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Gibson Energy (GBNXF) Stock Statistics & Valuation Metrics

Total Valuation

Gibson Energy has a market cap or net worth of $4.20B. The enterprise value is $7.97B.

Market Cap
$4.20B
Enterprise Value
$7.97B

Share Statistics

Gibson Energy has 172,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
172,500,000
Owned by Insiders
0.33%
Owned by Institutions
19.06%

Financial Efficiency

Gibson Energy’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)
0.24
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
6.88%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
23.24M
Profits Per Employee
429.65K
Employee Count
460
Asset Turnover
2.31
Inventory Turnover
70.86

Valuation Ratios

The current PE Ratio of Gibson Energy is 33.99. Gibson Energy’s PEG ratio is 16.65.

PE Ratio
33.99
PS Ratio
0.46
PB Ratio
5.73
Price to FCF
20.74
Price to Operating Cash Flow
15.73
PEG Ratio
16.65

Income Statement

In the last 12 months, Gibson Energy had revenue of 10.69B and earned 197.64M in profits. Earnings per share was 1.21.

Revenue
10.69B
Gross Profit
427.44M
Operating Income
351.44M
Pretax Income
254.42M
Net Income
197.64M
EBITDA
571.69M
Earnings Per Share (EPS)
1.21

Cash Flow

In the last 12 months, operating cash flow was 373.47M and capital expenditures -90.22M, giving a free cash flow of 283.25M billion.

Operating Cash Flow
373.47M
Free Cash Flow
283.25M
Free Cash Flow per Share
1.64

Dividends & Yields

Gibson Energy pays an annual dividend of $0.32, resulting in a dividend yield of 5.22%

Dividend Per Share
$0.32
Dividend Yield
5.22%
Payout Ratio
N/A
Free Cash Flow Yield
4.82%
Earnings Yield
2.87%

Stock Price Statistics

Beta
0.11
52-Week Price Change
43.75%
50-Day Moving Average
22.51
200-Day Moving Average
21.04
Relative Strength Index (RSI)
68.91
Average Volume (3m)
109.28K

Important Dates

Gibson Energy upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).

Last Earnings Date
Jul 27, 2026
Next Earnings Date
Nov 02, 2026
Ex-Dividend Date
Jun 29, 2026

Financial Position

Gibson Energy as a current ratio of 1.05, with Debt / Equity ratio of 346.20%

Current Ratio
1.05
Quick Ratio
0.84
Debt to Market Cap
0.68
Net Debt to EBITDA
4.87
Interest Coverage Ratio
2.48

Taxes

In the past 12 months, Gibson Energy has paid 56.78M in taxes.

Income Tax
56.78M
Effective Tax Rate
0.22

Enterprise Valuation

Gibson Energy EV to EBITDA ratio is 17.55, with an EV/FCF ratio of 31.27.

EV to Sales
0.69
EV to EBITDA
17.55
EV to Free Cash Flow
31.27
EV to Operating Cash Flow
23.72

Balance Sheet

Gibson Energy has $39.97M in cash and marketable securities with $3.02B in debt, giving a net cash position of -$2.98B billion.

Cash & Marketable Securities
$39.97M
Total Debt
$3.02B
Net Cash
-$2.98B
Net Cash Per Share
-$17.30
Tangible Book Value Per Share
$1.49

Margins

Gross margin is 3.56%, with operating margin of 2.72%, and net profit margin of 1.32%.

Gross Margin
3.56%
Operating Margin
2.72%
Pretax Margin
1.69%
Net Profit Margin
1.32%
EBITDA Margin
3.95%
EBIT Margin
2.49%

Analyst Forecast

The average price target for Gibson Energy is $24.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$24.74
Price Target Upside
1.53% Upside
Analyst Consensus
Moderate Buy
Analyst Count
7
Revenue Growth Forecast
19.71%
EPS Growth Forecast
3.63%

Scores

Smart Score
9
AI Score
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