Gibson Energy Financial Statements
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Gibson Energy Financial Overview
Gibson Energy's market cap is currently ―. The company's EPS TTM is $0.902; its P/E ratio is 21.54; and it has a dividend yield of 5.92%. Gibson Energy is scheduled to report earnings on November 7, 2022, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.20B | C$ 2.69B | C$ 2.12B | C$ 1.81B | C$ 1.67B |
| Gross Profit | C$ 79.71M | C$ 95.50M | C$ 82.20M | C$ 77.86M | C$ 71.75M |
| EBIT | C$ 62.81M | C$ 82.90M | C$ 65.78M | C$ 62.63M | C$ 58.33M |
| EBITDA | C$ 100.83M | C$ 121.34M | C$ 107.03M | C$ 102.05M | C$ 110.23M |
| Net Income Common Stockholders | C$ 35.92M | C$ 51.97M | C$ 43.92M | C$ 36.00M | C$ 32.36M |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | C$ 38.75M | C$ 54.13M | C$ 54.20M | C$ 62.13M | C$ 64.39M |
| Total Assets | C$ 3.66B | C$ 3.58B | C$ 3.43B | C$ 3.32B | C$ 3.32B |
| Total Debt | C$ 1.35B | C$ 1.55B | C$ 1.55B | C$ 1.60B | C$ 1.62B |
| Net Debt | C$ 1.31B | C$ 1.50B | C$ 1.50B | C$ 1.54B | C$ 1.56B |
| Total Liabilities | C$ 3.05B | C$ 2.94B | C$ 2.79B | C$ 2.67B | C$ 2.68B |
| Stockholders Equity | C$ 603.79M | C$ 639.70M | C$ 644.13M | C$ 644.85M | C$ 648.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.13M | C$ 249.81M | C$ -27.12M | C$ 48.04M | C$ 58.84M |
| Operating Cash Flow | C$ 15.85M | C$ 305.74M | C$ 3.19M | C$ 93.42M | C$ 76.62M |
| Investing Cash Flow | C$ -23.80M | C$ -47.85M | C$ -29.43M | C$ -50.31M | C$ -27.54M |
| Financing Cash Flow | C$ -7.72M | C$ -266.04M | C$ 19.54M | C$ -34.51M | C$ -46.48M |