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GEI Gibson Energy Inc

Watchlist

24.360
+0.050+0.21%

15min DelayTrading Dec 18 13:51 ET

3.97BMarket Cap19.03P/E (TTM)

Gibson Energy Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.06%55.58M

-11.27%48.99M

168.22%108.86M

71.97%143.76M

-24.55%54.46M

42.48%55.22M

-25.02%40.59M

33.35%83.6M

-Cash and cash equivalents

2.06%55.58M

-11.27%48.99M

168.22%108.86M

71.97%143.76M

-24.55%54.46M

42.48%55.22M

-25.02%40.59M

33.35%83.6M

Receivables

-12.65%689.27M

28.83%861.43M

39.22%853.14M

37.13%639.49M

4.93%789.09M

-31.29%668.66M

-25.96%612.81M

-31.10%466.32M

-Accounts receivable

-12.59%687.31M

29.01%859.64M

39.20%851.5M

35.57%604.06M

5.98%786.31M

-30.69%666.32M

-25.24%611.73M

-31.29%445.56M

-Taxes receivable

----

153.12%33.45M

-57.73%1.45M

-55.64%1.13M

--0

-29.78%13.21M

-Other receivables

47.26%1.96M

49.05%1.8M

51.25%1.64M

-73.69%1.99M

-79.78%1.33M

-87.02%1.21M

-86.12%1.08M

-20.70%7.55M

Inventory

-35.32%122.08M

38.36%290.41M

49.28%360.05M

-4.29%246.71M

-1.29%188.75M

-18.70%209.89M

-19.10%241.2M

1.03%257.75M

Restricted cash

----

--395.53M

----

Hedging assets-current

----

447.05%22.81M

----

-6.84%4.17M

Other current assets

-11.58%15.59M

-74.61%4.29M

2.27%8.94M

46.10%14.15M

36.66%17.64M

23.35%16.89M

37.85%8.74M

31.91%9.68M

Total current assets

-15.94%882.53M

-10.48%1.21B

47.34%1.33B

29.87%1.07B

2.10%1.05B

4.86%1.35B

-23.85%903.33M

-18.37%821.52M

Non current assets

Net PPE

1.41%3.05B

87.71%3.03B

86.24%3.01B

86.36%2.99B

88.26%3.01B

3.06%1.62B

-1.56%1.62B

-3.67%1.6B

-Gross PPE

3.24%4.27B

56.91%4.25B

53.14%4.18B

53.98%4.15B

55.00%4.13B

4.13%2.71B

3.68%2.73B

1.64%2.7B

-Accumulated depreciation

-8.14%-1.22B

-11.25%-1.21B

-5.26%-1.18B

-6.40%-1.16B

-5.23%-1.12B

-5.76%-1.09B

-12.33%-1.12B

-10.60%-1.09B

Investments and advances

-15.80%136.03M

-15.18%136.58M

-1.45%160.73M

-2.41%161.13M

-1.58%161.56M

-2.86%161.02M

-2.87%163.1M

-4.40%165.11M

-Long term equity investment

-15.80%136.03M

-15.18%136.58M

-1.45%160.73M

-2.41%161.13M

-1.58%161.56M

-2.86%161.02M

-2.87%163.1M

-4.40%165.11M

Non current accounts receivable

-1.06%184.02M

-0.96%184.53M

-0.88%185.03M

-3.52%185.54M

-6.39%185.98M

-11.59%186.33M

15.04%186.67M

17.49%192.32M

Non current prepaid assets

----

-90.48%153K

-53.58%1.18M

-25.50%1.58M

-25.81%1.55M

-22.18%1.61M

Goodwill and other intangible assets

-3.33%511.39M

35.94%520.22M

36.01%524.24M

34.55%526.25M

33.52%529M

-3.02%382.67M

-2.18%385.45M

-0.79%391.13M

-Goodwill

4.27%412.09M

14.36%413.22M

13.87%412.26M

13.30%410.23M

9.03%395.23M

0.25%361.33M

0.73%362.05M

0.61%362.07M

-Other intangible assets

-25.77%99.3M

401.41%107M

378.54%111.98M

299.22%116.03M

296.79%133.77M

-37.53%21.34M

-32.37%23.4M

-15.40%29.06M

Non current deferred assets

-56.96%12.6M

-9.20%15.13M

-7.06%16.76M

-9.12%17.4M

-7.61%29.26M

-45.52%16.67M

-37.36%18.03M

-30.16%19.14M

Other non current assets

--162K

--155K

----

Total non current assets

-0.52%3.89B

64.53%3.89B

64.35%3.89B

63.47%3.88B

