Gibson Energy Inc.

Gibson Energy Inc.

GBNXF
Gibson Energy Inc.US flagOther OTC
21.77
USD
-0.19
- -
3.75BMarket Cap
Gibson Energy Inc.
GBNXF
(Other OTC)

Recent

price

21.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
37.91
63.66
47.79
57.18
69.37
43.02
33.98
39.72
47.56
50.5
33.79
49.28
75.47
73.31
72.5
65.32
47.18
Revenue per Share
0.03
-0.88
1.13
0.86
0.74
-2.23
-1.18
0.31
1.05
1.26
0.83
0.99
1.53
1.43
0.94
1.21
0.61
Basic EPS, GAAP
0.83
0.85
1.31
0.79
-0.3
1.02
-0.35
0.24
2.33
0.63
1.67
0.68
3.13
2.96
2.6
2.04
0.51
Free Cash Flow per Basic Share
- -
0.33
0.96
1.08
1.17
1.26
1.3
1.32
1.32
1.32
1.35
1.39
1.46
1.51
1.62
1.7
1.28
Dividend per Share
5.53
10.49
12.7
10.86
10.6
7.22
5.93
4.78
4.62
4.64
4.06
3.78
3.18
5.32
4.4
3.95
4.75
Book Value per Share
-1.07
2.63
3.54
3.63
3.66
2.79
3.97
3.47
2.46
2.52
1.94
1.71
1.24
2.57
2.77
2.02
2.99
Tangible Book Value per Share
97
80
103
121
124
126
135
143
144
145
146
146
146
150
162
164
166
Basic Weighted Avg Shares
3,690
5,072
4,913
6,941
8,574
5,405
4,594
5,660
6,847
7,336
4,938
7,211
11,035
11,015
11,780
10,689
7,820
Sales/Revenue/Turnover
1.38
2.28
3.36
3.27
2.54
0.78
-0.98
1.12
3.46
3.75
5
3.28
3.03
3.45
2.7
3.47
2.88
Operating Margin (%)
90
101
127
184
210
263
244
124
197
175
169
174
144
142
187
176
140
Depreciation Expense
3
-63
116
104
92
-281
-160
44
151
183
121
145
223
214
152
198
101
Net Income, GAAP
- -
- -
21.66
26.23
27.91
- -
- -
- -
40.67
10.45
19.49
19.97
23.05
24.93
26.11
22.32
23.78
Effective Tax Rate (%)
0.08
-1.23
2.36
1.5
1.07
-5.19
-3.48
0.78
2.21
2.49
2.46
2.01
2.02
1.94
1.29
1.85
1.29
Profit Margin (%)
161
222
179
258
328
86
363
173
97
96
54
210
136
110
-372
33
163
Working Capital
719
621
601
758
1,165
1,291
1,359
1,208
1,205
1,339
1,521
1,713
1,681
2,746
2,301
2,763
2,753
LT Debt
545
853
1,307
1,369
1,427
1,167
1,057
911
758
761
680
644
573
912
972
821
983
Total Equity
- -
- -
7.54
8.19
6.63
- -
- -
- -
6.72
11.73
9.1
8.19
10.99
9.53
6.43
7.96
4.65
Return on Invested Capital (%)
- -
- -
8.83
7.13
6.18
- -
- -
- -
10.32
12.61
8.27
8.74
12.22
10.26
7.35
9.06
5.28
Return on Capital (%)
- -
-10.21
10.85
7.91
6.99
-25.31
-18.69
5.95
22.45
27.3
19.13
25.28
43.85
33.92
20.11
29.03
13.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
18
17
LT Borrowings
- -
2,702
2,680
LT Finance Leases
- -
61
73
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
164
172
Market Capitalization
4,222
4,153
4,852

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
714
1,148
Cash, Cash Equivalents & STI
- -
56
118
Accounts Receivable, Net
- -
466
680
Inventories
- -
145
296
Total Current Liabilities
- -
681
985
Payables & Accruals
- -
573
897
ST Debt
- -
18
17
Deferred Revenue
- -
66
71

