Revenue (Quarterly)

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

Gibson Energy Inc. (GBNXF) had Revenue of $1.91B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.91B
Net Income	$34.79M
Cost of Goods Sold	$1.83B
Gross Profit	$83.54M
Operating Expenses	$1.85B
Operating Income	$68.01M
Non-Operating Income/Expense	$-23.44M
Pre-Tax Income	$44.57M
Normalized Pre-Tax Income	$44.57M
Income after Taxes	$34.79M
Income from Continuous Operations	$34.79M
Consolidated Net Income/Loss	$34.79M
Normalized Income after Taxes	$34.79M
EBIT	$68.01M
EBITDA	$97.63M
Weighted-Average Shares Outstanding (Basic)	163.60M
Weighted-Average Shares Outstanding (Diluted)	164.91M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$464.50M
Property, Plant, and Equipment	$2.18B
Long-Term Assets	$2.78B
Total Assets	$3.25B
Current Liabilities	$714.61M
Long-Term Debt	$1.60B
Long-Term Liabilities	$1.87B
Total Liabilities	$2.58B
Common Equity	$662.75M
Tangible Shareholders Equity	$304.47M
Shareholders Equity	$662.75M
Common Shares Outstanding	163.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$84.86M
Cash Flow from Investing Activities	$-23.91M
Cash Flow from Financial Activities	$-68.52M
Beginning Cash	$39.74M
End Cash	$32.10M
Increase/Decrease in Cash	$-7.65M
Stock-Based Compensation	$2.18M
Common Stock Dividends Paid	$-46.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.75
Gross Margin	4.37%
Operating Margin	3.55%
EBIT Margin	3.55%
EBITDA Margin	--
Pre-Tax Profit Margin	2.33%
Profit Margin	1.82%
Free Cash Flow	$60.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	19.70
Receiveable Turnover	5.80
Days Sales in Receivables	15.52
Return on Equity	5.25%
Return on Tangible Equity	11.43%
Return on Assets	1.07%
Return on Investments	1.54%
Book Value Per Share	$4.05
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.