GEI Stock Overview
Engages in the gathering, storage, optimization, processing, and marketing of liquids and refined products in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Gibson Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$24.34 |
| 52 Week High | CA$26.10 |
| 52 Week Low | CA$20.03 |
| Beta | 1.22 |
| 1 Month Change | 1.67% |
| 3 Month Change | 7.60% |
| 1 Year Change | 17.53% |
| 3 Year Change | 6.99% |
| 5 Year Change | -10.12% |
| Change since IPO | 51.56% |
Recent News & Updates
Recent updates
An Intrinsic Calculation For Gibson Energy Inc. (TSE:GEI) Suggests It's 46% Undervalued
Nov 09
What You Can Learn From Gibson Energy Inc.'s (TSE:GEI) P/E
Sep 19Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Aug 02Market Participants Recognise Gibson Energy Inc.'s (TSE:GEI) Earnings
Jun 07News Flash: Analysts Just Made A Dazzling Upgrade To Their Gibson Energy Inc. (TSE:GEI) Forecasts
May 10Gibson Energy Inc. (TSE:GEI) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 23Estimating The Fair Value Of Gibson Energy Inc. (TSE:GEI)
Feb 06Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 16Gibson Energy Inc.'s (TSE:GEI) Popularity With Investors Is Under Threat From Overpricing
Dec 27A Look At The Fair Value Of Gibson Energy Inc. (TSE:GEI)
Nov 02Here's Why Gibson Energy (TSE:GEI) Can Manage Its Debt Responsibly
Sep 04Calculating The Intrinsic Value Of Gibson Energy Inc. (TSE:GEI)
Aug 02Returns On Capital Are Showing Encouraging Signs At Gibson Energy (TSE:GEI)
Jun 01These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well
May 09Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?
Apr 24Gibson Energy (TSE:GEI) Shareholders Will Want The ROCE Trajectory To Continue
Feb 22Is Gibson Energy (TSE:GEI) A Risky Investment?
Jan 12Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher
Nov 23Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Oct 13Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?
Aug 15Returns Are Gaining Momentum At Gibson Energy (TSE:GEI)
Aug 02Shareholder Returns
| GEI | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -1.4% | -3.5% | -2.6% |
| 1Y | 17.5% | 11.3% | 15.2% |
Return vs Industry: GEI exceeded the Canadian Oil and Gas industry which returned 11.3% over the past year.
Return vs Market: GEI exceeded the Canadian Market which returned 15.2% over the past year.
Price Volatility
| GEI volatility | |
|---|---|
| GEI Average Weekly Movement | 2.9% |
| Oil and Gas Industry Average Movement | 6.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: GEI has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: GEI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | n/a | Curtis Philippon | www.gibsonenergy.com |
Gibson Energy Inc., together with its subsidiaries, engages in the gathering, storage, optimization, processing, and marketing of liquids and refined products in Canada and the United States. It operates through Infrastructure and Marketing segments. The Infrastructure segment operates a network of liquid infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, a crude oil processing facility, and other terminals.
Gibson Energy Inc. Fundamentals Summary
| GEI fundamental statistics | |
|---|---|
| Market cap | CA$3.97b |
| Earnings (TTM) | CA$211.04m |
| Revenue (TTM) | CA$12.23b |
18.8x
P/E Ratio0.3x
P/S RatioIs GEI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEI income statement (TTM) | |
|---|---|
| Revenue | CA$12.23b |
| Cost of Revenue | CA$11.73b |
| Gross Profit | CA$499.61m |
| Other Expenses | CA$288.57m |
| Earnings | CA$211.04m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.29 |
| Gross Margin | 4.08% |
| Net Profit Margin | 1.73% |
| Debt/Equity Ratio | 272.9% |
How did GEI perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield125%
Payout RatioDoes GEI pay a reliable dividends?
See GEI dividend history and benchmarks| Gibson Energy dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 17 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 26 days |
Does GEI pay a reliable dividends?
See GEI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gibson Energy Inc. is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Heywood | ATB Capital Markets |
| Christopher Tillett | Barclays |
| Anthony Linton | Barclays |