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.64%
6.79%
-15.54%
Free Cash Flow
94.19%
54.75%
-21.02%
Net Income, GAAP
12.93%
14.07%
29.88%
Sales/Revenue/Turnover
10.02%
19.31%
-9.26%
Total Cash Common Dividend
5.91%
7.2%
5.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,289
3,233
2,900
2,358
11,780
2025
2,748
2,760
- -
2,305
10,689
2026
2,755
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.39
0.33
- -
0.94
2025
0.31
0.37
- -
- -
1.21
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.41
0.41
- -
1.62
2025
0.41
0.43
- -
- -
1.7
2026
0.42
- -
- -
- -
- -
Business
Gibson Energy Inc. (GBNXF) is a North American liquids infrastructure company focused on the storage, optimization, processing, gathering, and marketing of crude oil, refined products, and natural gas liquids. The company operates through two primary segments: Infrastructure, which includes a network of terminals such as the Hardisty Terminal with best-in-class connectivity and 25.2 million barrels of total storage capacity across its assets; the Moose Jaw Facility in Saskatchewan, a heavy crude oil processing plant producing high-quality refined products including road asphalt, roofing flux, frac oils, light and heavy straight run distillates, vacuum gas oil, and oil-based mud products; the Edmonton Terminal offering 1.7 million barrels of storage, rail loading capabilities, and refined products services; the Hardisty Energy Terminal joint venture with USD Group featuring Western Canada's first diluent recovery unit; over 500 km of crude pipelines with approximately 90,000 barrels per day throughput surrounding Hardisty; and U.S. operations encompassing the Pyote East & West Pipeline, Flintlock Pipeline, Gibson Wink Terminal, and multiple pipeline injection stations in the Permian Basin; and Marketing, which involves purchasing, selling, storing, and optimizing hydrocarbon products for producers, refiners, marketers, integrated companies, and exploration and production firms. Gibson serves customers primarily in the Western Canadian Sedimentary Basin (WCSB), where its terminals handle one in four barrels, as well as key U.S. regions like the Permian and Eagle Ford. Founded in 1953 and headquartered in Calgary, Alberta, Canada, the company, formerly Gibson Energy Holdings ULC until its name change in April 2011, maintains operations across Canada and the United States with no disclosed subsidiaries or parent entities. Recent developments include a March 2025 strategic partnership and long-term take-or-pay agreement with Baytex Energy in the Pembina Duvernay region, involving approximately $50 million in Gibson capital investments for midstream infrastructure to support Baytex's development while retaining operational control by Baytex, with construction underway for completion in Q4 2025; and December 2025 announcements of major contract extensions—a 20-year take-or-pay refined products services agreement and a 10-year terminal storage take-or-pay extension, both with senior integrated oil sands customers at the Edmonton Terminal—alongside sanctioning of the Wink-to-Gateway integration project in Texas featuring new tankage, upgrades at Wink, and a connector pipeline at Gateway to enable concurrent Permian and Eagle Ford flows, backed by $150 million in 2026 growth capital guidance ($50 million sanctioned) and $50-60 million in replacement capital, all fully financed within targeted financial principles.

Company News

APIChatGPT
  • Gibson Energy Announces Voting Results for Election of Board of Directors

  • Gibson Energy Inc. (GEI:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Gibson Energy Inc. (GEI:CA) Q1 2026 Earnings Call Transcript

  • Gibson Energy Declares Dividend

  • Gibson Energy Confirms 2026 First Quarter Earnings Release and Annual General Meeting Dates and Provides Conference Call & Webcast Details

  • Gibson Energy Inc. (OTCMKTS:GBNXF) Given Average Recommendation of “Moderate Buy” by Brokerages

  • Gibson Energy (OTCMKTS:GBNXF) Sets New 12-Month High – Here’s Why

  • Midstream Energy: Relative Favorability

  • Gibson Energy (OTCMKTS:GBNXF) Sets New 12-Month High – Still a Buy?

  • Gibson Energy Inc. (GEI:CA) Q4 2025 Earnings Call Transcript

  • Gibson Energy Reports 2025 Fourth Quarter and Full Year Results Highlighted by Record Infrastructure EBITDA and Announces 5% Dividend Increase

  • Gibson Energy Announces Closing of $215 Million Bought Deal Offering of Common Shares and Exercise in Full of Over-Allotment Option

  • Gibson Energy Inc. (OTCMKTS:GBNXF) Receives Consensus Rating of “Moderate Buy” from Analysts

  • Gibson Energy Confirms 2025 Fourth Quarter & Year-End Earnings Release Date and Provides Conference Call & Webcast Details

  • New Strong Sell Stocks for January 2nd

  • Gibson Energy Inc. (GEI:CA) Analyst/Investor Day Transcript

  • Gibson Energy Inc. (GEI:CA) Q3 2025 Earnings Call Transcript

  • Gibson Energy Declares Dividend

  • Gibson Energy Confirms 2025 Third Quarter Earnings Release Date and Provides Conference Call & Webcast Details

  • Gibson Energy Announces $375 Million Senior Unsecured Note Offering Due 2032