Gibson Energy Inc. (TSX:GEI)
29.63
+0.03 (0.10%)
Mar 9, 2026, 2:40 PM EST
Gibson Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 10,689 | 11,780 | 11,015 | 11,035 | 7,211 | Upgrade
|
| Revenue Growth (YoY) | -9.26% | 6.95% | -0.19% | 53.03% | 46.03% | Upgrade
|
| Cost of Revenue | 10,233 | 11,356 | 10,531 | 10,641 | 6,913 | Upgrade
|
| Gross Profit | 456.32 | 423.64 | 483.33 | 394.44 | 298.33 | Upgrade
|
| Selling, General & Admin | 82.18 | 86.88 | 104.06 | 60.98 | 57.87 | Upgrade
|
| Other Operating Expenses | 1.28 | 1.68 | -0.22 | -10.06 | -6.98 | Upgrade
|
| Operating Expenses | 83.45 | 88.56 | 103.84 | 60.29 | 61.83 | Upgrade
|
| Operating Income | 372.87 | 335.08 | 379.49 | 334.15 | 236.5 | Upgrade
|
| Interest Expense | -141.67 | -139.15 | -115.79 | -65.46 | -61.34 | Upgrade
|
| Interest & Investment Income | 2.3 | 2.65 | 6.35 | 0.53 | - | Upgrade
|
| Earnings From Equity Investments | 23.32 | 26.16 | 22.12 | 20.93 | 6.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -6.84 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 256.82 | 224.74 | 285.33 | 290.14 | 181.24 | Upgrade
|
| Other Unusual Items | -2.41 | -18.79 | - | - | - | Upgrade
|
| Pretax Income | 254.42 | 205.95 | 285.33 | 290.14 | 181.24 | Upgrade
|
| Income Tax Expense | 56.78 | 53.78 | 71.12 | 66.89 | 36.18 | Upgrade
|
| Earnings From Continuing Operations | 197.64 | 152.17 | 214.21 | 223.25 | 145.05 | Upgrade
|
| Net Income | 197.64 | 152.17 | 214.21 | 223.25 | 145.05 | Upgrade
|
| Net Income to Common | 197.64 | 152.17 | 214.21 | 223.25 | 145.05 | Upgrade
|
| Net Income Growth | 29.88% | -28.96% | -4.05% | 53.91% | 19.57% | Upgrade
|
| Shares Outstanding (Basic) | 164 | 162 | 150 | 146 | 146 | Upgrade
|
| Shares Outstanding (Diluted) | 165 | 164 | 152 | 149 | 149 | Upgrade
|
| Shares Change (YoY) | 0.56% | 8.09% | 1.93% | -0.21% | 0.26% | Upgrade
|
| EPS (Basic) | 1.21 | 0.94 | 1.43 | 1.53 | 0.99 | Upgrade
|
| EPS (Diluted) | 1.20 | 0.93 | 1.41 | 1.50 | 0.97 | Upgrade
|
| EPS Growth | 29.03% | -34.04% | -6.00% | 54.64% | 18.29% | Upgrade
|
| Free Cash Flow | 334.25 | 423.21 | 444.44 | 457.93 | 99.13 | Upgrade
|
| Free Cash Flow Per Share | 2.03 | 2.58 | 2.93 | 3.08 | 0.67 | Upgrade
|
| Dividend Per Share | 1.720 | 1.640 | 1.560 | 1.480 | 1.400 | Upgrade
|
| Dividend Growth | 4.88% | 5.13% | 5.41% | 5.71% | 2.94% | Upgrade
|
| Gross Margin | 4.27% | 3.60% | 4.39% | 3.57% | 4.14% | Upgrade
|
| Operating Margin | 3.49% | 2.84% | 3.45% | 3.03% | 3.28% | Upgrade
|
| Profit Margin | 1.85% | 1.29% | 1.94% | 2.02% | 2.01% | Upgrade
|
| Free Cash Flow Margin | 3.13% | 3.59% | 4.04% | 4.15% | 1.38% | Upgrade
|
| EBITDA | 525.24 | 496.05 | 494.33 | 449.44 | 381.24 | Upgrade
|
| EBITDA Margin | 4.91% | 4.21% | 4.49% | 4.07% | 5.29% | Upgrade
|
| D&A For EBITDA | 152.37 | 160.97 | 114.84 | 115.3 | 144.74 | Upgrade
|
| EBIT | 372.87 | 335.08 | 379.49 | 334.15 | 236.5 | Upgrade
|
| EBIT Margin | 3.49% | 2.84% | 3.45% | 3.03% | 3.28% | Upgrade
|
| Effective Tax Rate | 22.32% | 26.11% | 24.93% | 23.05% | 19.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.