Gibson Energy Inc.
GEI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,236,361 | CA$3,912,596 | CA$3,651,461 | CA$3,991,745 |
| - Cash | CA$58,460 | CA$41,570 | CA$46,090 | CA$57,069 |
| + Debt | CA$2,729,064 | CA$2,759,705 | CA$2,666,868 | CA$2,646,815 |
| Enterprise Value | CA$6,906,965 | CA$6,630,731 | CA$6,272,239 | CA$6,581,491 |
| Revenue | CA$2,876,899 | CA$2,759,642 | CA$2,747,710 | CA$2,357,775 |
| % Growth | 4.2% | 0.4% | 16.5% | – |
| Gross Profit | CA$110,803 | CA$119,379 | CA$119,957 | CA$53,911 |
| % Margin | 3.9% | 4.3% | 4.4% | 2.3% |
| EBITDA | CA$130,515 | CA$149,653 | CA$128,300 | CA$94,672 |
| % Margin | 4.5% | 5.4% | 4.7% | 4% |
| Net Income | CA$45,694 | CA$60,699 | CA$49,953 | -CA$5,563 |
| % Margin | 1.6% | 2.2% | 1.8% | -0.2% |
| EPS Diluted | 0.28 | 0.37 | 0.3 | -0.034 |
| % Growth | -24.3% | 23.3% | 979.8% | – |
| Operating Cash Flow | CA$148,343 | CA$82,220 | CA$76,390 | CA$51,857 |
| Capital Expenditures | -CA$29,508 | -CA$88,396 | -CA$34,331 | -CA$48,077 |
| Free Cash Flow | CA$118,835 | -CA$6,176 | CA$42,059 | CA$3,780 |