Gibson Energy Inc.

Gibson Energy Inc.

GEI.TO
Gibson Energy Inc.CA flagToronto Stock Exchange
28.74
CAD
-0.32
- -
4.96BMarket Cap
Gibson Energy Inc.
GEI.TO
(Toronto Stock Exchange)

Recent

price

28.74

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
4,230
4,107
4,919

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. is a North American liquids infrastructure company specializing in the storage, optimization, processing, and gathering of liquids and refined products, as well as waterborne vessel loading. The company manufactures and provides terminal storage solutions, crude oil and refined product handling, pipeline gathering services, processing of crude oil blendstocks, and optimization services for liquids logistics. Its operations are concentrated across key geographic locations including Hardisty and Edmonton in Alberta, Moose Jaw in Saskatchewan, and Ingleside and Wink in Texas. Gibson's infrastructure supports both Canadian and U.S. markets, serving integrated oil sands producers and other energy sector clients. Founded in 1953, Gibson Energy is headquartered in Calgary, Alberta. The company recently announced major contract renewals and infrastructure expansions, including a 20-year take-or-pay refined products services agreement and a 10-year terminal storage extension with a senior integrated oil sands customer at its Edmonton Terminal. Gibson also sanctioned a $50 million Wink-to-Gateway integration capital project, targeted at increasing throughput by adding new tankage at Wink, Texas, and a new pipeline connection at Gateway, Texas to support concurrent flows from Permian and Eagle Ford basins. The company’s 2026 capital budget totals $150 million, focused on growth opportunities and replacement capital expenditures to maintain asset integrity and operational efficiency. Additionally, Gibson formed a strategic partnership with Baytex Energy in the Pembina Duvernay region for infrastructure development and long-term contracts, further expanding its liquids infrastructure presence and committed volumes to the Edmonton terminal. Gibson Energy operates primarily within the energy infrastructure sector, focusing on midstream services including storage, gathering, processing, and logistics optimization for crude oil and refined products. The company targets customers such as oil sands producers, integrated energy companies, and other market participants requiring reliable liquid hydrocarbons infrastructure. Its subsidiary and joint venture operations expand its asset base and service capabilities across North America. Gibson shares trade on the Toronto Stock Exchange under the symbol GEI. These recent strategic developments and growth investments reinforce Gibson Energy’s position as a leading liquids infrastructure provider with a strong focus on operational excellence, capacity expansion, and long-term contractual stability, supporting its North American customers’ evolving supply chain needs. The company emphasizes disciplined capital allocation and financial prudence while leveraging its extensive asset network to deliver reliable, efficient energy infrastructure solutions. This profile reflects Gibson Energy's status as of late 2025 based on the latest public disclosures and corporate announcements.