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STOCKS

Gibson Energy (TSE:GEI)

TSX:GEI

GEI

Gibson Energy

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Gibson Energy (GEI) Ratios

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Gibson Energy Ratios

TSE:GEI's free cash flow for Q1 2025 was C$0.04. For the 2025 fiscal year, TSE:GEI's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	1.12	1.20	1.26	1.10
Quick Ratio	0.56	0.86	0.81	0.94	0.79
Cash Ratio	0.04	0.15	0.12	0.08	0.10
Solvency Ratio	0.08	0.09	0.14	0.11	0.12
Operating Cash Flow Ratio	0.44	0.60	0.87	0.27	0.86
Short-Term Operating Cash Flow Coverage	1.84	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -3.02B	C$ -2.97B	C$ -1.80B	C$ -1.78B	C$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.56	0.54	0.51	0.51
Debt-to-Equity Ratio	2.72	3.04	3.00	2.71	2.28
Debt-to-Capital Ratio	0.73	0.75	0.75	0.73	0.70
Long-Term Debt-to-Capital Ratio	0.70	0.75	0.74	0.72	0.68
Financial Leverage Ratio	5.11	5.42	5.58	5.33	4.51
Debt Service Coverage Ratio	1.03	4.30	6.30	6.20	5.39
Interest Coverage Ratio	2.47	3.72	5.42	3.95	3.81
Debt to Market Cap	0.65	0.89	0.48	0.51	0.48
Interest Debt Per Share	17.15	19.18	12.20	12.33	11.07
Net Debt to EBITDA	4.87	4.91	3.41	4.03	3.96
Profitability Margins
Gross Profit Margin	3.60%	4.39%	3.57%	4.22%	6.20%
EBIT Margin	2.93%	3.57%	3.22%	3.36%	5.00%
EBITDA Margin	4.51%	4.86%	4.34%	5.77%	7.67%
Operating Profit Margin	2.92%	3.65%	3.22%	3.36%	5.00%
Pretax Profit Margin	1.75%	2.59%	2.63%	2.51%	3.05%
Net Profit Margin	1.29%	1.94%	2.02%	2.01%	2.46%
Continuous Operations Profit Margin	1.07%	1.94%	1.83%	2.01%	2.46%
Net Income Per EBT	73.89%	75.07%	76.95%	80.03%	80.51%
EBT Per EBIT	59.82%	71.05%	81.71%	74.71%	60.98%
Return on Assets (ROA)	3.06%	4.33%	6.99%	4.23%	3.96%
Return on Equity (ROE)	15.65%	23.48%	38.96%	22.52%	17.85%
Return on Capital Employed (ROCE)	9.50%	10.06%	14.15%	9.21%	9.74%
Return on Invested Capital (ROIC)	6.41%	7.50%	10.73%	7.29%	7.75%
Return on Tangible Assets	3.42%	4.85%	7.96%	4.78%	4.54%
Earnings Yield	3.83%	7.01%	6.46%	4.42%	4.04%
Efficiency Ratios
Receivables Turnover	17.48	18.19	24.44	10.97	15.02
Payables Turnover	14.29	15.92	20.07	10.96	13.65
Inventory Turnover	51.52	42.69	40.36	27.07	28.40
Fixed Asset Turnover	3.74	3.68	6.14	4.33	2.85
Asset Turnover	2.37	2.23	3.45	2.10	1.61
Working Capital Turnover Ratio	-90.18	89.49	63.83	54.69	66.03
Cash Conversion Cycle	2.43	5.69	5.79	13.44	10.41
Days of Sales Outstanding	20.89	20.07	14.93	33.27	24.29
Days of Inventory Outstanding	7.08	8.55	9.04	13.48	12.85
Days of Payables Outstanding	25.54	22.92	18.19	33.31	26.74
Operating Cycle	27.97	28.62	23.98	46.76	37.15
Cash Flow Ratios
Operating Cash Flow Per Share	3.68	3.83	4.09	1.48	3.15
Free Cash Flow Per Share	2.60	2.96	3.13	0.68	1.67
CapEx Per Share	1.08	0.87	0.96	0.80	1.47
Free Cash Flow to Operating Cash Flow	0.71	0.77	0.77	0.46	0.53
Dividend Paid and CapEx Coverage Ratio	1.37	1.61	1.69	0.68	1.11
Capital Expenditure Coverage Ratio	3.41	4.41	4.26	1.84	2.14
Operating Cash Flow Coverage Ratio	0.23	0.21	0.35	0.12	0.30
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.03	0.09
Free Cash Flow Yield	10.64%	14.54%	13.25%	3.02%	8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.14	14.27	15.48	22.62	24.77
Price-to-Sales (P/S) Ratio	0.34	0.28	0.31	0.45	0.61
Price-to-Book (P/B) Ratio	4.09	3.35	6.03	5.09	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	9.40	6.88	7.55	33.10	12.29
Price-to-Operating Cash Flow Ratio	6.65	5.32	5.78	15.13	6.54
Price-to-Earnings Growth (PEG) Ratio	-0.76	-2.18	0.28	1.17	-0.74
Price-to-Fair Value	4.09	3.35	6.03	5.09	4.42
Enterprise Value Multiple	12.35	10.61	10.63	11.91	11.89
Enterprise Value	6.57B	5.69B	5.09B	4.96B	4.50B
EV to EBITDA	12.35	10.61	10.63	11.91	11.89
EV to Sales	0.56	0.52	0.46	0.69	0.91
EV to Free Cash Flow	15.52	12.79	11.12	50.04	18.42
EV to Operating Cash Flow	10.97	9.89	8.51	22.88	9.80
Tangible Book Value Per Share	2.77	2.57	1.24	1.71	1.94
Shareholders’ Equity Per Share	5.98	6.07	3.92	4.40	4.65
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.23	0.20	0.19
Revenue Per Share	72.50	73.31	75.47	49.28	33.79
Net Income Per Share	0.94	1.43	1.53	0.99	0.83
Tax Burden	0.74	0.75	0.77	0.80	0.81
Interest Burden	0.60	0.73	0.82	0.75	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.93	2.68	2.68	1.49	3.79

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