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Gibson Energy (TSE:GEI)
TSX:GEI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.78B | C$ 11.01B | C$ 11.04B | C$ 7.21B | C$ 4.94B |
| Gross Profit | C$ 423.64M | C$ 483.33M | C$ 394.44M | C$ 304.41M | C$ 306.14M |
| Operating Income | C$ 344.27M | C$ 401.61M | C$ 355.07M | C$ 242.58M | C$ 247.10M |
| EBITDA | C$ 531.78M | C$ 535.79M | C$ 479.15M | C$ 416.44M | C$ 378.56M |
| Net Income | C$ 152.17M | C$ 214.21M | C$ 223.25M | C$ 145.05M | C$ 121.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 57.07M | C$ 143.76M | C$ 83.60M | C$ 62.69M | C$ 53.68M |
| Total Assets | C$ 4.97B | C$ 4.95B | C$ 3.19B | C$ 3.43B | C$ 3.07B |
| Total Debt | C$ 2.65B | C$ 2.77B | C$ 1.72B | C$ 1.74B | C$ 1.55B |
| Net Debt | C$ 2.59B | C$ 2.63B | C$ 1.63B | C$ 1.68B | C$ 1.50B |
| Total Liabilities | C$ 4.00B | C$ 4.03B | C$ 2.62B | C$ 2.79B | C$ 2.39B |
| Stockholders' Equity | C$ 972.07M | C$ 912.47M | C$ 573.02M | C$ 644.13M | C$ 679.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ 423.21M | C$ 444.44M | C$ 457.93M | C$ 99.13M | C$ 244.45M |
| Operating Cash Flow | C$ 598.45M | C$ 574.86M | C$ 598.31M | C$ 216.81M | C$ 459.55M |
| Investing Cash Flow | C$ -142.28M | C$ -1.60B | C$ -134.40M | C$ -127.06M | C$ -303.95M |
| Financing Cash Flow | C$ -544.00M | C$ 1.07B | C$ -445.51M | C$ -82.95M | C$ -149.40M |