63.74%3.91B

-0.32%2.36B

-1.08%2.37B

-2.14%2.37B

Total assets

-3.78%4.78B

37.32%5.09B

59.65%5.23B

54.83%4.95B

45.20%4.96B

1.50%3.71B

-8.62%3.27B

-6.90%3.19B

Liabilities

Current liabilities

Current debt and capital lease obligation

1,014.09%345.32M

-15.90%23.33M

-7.43%26.15M

-24.69%28.01M

-12.37%31M

-16.68%27.74M

-10.04%28.25M

25.04%37.2M

-Current debt

--325M

----

-Current capital lease obligation

-34.44%20.32M

-15.90%23.33M

-7.43%26.15M

-24.69%28.01M

-12.37%31M

-16.68%27.74M

-10.04%28.25M

25.04%37.2M

Payables

-11.63%838.75M

32.11%958.2M

53.17%1.14B

24.45%734.02M

6.21%949.15M

-34.96%725.32M

-32.17%745.01M

-14.75%589.82M

-accounts payable

-12.87%772.02M

33.05%891.55M

56.58%1.07B

24.74%661.36M

5.51%886.1M

-36.84%670.09M

-34.25%686.22M

-15.88%530.21M

-Total tax payable

----

278.33%3.67M

----

--3.21M

-41.34%969K

-Dividends payable

5.85%66.73M

20.67%66.65M

19.86%66.62M

19.19%63.05M

17.23%63.04M

1.92%55.23M

1.84%55.58M

3.07%52.9M

-Other payable

----

3.43%5.94M

----

-33.26%5.74M

Current accrued expenses

----

236.79%47.05M

----

0.47%13.97M

Pension and other retirement benefit plans

----

-6.35%14.47M

----

-11.76%15.45M

Current deferred liabilities

207.31%85.68M

2.75%43.12M

238.66%119.74M

432.61%112M

29.13%27.88M

4.95%41.96M

35.97%35.36M

-33.73%21.03M

Other current liabilities

----

155.61%21.03M

----

--403.2M

----

-29.75%8.23M

Current liabilities

25.97%1.27B

-14.49%1.02B

59.16%1.29B

39.51%956.57M

6.04%1.01B

0.83%1.2B

-30.03%808.62M

-13.91%685.69M

Non current liabilities

Long term debt and capital lease obligation

-16.75%2.23B

65.38%2.77B

65.51%2.68B

63.30%2.75B

68.91%2.68B

3.77%1.68B

6.22%1.62B

-1.83%1.68B

-Long term debt

-16.72%2.2B

66.99%2.74B

67.62%2.64B

64.66%2.71B

70.54%2.65B

4.20%1.64B

6.56%1.58B

-0.83%1.65B

-Long term capital lease obligation

-18.83%29.92M

-9.39%32.03M

-18.48%32.33M

-1.49%33.99M

0.24%36.87M

-12.98%35.35M

-5.65%39.66M

-33.69%34.5M

Long term provisions

7.99%192.13M

23.76%184.33M

27.38%183.94M

33.91%194.24M

24.49%177.91M

8.00%148.94M

-9.04%144.4M

-19.53%145.06M

Non current deferred liabilities

13.10%152.84M

18.46%150.75M

17.57%139.21M

25.83%135.64M

18.33%135.14M

21.75%127.26M

16.36%118.41M

14.49%107.8M

Other non current liabilities

9.88%2.57M

10.39%2.52M

10.89%2.46M

11.46%2.41M

-43.80%2.34M

-44.75%2.28M

-45.73%2.22M

-46.71%2.16M

Total non current liabilities

-13.92%2.58B

59.09%3.11B

59.50%3B

58.95%3.08B

62.10%3B

4.98%1.96B

5.32%1.88B

-2.75%1.94B

Total liabilities

-3.88%3.85B

31.14%4.14B

59.40%4.29B

53.87%4.03B

43.07%4.01B

3.36%3.15B

-8.57%2.69B

-5.94%2.62B

Shareholders'equity

Share capital

1.07%2.37B

21.08%2.36B

20.27%2.36B

19.18%2.34B

17.27%2.34B

-3.00%1.95B

-2.94%1.96B

-1.64%1.96B

-common stock

1.07%2.37B

21.08%2.36B

20.27%2.36B

19.18%2.34B

17.27%2.34B

-3.00%1.95B

-2.94%1.96B

-1.64%1.96B

Additional paid-in capital

-1.66%58.96M

8.75%59.08M

10.45%55.84M

7.80%65.11M

4.34%59.96M

-0.00%54.33M

-2.74%50.55M

-8.49%60.4M

Retained earnings

-3.39%-1.58B

-5.48%-1.57B

-6.08%-1.57B

