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Gibson Energy (TSE:GEI)
TSX:GEI
Canadian Market
GEI
Gibson Energy
RESEARCH TOOLSreports

Gibson Energy (GEI) Ratios

282 Followers

Gibson Energy Ratios

TSE:GEI's free cash flow for Q4 2025 was C$0.05. For the 2025 fiscal year, TSE:GEI's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.05 0.72 1.12 1.20
Quick Ratio
 0.84 0.84 0.56 0.86 0.82
Cash Ratio
 0.08 0.08 0.04 0.15 0.12
Solvency Ratio
 0.10 0.10 0.08 0.08 0.13
Operating Cash Flow Ratio
 0.56 0.56 0.34 0.53 0.79
Short-Term Operating Cash Flow Coverage
 21.17 21.17 1.41 0.00 0.00
Net Current Asset Value
C$ -3.10BC$ -3.10BC$ -3.02BC$ -2.97BC$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.53 0.56 0.54
Debt-to-Equity Ratio
 3.46 3.46 2.72 3.04 3.00
Debt-to-Capital Ratio
 0.78 0.78 0.73 0.75 0.75
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.70 0.75 0.74
Financial Leverage Ratio
 5.64 5.64 5.11 5.42 5.58
Debt Service Coverage Ratio
 2.95 2.94 0.95 3.92 5.84
Interest Coverage Ratio
 2.67 2.48 2.47 3.72 5.42
Debt to Market Cap
 0.57 0.68 0.65 0.89 0.48
Interest Debt Per Share
 18.21 18.23 17.15 19.18 12.20
Net Debt to EBITDA
 5.27 5.29 5.22 5.32 3.64
Profitability Margins
Gross Profit Margin
4.29%4.00%3.60%4.39%3.57%
EBIT Margin
3.40%3.29%2.84%3.45%3.03%
EBITDA Margin
4.94%4.93%4.21%4.49%4.07%
Operating Profit Margin
3.53%3.29%2.92%3.65%3.22%
Pretax Profit Margin
2.38%2.38%1.75%2.59%2.63%
Net Profit Margin
1.85%1.85%1.29%1.94%2.02%
Continuous Operations Profit Margin
1.85%1.85%1.29%1.94%2.02%
Net Income Per EBT
77.68%77.68%73.89%75.07%76.95%
EBT Per EBIT
67.37%72.39%59.82%71.05%81.71%
Return on Assets (ROA)
4.27%4.27%3.06%4.33%6.99%
Return on Equity (ROE)
22.62%24.07%15.65%23.48%38.96%
Return on Capital Employed (ROCE)
9.56%8.90%9.50%10.06%14.15%
Return on Invested Capital (ROIC)
7.40%6.88%6.41%7.50%10.73%
Return on Tangible Assets
4.77%4.77%3.42%4.85%7.96%
Earnings Yield
4.22%4.81%3.83%7.01%6.46%
Efficiency Ratios
Receivables Turnover
 21.40 21.40 17.75 18.19 24.44
Payables Turnover
 19.43 23.23 14.29 15.92 20.07
Inventory Turnover
 70.65 70.86 51.52 42.69 41.28
Fixed Asset Turnover
 3.43 3.43 3.74 3.68 6.88
Asset Turnover
 2.31 2.31 2.37 2.23 3.45
Working Capital Turnover Ratio
 767.44 -63.09 -90.18 89.49 63.83
Cash Conversion Cycle
 3.44 6.50 2.11 5.69 5.59
Days of Sales Outstanding
 17.06 17.06 20.56 20.07 14.93
Days of Inventory Outstanding
 5.17 5.15 7.08 8.55 8.84
Days of Payables Outstanding
 18.78 15.71 25.54 22.92 18.19
Operating Cycle
 22.22 22.21 27.64 28.62 23.77
Cash Flow Ratios
Operating Cash Flow Per Share
 2.34 2.34 2.83 3.38 3.69
Free Cash Flow Per Share
 1.27 1.27 1.75 2.51 2.73
CapEx Per Share
 1.07 1.07 1.08 0.87 0.96
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.62 0.74 0.74
Dividend Paid and CapEx Coverage Ratio
 0.84 0.84 1.05 1.42 1.52
Capital Expenditure Coverage Ratio
 2.18 2.18 2.62 3.89 3.84
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.17 0.18 0.31
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.05 0.05
Free Cash Flow Yield
4.22%5.04%7.15%12.33%11.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.70 20.80 26.14 14.27 15.48
Price-to-Sales (P/S) Ratio
 0.46 0.38 0.34 0.28 0.31
Price-to-Book (P/B) Ratio
 5.71 5.01 4.09 3.35 6.03
Price-to-Free Cash Flow (P/FCF) Ratio
 23.72 19.83 13.99 8.11 8.67
Price-to-Operating Cash Flow Ratio
 12.22 10.73 8.66 6.02 6.41
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.72 -0.76 -2.18 0.28
Price-to-Fair Value
 5.71 5.01 4.09 3.35 6.03
Enterprise Value Multiple
 14.58 13.09 13.24 11.50 11.33
Enterprise Value
 7.70B 6.90B 6.57B 5.69B 5.09B
EV to EBITDA
 14.58 13.09 13.24 11.50 11.33
EV to Sales
 0.72 0.65 0.56 0.52 0.46
EV to Free Cash Flow
 37.16 33.27 23.10 15.09 12.77
EV to Operating Cash Flow
 20.10 18.00 14.29 11.21 9.45
Tangible Book Value Per Share
 2.01 2.02 2.77 2.57 1.24
Shareholders’ Equity Per Share
 5.01 5.02 5.98 6.07 3.92
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.26 0.25 0.23
Revenue Per Share
 65.24 65.32 72.50 73.31 75.47
Net Income Per Share
 1.21 1.21 0.94 1.43 1.53
Tax Burden
 0.78 0.78 0.74 0.75 0.77
Interest Burden
 0.70 0.72 0.61 0.75 0.87
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
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.94 1.94 3.02 2.37 2.41
Currency in CAD