Education
About Us
Working with TipRanks
Follow Us
Gibson Energy (TSE:GEI)
TSX:GEI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.69B | C$ 11.78B | C$ 11.01B | C$ 11.04B | C$ 7.21B |
| Gross Profit | C$ 427.44M | C$ 423.64M | C$ 483.33M | C$ 394.44M | C$ 298.33M |
| Operating Income | C$ 351.44M | C$ 344.27M | C$ 401.61M | C$ 355.07M | C$ 242.58M |
| EBITDA | C$ 527.05M | C$ 496.05M | C$ 494.33M | C$ 449.44M | C$ 381.24M |
| Net Income | C$ 197.64M | C$ 152.17M | C$ 214.21M | C$ 223.25M | C$ 145.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 55.85M | C$ 57.07M | C$ 143.76M | C$ 83.60M | C$ 62.69M |
| Total Assets | C$ 4.63B | C$ 4.97B | C$ 4.95B | C$ 3.19B | C$ 3.43B |
| Total Debt | C$ 2.84B | C$ 2.65B | C$ 2.77B | C$ 1.72B | C$ 1.74B |
| Net Debt | C$ 2.79B | C$ 2.59B | C$ 2.63B | C$ 1.63B | C$ 1.68B |
| Total Liabilities | C$ 3.81B | C$ 4.00B | C$ 4.03B | C$ 2.62B | C$ 2.79B |
| Stockholders' Equity | C$ 821.02M | C$ 972.07M | C$ 912.47M | C$ 573.02M | C$ 644.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ 207.30M | C$ 284.31M | C$ 376.89M | C$ 398.68M | C$ 44.38M |
| Operating Cash Flow | C$ 383.21M | C$ 459.56M | C$ 507.31M | C$ 539.06M | C$ 162.06M |
| Investing Cash Flow | C$ -179.76M | C$ -142.28M | C$ -1.60B | C$ -134.40M | C$ -127.06M |
| Financing Cash Flow | C$ -201.33M | C$ -405.10M | C$ 1.14B | C$ -386.26M | C$ -28.20M |