Obermatt

Gibson Energy

TOR:GEI · CA3748252069
Oil, Gas & Consumable FuelsMedium

360

25
EV / EBIT20
Price / Owner Earnings17
Owner Earnings Yield44
Dividend Yield87
Price/Sales82
EV / Gross Profit7
Price/Book5
Return on Capital53
Cash Return on Capital58
Return on Equity54
EBIT Margin10
Gross Profitability14
Cash Conversion81
Accruals76
Owner Earnings Margin32
Sales growth15
Profit Growth14
Long-Term EPS Growth72
Owner Earnings Growth88
Reinvestment32
Price momentum51
Debt load19
Refinancing61
Debt Payback29
Liquidity30
Analyst ratings51
Opinion Changes68
Price Target Upside26
Market mood47
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Gibson Energy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeTSX
Founded2011
Employees548
ISINCA3748252069
Last UpdateApr 2, 2026
Themes
Energy StoragePower GridFreight Service

Description

Gibson Energy Inc. engages in the gathering, storage, optimization, processing, and marketing of liquids and refined products. Business Segments The company operates through Infrastructure and Marketing segments. Infrastructure This segment engag…

Analysis

Middle-of-the-road

Gibson Energy Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 36.6× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 14% yearly growth; analysts expect 6%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is moderate and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
17
2023202420252026

All-time high

78

Jan 2024

All-time low

6

Mar 2026

Average rank

31

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
82
82
83
78
Price/Earnings
10
45
35
17
Price/Book
5
18
23
5
Dividend Yield
87
91
85
63
Value (overall)
38
69
76
27

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →