Gibson Energy Inc
TSX:GEI

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Gibson Energy Inc Logo
Gibson Energy Inc
TSX:GEI
Watchlist
Price: 22.66 CAD -1.35% Market Closed
Market Cap: 3.7B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+10%
5Y
0%
10Y
+11%
0
Investing Cash Flow
+0%
3Y
+10%
5Y
+43%
10Y
+72%
0
Financing Cash Flow
+0%
3Y
-38%
5Y
-51%
10Y
-

Cash Flow Statement
Gibson Energy Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
198
169
143
(117)
(176)
(306)
(356)
(178)
(145)
(50)
(35)
(66)
(84)
(34)
(22)
81
128
148
186
176
168
174
146
121
104
95
114
145
164
168
203
223
260
276
225
214
166
178
211
152
162
Depreciation & Amortization
220
232
240
263
256
253
264
244
242
206
159
124
115
132
186
197
195
195
157
175
178
178
182
169
171
182
177
174
171
157
155
144
134
124
126
142
158
173
179
187
186
Other Non-Cash Items
12
17
21
254
278
373
359
183
143
116
151
169
234
207
228
222
200
183
161
112
123
152
157
149
132
116
116
106
98
86
94
117
131
136
161
184
229
232
211
219
180
Cash Taxes Paid
55
62
58
36
38
14
9
15
1
4
(1)
0
(1)
(14)
(13)
(14)
64
83
86
93
22
14
12
8
13
23
30
30
24
27
31
38
43
44
35
30
26
25
32
34
33
Cash Interest Paid
73
73
85
85
88
89
89
89
99
97
85
87
64
67
69
69
66
66
63
65
65
62
64
63
52
59
50
55
55
55
58
59
63
63
67
68
102
103
134
139
128
Change in Working Capital
47
42
79
58
0
(7)
(2)
(42)
(24)
(66)
(68)
(29)
(25)
(88)
(55)
63
(100)
(95)
31
(95)
59
141
35
20
(60)
(122)
(148)
(208)
46
8
79
114
(73)
(30)
(22)
34
55
(112)
86
40
0
Cash from Operating Activities
477
N/A
460
-4%
483
+5%
458
-5%
359
-22%
312
-13%
265
-15%
208
-22%
217
+4%
206
-5%
207
+0%
197
-5%
240
+21%
216
-10%
337
+56%
564
+67%
424
-25%
430
+1%
535
+25%
369
-31%
528
+43%
646
+22%
520
-19%
460
-12%
348
-24%
271
-22%
259
-5%
217
-16%
479
+121%
418
-13%
531
+27%
598
+13%
452
-24%
506
+12%
489
-3%
575
+17%
608
+6%
472
-22%
687
+46%
598
-13%
527
-12%
Investing Cash Flow
Capital Expenditures
(395)
(393)
(383)
(330)
(320)
(289)
(264)
(255)
(205)
(184)
(153)
(163)
(164)
(174)
(190)
(229)
(247)
(231)
(288)
(271)
(255)
(313)
(257)
(215)
(189)
(131)
(125)
(118)
(149)
(156)
(149)
(140)
(106)
(107)
(109)
(130)
(154)
(160)
(170)
(175)
(165)
Other Items
(97)
(102)
(33)
(43)
(35)
(33)
(1)
8
443
436
428
419
(16)
113
84
122
170
52
115
61
11
(15)
(76)
(89)
(85)
(72)
(42)
(9)
(6)
4
9
6
(2)
(3)
(1 468)
(1 469)
(1 462)
(1 438)
27
33
26
Cash from Investing Activities
(492)
N/A
(495)
0%
(416)
+16%
(373)
+10%
(356)
+5%
(321)
+10%
(266)
+17%
(247)
+7%
239
N/A
252
+5%
275
+9%
256
-7%
(180)
N/A
(61)
+66%
(107)
-76%
(107)
0%
(77)
+28%
(179)
-134%
(173)
+3%
(210)
-22%
(243)
-16%
(328)
-35%
(332)
-1%
(304)
+9%
(274)
+10%
(203)
+26%
(168)
+18%
(127)
+24%
(155)
-22%
(151)
+2%
(140)
+7%
(134)
+4%
(108)
+20%
(110)
-2%
(1 577)
-1 340%
(1 600)
-1%
(1 616)
-1%
(1 598)
+1%
(143)
+91%
(142)
+0%
(140)
+2%
Financing Cash Flow
Net Issuance of Common Stock
4
3
0
0
0
230
231
221
222
(8)
(9)
3
2
2
2
1
2
2
2
1
1
1
1
(18)
(18)
(17)
(18)
2
(2)
(34)
(62)
(122)
(144)
(134)
280
339
371
391
5
5
0
Net Issuance of Debt
263
(1)
(1)
35
90
96
96
61
(316)
(323)
(222)
(203)
131
49
(10)
(134)
(74)
41
205
53
(42)
(57)
(236)
128
198
191
200
173
(65)
9
(60)
(50)
61
32
1 059
1 027
1 030
1 064
(154)
(147)
(57)
Cash Paid for Dividends
(149)
(152)
(155)
(158)
(161)
(163)
(169)
(176)
(182)
(187)
(188)
(188)
(189)
(189)
(189)
(190)
(190)
(191)
(191)
(192)
(192)
(194)
(196)
(197)
(199)
(200)
(202)
(203)
(205)
(208)
(211)
(214)
(215)
(216)
(217)
(227)
(237)
(248)
(259)
(263)
(267)
Other
(6)
(1)
(10)
(19)
(67)
(88)
(99)
(89)
(139)
(128)
(117)
(89)
(26)
(30)
(32)
(72)
(70)
(70)
(65)
(65)
(65)
(62)
(64)
(63)
(53)
(59)
(50)
(55)
(55)
(55)
(58)
(59)
(63)
(63)
(67)
(68)
(102)
(103)
(134)
(139)
(128)
Cash from Financing Activities
113
N/A
(150)
N/A
(165)
-10%
(142)
+14%
(138)
+3%
76
N/A
59
-22%
18
-70%
(416)
N/A
(647)
-56%
(536)
+17%
(478)
+11%
(82)
+83%
(167)
-103%
(228)
-37%
(395)
-73%
(332)
+16%
(218)
+35%
(49)
+77%
(203)
-314%
(298)
-47%
(312)
-5%
(494)
-58%
(149)
+70%
(71)
+52%
(86)
-21%
(69)
+20%
(83)
-21%
(327)
-295%
(289)
+12%
(390)
-35%
(446)
-14%
(361)
+19%
(382)
-6%
1 054
N/A
1 072
+2%
1 062
-1%
1 104
+4%
(542)
N/A
(544)
0%
(451)
+17%
Change in Cash
Effect of Foreign Exchange Rates
9
8
9
7
1
4
(0)
(1)
1
0
(1)
(3)
(3)
(2)
(1)
1
(1)
(1)
(5)
(3)
0
(0)
3
0
(2)
(1)
(1)
2
2
2
4
3
3
2
16
13
14
16
(1)
1
0
Net Change in Cash
107
N/A
(177)
N/A
(89)
+50%
(49)
+45%
(133)
-172%
71
N/A
59
-18%
(23)
N/A
41
N/A
(189)
N/A
(56)
+71%
(28)
+50%
(25)
+13%
(14)
+44%
1
N/A
63
+8 914%
14
-79%
32
+139%
309
+856%
(48)
N/A
(14)
+72%
6
N/A
(303)
N/A
6
N/A
1
-91%
(19)
N/A
22
N/A
9
-58%
(2)
N/A
(20)
-1 096%
5
N/A
21
+333%
(14)
N/A
16
N/A
(18)
N/A
60
N/A
68
+13%
(6)
N/A
1
N/A
(87)
N/A
(63)
+28%
Free Cash Flow
Free Cash Flow
82
N/A
67
-18%
100
+49%
128
+28%
38
-70%
24
-38%
1
-97%
(47)
N/A
12
N/A
22
+83%
54
+145%
34
-36%
76
+123%
43
-44%
147
+245%
335
+129%
177
-47%
199
+12%
248
+25%
97
-61%
273
+181%
333
+22%
264
-21%
245
-7%
159
-35%
140
-12%
133
-5%
99
-26%
330
+232%
263
-20%
382
+45%
458
+20%
347
-24%
399
+15%
380
-5%
444
+17%
455
+2%
312
-31%
517
+66%
423
-18%
362
-14%

See Also

Summary
GEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEI stock valuation using valuation multiples.
Wall Street Estimates
GEI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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