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Gibson Energy Inc. (GEI.TO)

CAD30.55 -0.12 (-0.39%)
CA TSX Energy Oil & Gas Midstream
Address 440-2nd Avenue SW T2P 5E9
Calgary, AB, CA
CEO Curtis Donald Philippon
Website gibsonenergy.com
IPO 2012-01-24
ISIN CA3748252069

Explore sections of this company profile

Also trades on Other OTC · GBNXF (USD) Toronto Stock Exchange · GEI.TO (CAD)
Description

Gibson Energy Inc. is a North American enterprise specializing in liquid hydrocarbon infrastructure, involved in the collection, storage, optimization, processing, and distribution of liquid fuels and refined petroleum products. Its operations are divided into two main divisions: Infrastructure and Marketing. The Infrastructure segment manages a comprehensive network of essential assets, such as crude oil terminals, rail facilities for loading and unloading, collection pipelines, and a facility dedicated to processing crude oil. Conversely, the Marketing segment focuses on the procurement, sale, storage, and enhancement of various hydrocarbon products. These encompass crude oil, natural gas liquids, asphalt for roads, roofing flux, fracturing oils, light and heavy straight-run distillates, vacuum gas oil, and an oil-based drilling fluid. Originally established in 1950, the company operated as Gibson Energy Holdings ULC before rebranding as Gibson Energy Inc. in April 2011. Its corporate headquarters are situated in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD30.55 -0.12 (-0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
819.5K
Beta
0.60
Float Shares
171.10M
Free Float %
99.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.71% +3.63% -0.21% +2.81% +19.87% +13.57% +28.98% +30.81% +23.40% +80.46% +77.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
30.55
DCF (Unlevered) 43.71 +43.1%
DCF (Levered) 49.56 +62.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 54% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 3 0
Hold 5 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.58
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Midstream: +6.6%
    -9.3% Q1'26: +0.3% (vs Q1'25)
  • ✓
    EPS growth Oil & Gas Midstream: +17.6%
    +29.0% ★ Q1'26: -102.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Oil & Gas Midstream: +25.7%
    +1.1% Q1'26: -1.7% (vs Q1'25)
  • ✗
    EBIT margin Oil & Gas Midstream: +30.0%
    +3.3% Q1'26: +2.8% (vs Q1'25)
  • ✗
    ROIC Oil & Gas Midstream: +7.6%
    +7.6% Q1'26: +8.5% (vs Q1'25)
  • ✗
    Share dilution Oil & Gas Midstream: +0.0%
    +0.6% Q1'26: +1.7% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Midstream: 2.41×
    5.39× Q1'26: 5.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 62% × Ke + 38% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 43.67 Current price: 30.55
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
4 Rev. Ana.
4 EPS Ana. 		Dec 2027
4 Rev. Ana.
7 EPS Ana. 		Dec 2028
3 Rev. Ana.
5 EPS Ana. 		Dec 2029
2 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
5.07B
est: 4.38B (+15.8%)
4.91B
est: 5.33B (-7.8%)
6.94B
est: 7.93B (-12.5%)
8.57B
est: 9.20B (-6.8%)
5.41B
est: 5.89B (-8.2%)
4.59B
est: 4.57B (+0.6%)
5.66B
est: 6.11B (-7.4%)
6.85B
est: 7.78B (-12.0%)
7.34B
est: 7.56B (-3.0%)
4.94B
est: 4.96B (-0.4%)
7.21B
est: 6.75B (+6.8%)
11.04B
est: 11.10B (-0.6%)
11.01B
est: 12.56B (-12.3%)
11.78B
est: 12.07B (-2.4%)
10.69B
est: 11.22B (-4.7%)
9.95B
9.45B – 10.93B
-11.3% YoY
9.31B
9.02B – 9.56B
-6.4% YoY
9.24B
8.87B – 9.83B
-0.7% YoY
10.45B
10.02B – 11.11B
+13.0% YoY
10.47B
10.04B – 11.13B
+0.2% YoY
EBITDA
72.04M
est: 225.32M (-68.0%)
292.30M
est: -94.67M (+408.8%)
408.24M
est: 372.02M (+9.7%)
423.75M
est: 313.36M (+35.2%)
327.19M
est: 155.87M (+109.9%)
204.22M
est: -165.55M (+223.4%)
206.93M
est: -46.87M (+541.5%)
393.25M
est: 63.09M (+523.3%)
407.32M
est: 308.79M (+31.9%)
378.56M
est: 220.65M (+71.6%)
381.24M
est: 258.21M (+47.6%)
449.44M
est: 196.39M (+128.9%)
494.33M
est: 577.34M (-14.4%)
496.05M
est: 549.19M (-9.7%)
527.05M
est: 515.76M (+2.2%)
457.46M
434.49M – 502.45M
-11.3% YoY
428.04M
414.84M – 439.49M
-6.4% YoY
425.06M
407.76M – 451.92M
-0.7% YoY
480.26M
460.71M – 510.61M
+13.0% YoY
481.32M
461.73M – 511.74M
+0.2% YoY
EBIT
-28.48M
est: 154.17M (-118.5%)
167.84M
est: -11.80M (+1,522.0%)
227.04M
est: 257.73M (-11.9%)
218.37M
est: 226.70M (-3.7%)
