EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Gibson Energy Inc. (GBNXF) had EBITDA Margin of 5.33% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.65B
Net Income	$141.45M
Cost of Goods Sold	$7.32B
Gross Profit	$326.59M
Operating Expenses	$7.37B
Operating Income	$281.83M
Non-Operating Income/Expense	$-99.75M
Pre-Tax Income	$182.09M
Normalized Pre-Tax Income	$182.09M
Income after Taxes	$141.45M
Income from Continuous Operations	$141.45M
Consolidated Net Income/Loss	$141.45M
Normalized Income after Taxes	$141.45M
EBIT	$281.83M
EBITDA	$407.51M
Weighted-Average Shares Outstanding (Basic)	163.65M
Weighted-Average Shares Outstanding (Diluted)	163.65M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
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	4.27%
Operating Margin	3.68%
EBIT Margin	3.68%
EBITDA Margin	5.33%
Pre-Tax Profit Margin	2.38%
Profit Margin	1.85%
Free Cash Flow	$239.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.31
Inventory Turnover	70.66
Receiveable Turnover	21.55
Days Sales in Receivables	16.94
Return on Equity	24.07%
Return on Tangible Equity	59.89%
Return on Assets	4.27%
Return on Investments	5.61%
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.