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STOCKS

Gibson Energy (GBNXF)

OTHER OTC:GBNXF

GBNXF

Gibson Energy

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Gibson Energy (GBNXF) Ratios

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Gibson Energy Ratios

GBNXF's free cash flow for Q2 2025 was C$0.04. For the 2025 fiscal year, GBNXF's free cash flow was decreased by C$ 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	0.71	1.12	1.20	1.26	1.10
Quick Ratio	0.58	0.86	0.81	0.94	0.79
Cash Ratio	0.04	0.15	0.12	0.08	0.10
Solvency Ratio	0.09	0.09	0.14	0.11	0.12
Operating Cash Flow Ratio	0.69	0.60	0.87	0.27	0.86
Short-Term Operating Cash Flow Coverage	2.13	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -3.06B	C$ -2.97B	C$ -1.80B	C$ -1.78B	C$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.56	0.54	0.51	0.51
Debt-to-Equity Ratio	3.23	3.04	3.00	2.71	2.28
Debt-to-Capital Ratio	0.76	0.75	0.75	0.73	0.70
Long-Term Debt-to-Capital Ratio	0.74	0.75	0.74	0.72	0.68
Financial Leverage Ratio	5.43	5.42	5.58	5.33	4.51
Debt Service Coverage Ratio	1.04	4.30	6.30	6.20	5.39
Interest Coverage Ratio	2.59	3.72	5.42	3.95	3.81
Debt to Market Cap	0.66	0.89	0.48	0.51	0.48
Interest Debt Per Share	17.68	19.18	12.20	12.33	11.07
Net Debt to EBITDA	5.07	4.91	3.41	4.03	3.96
Profitability Margins
Gross Profit Margin	3.79%	4.39%	3.57%	4.22%	6.20%
EBIT Margin	3.26%	3.57%	3.22%	3.36%	5.00%
EBITDA Margin	4.98%	4.86%	4.34%	5.77%	7.67%
Operating Profit Margin	3.25%	3.65%	3.22%	3.36%	5.00%
Pretax Profit Margin	2.00%	2.59%	2.63%	2.51%	3.05%
Net Profit Margin	1.48%	1.94%	2.02%	2.01%	2.46%
Continuous Operations Profit Margin	1.48%	1.94%	1.83%	2.01%	2.46%
Net Income Per EBT	73.85%	75.07%	76.95%	80.03%	80.51%
EBT Per EBIT	61.49%	71.05%	81.71%	74.71%	60.98%
Return on Assets (ROA)	3.43%	4.33%	6.99%	4.23%	3.96%
Return on Equity (ROE)	17.17%	23.48%	38.96%	22.52%	17.85%
Return on Capital Employed (ROCE)	9.64%	10.06%	14.15%	9.21%	9.74%
Return on Invested Capital (ROIC)	6.50%	7.50%	10.73%	7.29%	7.75%
Return on Tangible Assets	3.84%	4.85%	7.96%	4.78%	4.54%
Earnings Yield	3.88%	7.01%	6.46%	4.42%	4.04%
Efficiency Ratios
Receivables Turnover	19.79	18.19	24.44	10.97	15.02
Payables Turnover	19.25	15.92	20.07	10.96	13.65
Inventory Turnover	78.52	42.69	40.36	27.07	28.40
Fixed Asset Turnover	3.47	3.68	6.14	4.33	2.85
Asset Turnover	2.32	2.23	3.45	2.10	1.61
Working Capital Turnover Ratio	-33.26	89.49	63.83	54.69	66.03
Cash Conversion Cycle	4.13	5.69	5.79	13.44	10.41
Days of Sales Outstanding	18.44	20.07	14.93	33.27	24.29
Days of Inventory Outstanding	4.65	8.55	9.04	13.48	12.85
Days of Payables Outstanding	18.96	22.92	18.19	33.31	26.74
Operating Cycle	23.09	28.62	23.98	46.76	37.15
Cash Flow Ratios
Operating Cash Flow Per Share	4.24	3.83	4.09	1.48	3.15
Free Cash Flow Per Share	2.88	2.96	3.13	0.68	1.67
CapEx Per Share	1.36	0.87	0.96	0.80	1.47
Free Cash Flow to Operating Cash Flow	0.68	0.77	0.77	0.46	0.53
Dividend Paid and CapEx Coverage Ratio	1.41	1.61	1.69	0.68	1.11
Capital Expenditure Coverage Ratio	3.12	4.41	4.26	1.84	2.14
Operating Cash Flow Coverage Ratio	0.25	0.21	0.35	0.12	0.30
Operating Cash Flow to Sales Ratio	0.06	0.05	0.05	0.03	0.09
Free Cash Flow Yield	11.49%	14.54%	13.25%	3.02%	8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.78	14.27	15.48	22.62	24.77
Price-to-Sales (P/S) Ratio	0.38	0.28	0.31	0.45	0.61
Price-to-Book (P/B) Ratio	4.80	3.35	6.03	5.09	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	8.70	6.88	7.55	33.10	12.29
Price-to-Operating Cash Flow Ratio	5.91	5.32	5.78	15.13	6.54
Price-to-Earnings Growth (PEG) Ratio	-12.89	-2.18	0.28	1.17	-0.74
Price-to-Fair Value	4.80	3.35	6.03	5.09	4.42
Enterprise Value Multiple	12.73	10.61	10.63	11.91	11.89
Enterprise Value	6.82B	5.69B	5.09B	4.96B	4.50B
EV to EBITDA	12.73	10.61	10.63	11.91	11.89
EV to Sales	0.63	0.52	0.46	0.69	0.91
EV to Free Cash Flow	14.47	12.79	11.12	50.04	18.42
EV to Operating Cash Flow	9.83	9.89	8.51	22.88	9.80
Tangible Book Value Per Share	2.17	2.57	1.24	1.71	1.94
Shareholders’ Equity Per Share	5.22	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	65.76	73.31	75.47	49.28	33.79
Net Income Per Share	0.97	1.43	1.53	0.99	0.83
Tax Burden	0.74	0.75	0.77	0.80	0.81
Interest Burden	0.61	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	4.36	2.68	2.68	1.49	3.79

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