Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gibson Energy Inc. (GBNXF) had Revenue of $1.65B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.65B
Net Income	$29.61M
Cost of Goods Sold	$1.57B
Gross Profit	$80.55M
Operating Expenses	$1.59B
Operating Income	$62.74M
Non-Operating Income/Expense	$-25.83M
Pre-Tax Income	$36.90M
Normalized Pre-Tax Income	$36.90M
Income after Taxes	$29.61M
Income from Continuous Operations	$29.61M
Consolidated Net Income/Loss	$29.61M
Normalized Income after Taxes	$29.61M
EBIT	$62.74M
EBITDA	$94.83M
Weighted-Average Shares Outstanding (Basic)	163.65M
Weighted-Average Shares Outstanding (Diluted)	163.65M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$510.94M
Property, Plant, and Equipment	$2.18B
Long-Term Assets	$2.80B
Total Assets	$3.31B
Current Liabilities	$487.51M
Long-Term Debt	$1.93B
Long-Term Liabilities	$2.24B
Total Liabilities	$2.73B
Common Equity	$587.60M
Tangible Shareholders Equity	$236.16M
Shareholders Equity	$587.60M
Common Shares Outstanding	163.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$365.12M
Cash Flow from Investing Activities	$-128.65M
Cash Flow from Financial Activities	$-234.95M
Beginning Cash	$40.84M
End Cash	$39.97M
Increase/Decrease in Cash	$-0.88M
Stock-Based Compensation	$12.76M
Common Stock Dividends Paid	$-199.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.29
Gross Margin	4.87%
Operating Margin	3.79%
EBIT Margin	3.79%
EBITDA Margin	--
Pre-Tax Profit Margin	2.23%
Profit Margin	1.79%
Free Cash Flow	$239.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	15.17
Receiveable Turnover	4.66
Days Sales in Receivables	19.33
Return on Equity	5.04%
Return on Tangible Equity	12.54%
Return on Assets	0.89%
Return on Investments	1.17%
Book Value Per Share	$3.59
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$2.23

Data from Zacks Investment Research, Inc.