Revenue (Quarterly)

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

Gibson Energy Inc. (GBNXF) had Revenue of $2.00B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.00B
Net Income	$43.89M
Cost of Goods Sold	$1.91B
Gross Profit	$86.31M
Operating Expenses	$1.91B
Operating Income	$83.41M
Non-Operating Income/Expense	$-25.00M
Pre-Tax Income	$58.42M
Normalized Pre-Tax Income	$58.42M
Income after Taxes	$43.89M
Income from Continuous Operations	$43.89M
Consolidated Net Income/Loss	$43.89M
Normalized Income after Taxes	$43.89M
EBIT	$83.41M
EBITDA	$115.63M
Weighted-Average Shares Outstanding (Basic)	163.71M
Weighted-Average Shares Outstanding (Diluted)	164.79M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$521.37M
Property, Plant, and Equipment	$2.21B
Long-Term Assets	$2.83B
Total Assets	$3.35B
Current Liabilities	$729.71M
Long-Term Debt	$1.72B
Long-Term Liabilities	$2.01B
Total Liabilities	$2.74B
Common Equity	$617.76M
Tangible Shareholders Equity	$256.80M
Shareholders Equity	$617.76M
Common Shares Outstanding	163.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$159.95M
Cash Flow from Investing Activities	$-91.52M
Cash Flow from Financial Activities	$-77.85M
Beginning Cash	$41.26M
End Cash	$30.06M
Increase/Decrease in Cash	$-11.21M
Stock-Based Compensation	$5.58M
Common Stock Dividends Paid	$-99.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	3.17
Gross Margin	4.33%
Operating Margin	4.18%
EBIT Margin	4.18%
EBITDA Margin	--
Pre-Tax Profit Margin	2.93%
Profit Margin	2.20%
Free Cash Flow	$71.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	20.02
Receiveable Turnover	5.10
Days Sales in Receivables	17.66
Return on Equity	7.10%
Return on Tangible Equity	17.09%
Return on Assets	1.31%
Return on Investments	1.88%
Book Value Per Share	$3.77
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.