Gibson Energy (GEI) Ratios

288 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	1.05	0.72	1.12	1.20
Quick Ratio	0.87	0.84	0.56	0.86	0.82
Cash Ratio	0.12	0.08	0.04	0.15	0.12
Solvency Ratio	0.08	0.10	0.08	0.08	0.13
Operating Cash Flow Ratio	0.29	0.56	0.34	0.53	0.79
Short-Term Operating Cash Flow Coverage	16.79	21.17	1.41	0.00	0.00
Net Current Asset Value	C$ -2.94B	C$ -3.10B	C$ -3.02B	C$ -2.97B	C$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.61	0.53	0.56	0.54
Debt-to-Equity Ratio	2.82	3.46	2.72	3.04	3.00
Debt-to-Capital Ratio	0.74	0.78	0.73	0.75	0.75
Long-Term Debt-to-Capital Ratio	0.73	0.77	0.70	0.75	0.74
Financial Leverage Ratio	5.16	5.64	5.11	5.42	5.58
Debt Service Coverage Ratio	3.00	2.94	0.95	3.92	5.84
Interest Coverage Ratio	2.48	2.48	2.47	3.72	5.42
Debt to Market Cap	0.56	0.68	0.65	0.89	0.48
Interest Debt Per Share	17.37	18.23	17.15	19.18	12.20
Net Debt to EBITDA	5.03	5.29	5.22	5.32	3.64
Profitability Margins
Gross Profit Margin	4.12%	4.00%	3.60%	4.39%	3.57%
EBIT Margin	3.27%	3.29%	2.84%	3.45%	3.03%
EBITDA Margin	4.93%	4.93%	4.21%	4.49%	4.07%
Operating Profit Margin	3.34%	3.29%	2.92%	3.65%	3.22%
Pretax Profit Margin	1.78%	2.38%	1.75%	2.59%	2.63%
Net Profit Margin	1.37%	1.85%	1.29%	1.94%	2.02%
Continuous Operations Profit Margin	1.37%	1.85%	1.29%	1.94%	2.02%
Net Income Per EBT	76.95%	77.68%	73.89%	75.07%	76.95%
EBT Per EBIT	53.29%	72.39%	59.82%	71.05%	81.71%
Return on Assets (ROA)	2.88%	4.27%	3.06%	4.33%	6.99%
Return on Equity (ROE)	16.60%	24.07%	15.65%	23.48%	38.96%
Return on Capital Employed (ROCE)	8.73%	8.90%	9.50%	10.06%	14.15%
Return on Invested Capital (ROIC)	6.69%	6.88%	6.41%	7.50%	10.73%
Return on Tangible Assets	3.19%	4.77%	3.42%	4.85%	7.96%
Earnings Yield	3.11%	4.81%	3.83%	7.01%	6.46%
Efficiency Ratios
Receivables Turnover	15.64	21.40	17.75	18.19	24.44
Payables Turnover	12.51	23.23	14.29	15.92	20.07
Inventory Turnover	34.66	70.86	51.52	42.69	41.28
Fixed Asset Turnover	3.42	3.43	3.74	3.68	6.88
Asset Turnover	2.11	2.31	2.37	2.23	3.45
Working Capital Turnover Ratio	109.22	-63.09	-90.18	89.49	63.83
Cash Conversion Cycle	4.70	6.50	2.11	5.69	5.59
Days of Sales Outstanding	23.34	17.06	20.56	20.07	14.93
Days of Inventory Outstanding	10.53	5.15	7.08	8.55	8.84
Days of Payables Outstanding	29.17	15.71	25.54	22.92	18.19
Operating Cycle	33.87	22.21	27.64	28.62	23.77
Cash Flow Ratios
Operating Cash Flow Per Share	1.71	2.34	2.83	3.38	3.69
Free Cash Flow Per Share	0.71	1.27	1.75	2.51	2.73
CapEx Per Share	1.00	1.07	1.08	0.87	0.96
Free Cash Flow to Operating Cash Flow	0.42	0.54	0.62	0.74	0.74
Dividend Paid and CapEx Coverage Ratio	0.64	0.84	1.05	1.42	1.52
Capital Expenditure Coverage Ratio	1.71	2.18	2.62	3.89	3.84
Operating Cash Flow Coverage Ratio	0.10	0.13	0.17	0.18	0.31
Operating Cash Flow to Sales Ratio	0.03	0.04	0.04	0.05	0.05
Free Cash Flow Yield	2.47%	5.04%	7.15%	12.33%	11.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.15	20.80	26.14	14.27	15.48
Price-to-Sales (P/S) Ratio	0.45	0.38	0.34	0.28	0.31
Price-to-Book (P/B) Ratio	4.79	5.01	4.09	3.35	6.03
Price-to-Free Cash Flow (P/FCF) Ratio	40.46	19.83	13.99	8.11	8.67
Price-to-Operating Cash Flow Ratio	16.40	10.73	8.66	6.02	6.41
Price-to-Earnings Growth (PEG) Ratio	-2.92	0.72	-0.76	-2.18	0.28
Price-to-Fair Value	4.79	5.01	4.09	3.35	6.03
Enterprise Value Multiple	14.19	13.09	13.24	11.50	11.33
Enterprise Value	7.48B	6.90B	6.57B	5.69B	5.09B
EV to EBITDA	14.19	13.09	13.24	11.50	11.33
EV to Sales	0.70	0.65	0.56	0.52	0.46
EV to Free Cash Flow	62.69	33.27	23.10	15.09	12.77
EV to Operating Cash Flow	26.06	18.00	14.29	11.21	9.45
Tangible Book Value Per Share	2.95	2.02	2.77	2.57	1.24
Shareholders’ Equity Per Share	5.86	5.02	5.98	6.07	3.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.26	0.25	0.23
Revenue Per Share	63.77	65.32	72.50	73.31	75.47
Net Income Per Share	0.87	1.21	0.94	1.43	1.53
Tax Burden	0.77	0.78	0.74	0.75	0.77
Interest Burden	0.54	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	1.96	1.94	3.02	2.37	2.41

Currency in CAD