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
- ―