Total Valuation
Gibson Energy has a market cap or net worth of $3.68B. The enterprise value is $7.60B.
Market Cap$3.68B
Enterprise Value$7.60B
Share Statistics
Gibson Energy has 172,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,500,000
Owned by Insiders0.33%
Owned by Institutions0.01%
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 Employee23.24M
Profits Per Employee429.65K
Employee Count460
Asset Turnover2.31
Inventory Turnover70.86
Valuation Ratios
The current PE Ratio of Gibson Energy is 33.6. Gibson Energy’s PEG ratio is 0.72.
PE Ratio33.6
PS Ratio0.38
PB Ratio5.01
Price to Fair Value5.01
Price to FCF19.83
Price to Operating Cash Flow17.54
PEG Ratio0.72
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.
Revenue10.69B
Gross Profit427.44M
Operating Income351.44M
Pretax Income254.42M
Net Income197.64M
EBITDA571.69M
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was 286.87M and capital expenditures -167.62M, giving a free cash flow of 119.25M billion.
Operating Cash Flow286.87M
Free Cash Flow119.25M
Free Cash Flow per Share0.69
Dividends & Yields
Gibson Energy pays an annual dividend of $0.317, resulting in a dividend yield of 6.53%
Dividend Per Share$0.317
Dividend Yield6.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change28.99%
50-Day Moving Average20.70
200-Day Moving Average19.08
Relative Strength Index (RSI)60.09
Average Volume (3m)13.06K
Important Dates
Gibson Energy upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Gibson Energy as a current ratio of 1.05, with Debt / Equity ratio of 281.88%
Current Ratio1.05
Quick Ratio0.84
Debt to Market Cap0.68
Net Debt to EBITDA4.87
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Gibson Energy has paid 56.78M in taxes.
Income Tax56.78M
Effective Tax Rate0.22
Enterprise Valuation
Gibson Energy EV to EBITDA ratio is 12.06, with an EV/FCF ratio of 33.27.
EV to Sales0.65
EV to EBITDA12.06
EV to Free Cash Flow33.27
EV to Operating Cash Flow18.00
Balance Sheet
Gibson Energy has $117.97M in cash and marketable securities with $2.77B in debt, giving a net cash position of -$2.65B billion.
Cash & Marketable Securities$117.97M
Total Debt$2.77B
Net Cash-$2.65B
Net Cash Per Share-$15.37
Tangible Book Value Per Share$2.02
Margins
Gross margin is 4.12%, with operating margin of 3.29%, and net profit margin of 1.85%.
Gross Margin4.12%
Operating Margin3.29%
Pretax Margin2.38%
Net Profit Margin1.85%
EBITDA Margin5.35%
EBIT Margin3.71%
Analyst Forecast
The average price target for Gibson Energy is $21.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.30
Price Target Upside6.65% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.29%
EPS Growth Forecast-9.91%