $ 2.62B | $ 2.79B |
| Stockholders' Equity | $ 821.02M | $ 972.07M | $ 912.47M | $ 573.02M | $ 644.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 207.30M | $ 284.31M | $ 376.89M | $ 398.68M | $ 44.38M |
| Operating Cash Flow | $ 383.21M | $ 459.56M | $ 507.31M | $ 539.06M | $ 162.06M |
| Investing Cash Flow | $ -179.76M | $ -142.28M | $ -1.60B | $ -134.40M | $ -127.06M |
| Financing Cash Flow | $ -201.33M | $ -405.10M | $ 1.14B | $ -386.26M | $ -28.20M |
Currency in CAD