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Gibson Energy (GBNXF)
OTHER OTC:GBNXF

Gibson Energy (GBNXF) Stock Statistics & Valuation Metrics

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Total Valuation

Gibson Energy has a market cap or net worth of $3.09B. The enterprise value is $6.94B.
Market Cap$3.09B
Enterprise Value$6.94B

Share Statistics

Gibson Energy has 163,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,800,000
Owned by Insiders0.37%
Owned by Institutions0.01%

Financial Efficiency

Gibson Energy’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee25.61M
Profits Per Employee330.81K
Employee Count460
Asset Turnover2.37
Inventory Turnover51.52

Valuation Ratios

The current PE Ratio of Gibson Energy is 28.8. Gibson Energy’s PEG ratio is -0.76.
PE Ratio28.8
PS Ratio0.34
PB Ratio4.09
Price to Fair Value4.09
Price to FCF13.99
Price to Operating Cash Flow7.47
PEG Ratio-0.76

Income Statement

In the last 12 months, Gibson Energy had revenue of 11.78B and earned 152.17M in profits. Earnings per share was 0.94.
Revenue11.78B
Gross Profit423.64M
Operating Income344.27M
Pretax Income205.95M
Net Income152.17M
EBITDA496.05M
Earnings Per Share (EPS)0.94

Cash Flow

In the last 12 months, operating cash flow was 358.81M and capital expenditures -200.31M, giving a free cash flow of 158.50M billion.
Operating Cash Flow358.81M
Free Cash Flow158.50M
Free Cash Flow per Share0.97

Dividends & Yields

Gibson Energy pays an annual dividend of $0.31, resulting in a dividend yield of 6.45%
Dividend Per Share$0.31
Dividend Yield6.45%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change17.05%
50-Day Moving Average17.58
200-Day Moving Average16.87
Relative Strength Index (RSI)65.66
Average Volume (3m)13.06K

Important Dates

Gibson Energy upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date

Financial Position

Gibson Energy as a current ratio of 0.72, with Debt / Equity ratio of 322.98%
Current Ratio0.72
Quick Ratio0.56
Debt to Market Cap0.65
Net Debt to EBITDA5.22
Interest Coverage Ratio2.47

Taxes

In the past 12 months, Gibson Energy has paid 53.78M in taxes.
Income Tax53.78M
Effective Tax Rate0.26

Enterprise Valuation

Gibson Energy EV to EBITDA ratio is 13.24, with an EV/FCF ratio of 23.10.
EV to Sales0.56
EV to EBITDA13.24
EV to Free Cash Flow23.10
EV to Operating Cash Flow14.29

Balance Sheet

Gibson Energy has $58.46M in cash and marketable securities with $2.73B in debt, giving a net cash position of -$2.67B billion.
Cash & Marketable Securities$58.46M
Total Debt$2.73B
Net Cash-$2.67B
Net Cash Per Share-$16.30
Tangible Book Value Per Share$2.77

Margins

Gross margin is 3.79%, with operating margin of 2.92%, and net profit margin of 1.29%.
Gross Margin3.79%
Operating Margin2.92%
Pretax Margin1.75%
Net Profit Margin1.29%
EBITDA Margin4.21%
EBIT Margin2.84%

Analyst Forecast

The average price target for Gibson Energy is $20.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.19
Price Target Upside7.74% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score