Gibson Energy Inc.
GBNXF | OTC
$24.36
$0.00 (0.00%)
Nov 2, 2026, 9:33 AM ET · Market open
Market Data
Market Cap $4.2B
Enterprise Value $8.95B
Beta 0.55
Average Volume 90.47K
Shares Outstanding (Diluted) 173.7M
Shares Change YoY 5.41%
Institutional Ownership N/A
Exchange OTC
ISIN CA3748252069
Price Performance
Price Change 1M 10.9%
Price Change 3M 7.6%
Price Change 6M 9.6%
Price Change YTD 31.7%
Price Change 1Y 44.0%
Price Change 3Y 59.3%
Price Change 5Y 31.0%
1M CAGR (ann.) 7.9%
1Y CAGR (ann.) 50.9%
5Y CAGR (ann.) 11.6%
All-Time CAGR 14.5%
Valuation
PE Ratio 33.65
Forward PE 22.16
PEG Ratio 16.65
Forward PEG -14.63
PS Ratio 0.45
Forward PS 0.60
PB Ratio 5.82
P/FCF Ratio 20.50
P/Adj. FCF Ratio 20.50
P/OCF Ratio 15.51
EV/Sales 0.70
EV/EBIT 28.17
EV/EBITDA 17.73
EV/FCF 31.60
Earnings Yield 2.9%
FCF Yield 4.8%
Adj. FCF Yield 4.8%
Financial Health
Net Debt C$2.91B
Total Debt C$3.02B
Cash & Short-Term Investments C$39.97M
Total Assets C$5.32B
Current Ratio 1.07
Quick Ratio 0.89
Debt / Equity Ratio 2.95
Debt / EBITDA 5.99
Debt / FCF 10.68
OCF / Debt 0.12
Interest Coverage 2.36
Altman Z-Score 2.97
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 3.6%
Operating Profit Margin 2.7%
EBITDA Margin 4.0%
Net Profit Margin 1.3%
FCF Margin 2.2%
Adj. FCF Margin 2.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.2%
Return on Equity 18.2%
Return on Invested Capital 6.1%
Return on Capital Employed 7.9%
Return on Tangible Assets 3.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.0%
Revenue CAGR 5Y 16.4%
Revenue CAGR 10Y 11.1%
EPS CAGR 3Y -19.0%
EPS CAGR 5Y 9.7%
EPS CAGR 10Y 8.9%
FCF CAGR 3Y -5.5%
FCF CAGR 5Y 30.3%
FCF CAGR 10Y 38.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 24.5%
Revenue Growth Next 3Y -4.9%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.19
EPS Growth Est (next Q) 30.0%
Revenue Est (next Q) $1.45B
Revenue Growth Est (next Q) -2.3%
Fair Value Estimates
Graham Number $8.15
Graham Upside -66.5%
Lynch Fair Value $7.01
Lynch Upside -71.2%
Price Target $25.00
Price Target Upside 2.6%
Cash Flow
Operating Cash Flow C$373.47M
Free Cash Flow C$283.25M
Adj. Free Cash Flow C$283.25M
FCF Per Share $1.64
OCF Per Share $2.17
OCF/S Ratio 2.9%
Income Statement
Revenue C$12.77B
Gross Profit C$454.71M
Operating Income C$347.9M
EBITDA C$504.76M
Net Income C$168.52M
EPS (Diluted) $1.00
Revenue / Employee $27.76M
Profit / Employee $366.34K
Employees 460
Dividends
Annual Dividend $1.27
Dividend Yield 5.21%
Payout Ratio 127.1%
FCF Payout Ratio 102.0%
Adj. FCF Payout Ratio 102.0%
Dividend Growth (YoY) 5.2%
Pay Frequency Quarterly
Ex-Dividend Date Sep 29, 2026
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