64.10M
est: 152.21M (-57.9%)
-27.93M
est: -86.52M (+67.7%)
82.76M
est: -232.97M (+135.5%)
240.68M
est: -80.65M (+398.4%)
272.75M
est: 204.26M (+33.5%)
247.10M
est: 202.57M (+22.0%)
236.50M
est: 237.06M (-0.2%)
334.15M
est: 180.30M (+85.3%)
379.49M
est: 398.94M (-4.9%)
335.08M
est: 444.00M (-24.5%)
351.44M
est: 356.39M (-1.4%)
316.10M
300.23M – 347.19M
-11.3% YoY
295.77M
286.65M – 303.69M
-6.4% YoY
293.71M
281.76M – 312.28M
-0.7% YoY
331.86M
318.35M – 352.83M
+13.0% YoY
332.59M
319.05M – 353.61M
+0.2% YoY
Net Income
-62.61M
est: 105.16M (-159.5%)
116.19M
est: -76.17M (+252.5%)
103.82M
est: 172.91M (-40.0%)
91.94M
est: 120.43M (-23.7%)
-280.66M
est: 60.92M (-560.7%)
-159.71M
est: -208.21M (+23.3%)
44.14M
est: -216.58M (+120.4%)
151.05M
est: 53.74M (+181.1%)
182.90M
est: 143.35M (+27.6%)
121.31M
est: 134.51M (-9.8%)
145.05M
est: 157.41M (-7.9%)
223.25M
est: 119.72M (+86.5%)
214.21M
est: 177.76M (+20.5%)
152.17M
est: 219.03M (-30.5%)
197.64M
est: 205.60M (-3.9%)
156.60M
151.65M – 190.33M
-23.8% YoY
257.11M
217.80M – 287.24M
+64.2% YoY
281.76M
224.97M – 327.07M
+9.6% YoY
288.54M
273.27M – 312.25M
+2.4% YoY
296.79M
281.08M – 321.17M
+2.9% YoY
SGA
38.73M
est: 36.27M (+6.8%)
33.60M
est: 43.20M (-22.2%)
42.94M
est: 60.27M (-28.8%)
50.88M
est: 49.77M (+2.2%)
56.42M
est: 34.03M (+65.8%)
53.45M
est: 49.20M (+8.7%)
54.19M
est: 99.56M (-45.6%)
51.79M
est: 89.22M (-42.0%)
47.41M
est: 49.14M (-3.5%)
54.50M
est: 34.87M (+56.3%)
57.87M
est: 40.81M (+41.8%)
60.98M
est: 31.04M (+96.5%)
104.06M
est: 94.14M (+10.5%)
86.88M
est: 89.55M (-3.0%)
76.00M
est: 84.10M (-9.6%)
74.59M
70.84M – 81.93M
-11.3% YoY
69.79M
67.64M – 71.66M
-6.4% YoY
69.31M
66.49M – 73.69M
-0.7% YoY
78.31M
75.12M – 83.26M
+13.0% YoY
78.48M
75.29M – 83.44M
+0.2% YoY
EPS
-0.79
est: 0.64 (-223.2%)
1.13
est: 0.97 (+16.2%)
0.86
est: 1.26 (-31.7%)
0.74
est: 1.07 (-31.1%)
-2.23
est: 0.20 (-1,236.8%)
-1.18
est: -0.30 (-297.7%)
0.31
est: -0.02 (+1,376.5%)
1.05
est: 0.50 (+112.0%)
1.25
est: 1.27 (-1.7%)
0.83
est: 0.90 (-7.7%)
0.99
est: 0.96 (+2.6%)
1.53
est: 1.48 (+3.6%)
1.43
est: 1.11 (+29.0%)
0.94
est: 1.31 (-28.2%)
1.21
est: 1.23 (-1.5%)
1.03
0.92 – 1.15
-16.3% YoY
1.55
1.32 – 1.74
+50.2% YoY
1.69
1.36 – 1.98
+9.7% YoY
1.75
1.66 – 1.89
+3.3% YoY
1.80
1.70 – 1.95
+2.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 4/5 4/5 3/5 1/5 1/5 1/5
2026-05-08 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-07 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-06 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-05 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-04 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-01 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-30 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-29 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-28 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.66M
OE per share TTM
-0.09
Owner's Yield
-0.34%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
24.9%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
437.9K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
# Investor ⇅ Shares / Δ ⇅ Mkt value / Δ ⇅ Own% / Δ ⇅ Weight% / Δ ⇅ Avg px / Perf. ⇅ Hold / Status ⇅
1 DUFF & PHELPS INVESTMENT MANAGEMENT CO 23.9K +— (+0.0%) 437.9K -6.4K (-1.4%) 0.01% +0.000 pp 0.01% 0.000 pp CAD23.90 +5.1% 8 qtrs —
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
764.0K
Shares Outstanding
172.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Curtis Donald Philippon Chief Executive Officer, President & Non-Independent Director 2M male
Blake Hotzel Senior Vice President of Commercial Development (U.S.) 1M male
David Gosse Senior Vice President & Chief Operating Officer 916.2K male
Riley Hicks Senior Vice President & Chief Financial Officer 879.9K male
Kelly Holtby Senior Vice President of Commercial Development(Canada) 585.0K male
Basim Abdalla Vice President of Information Services & Technology — male
Sue Gulin Vice President of Human Resources — female
Beth Pollock Vice President of Capital Markets & Corporate Development — female
Ellen Stotland Vice President of Information Services & Information Management — —
Goran Popovic Vice President of Marketing — male
Jon Ozirny Vice President of Legal & General Counsel — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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