-2.82%-1.54B

-3.14%-1.53B

0.08%-1.49B

-1.64%-1.48B

-3.93%-1.5B

Gains losses not affecting retained earnings

-4.76%85.75M

166.66%108.5M

85.68%89.25M

0.61%48.53M

75.60%90.03M

38.53%40.69M

136.94%48.07M

98.41%48.23M

Total stockholders'equity

-3.35%926.49M

72.34%958.15M

60.83%937.31M

59.24%912.47M

54.83%958.65M

-7.92%555.96M

-8.89%582.81M

-11.04%573.02M

Total equity

-3.35%926.49M

72.34%958.15M

60.83%937.31M

59.24%912.47M

54.83%958.65M

-7.92%555.96M

-8.89%582.81M

-11.04%573.02M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.06%55.58M	-11.27%48.99M	168.22%108.86M	71.97%143.76M	71.97%143.76M	-24.55%54.46M	42.48%55.22M	-25.02%40.59M	33.35%83.6M	33.35%83.6M
-Cash and cash equivalents	2.06%55.58M	-11.27%48.99M	168.22%108.86M	71.97%143.76M	71.97%143.76M	-24.55%54.46M	42.48%55.22M	-25.02%40.59M	33.35%83.6M	33.35%83.6M
Receivables	-12.65%689.27M	28.83%861.43M	39.22%853.14M	37.13%639.49M	37.13%639.49M	4.93%789.09M	-31.29%668.66M	-25.96%612.81M	-31.10%466.32M	-31.10%466.32M
-Accounts receivable	-12.59%687.31M	29.01%859.64M	39.20%851.5M	35.57%604.06M	35.57%604.06M	5.98%786.31M	-30.69%666.32M	-25.24%611.73M	-31.29%445.56M	-31.29%445.56M
-Taxes receivable	----	----	----	153.12%33.45M	153.12%33.45M	-57.73%1.45M	-55.64%1.13M	--0	-29.78%13.21M	-29.78%13.21M
-Other receivables	47.26%1.96M	49.05%1.8M	51.25%1.64M	-73.69%1.99M	-73.69%1.99M	-79.78%1.33M	-87.02%1.21M	-86.12%1.08M	-20.70%7.55M	-20.70%7.55M
Inventory	-35.32%122.08M	38.36%290.41M	49.28%360.05M	-4.29%246.71M	-4.29%246.71M	-1.29%188.75M	-18.70%209.89M	-19.10%241.2M	1.03%257.75M	1.03%257.75M
Restricted cash	----	----	----	----	----	----	--395.53M	----	----	----
Hedging assets-current	----	----	----	447.05%22.81M	447.05%22.81M	----	----	----	-6.84%4.17M	-6.84%4.17M
Other current assets	-11.58%15.59M	-74.61%4.29M	2.27%8.94M	46.10%14.15M	46.10%14.15M	36.66%17.64M	23.35%16.89M	37.85%8.74M	31.91%9.68M	31.91%9.68M
Total current assets	-15.94%882.53M	-10.48%1.21B	47.34%1.33B	29.87%1.07B	29.87%1.07B	2.10%1.05B	4.86%1.35B	-23.85%903.33M	-18.37%821.52M	-18.37%821.52M
Non current assets
Net PPE	1.41%3.05B	87.71%3.03B	86.24%3.01B	86.36%2.99B	86.36%2.99B	88.26%3.01B	3.06%1.62B	-1.56%1.62B	-3.67%1.6B	-3.67%1.6B
-Gross PPE	3.24%4.27B	56.91%4.25B	53.14%4.18B	53.98%4.15B	53.98%4.15B	55.00%4.13B	4.13%2.71B	3.68%2.73B	1.64%2.7B	1.64%2.7B
-Accumulated depreciation	-8.14%-1.22B	-11.25%-1.21B	-5.26%-1.18B	-6.40%-1.16B	-6.40%-1.16B	-5.23%-1.12B	-5.76%-1.09B	-12.33%-1.12B	-10.60%-1.09B	-10.60%-1.09B
Investments and advances	-15.80%136.03M	-15.18%136.58M	-1.45%160.73M	-2.41%161.13M	-2.41%161.13M	-1.58%161.56M	-2.86%161.02M	-2.87%163.1M	-4.40%165.11M	-4.40%165.11M
-Long term equity investment	-15.80%136.03M	-15.18%136.58M	-1.45%160.73M	-2.41%161.13M	-2.41%161.13M	-1.58%161.56M	-2.86%161.02M	-2.87%163.1M	-4.40%165.11M	-4.40%165.11M
Non current accounts receivable	-1.06%184.02M	-0.96%184.53M	-0.88%185.03M	-3.52%185.54M	-3.52%185.54M	-6.39%185.98M	-11.59%186.33M	15.04%186.67M	17.49%192.32M	17.49%192.32M
Non current prepaid assets	----	----	----	-90.48%153K	-90.48%153K	-53.58%1.18M	-25.50%1.58M	-25.81%1.55M	-22.18%1.61M	-22.18%1.61M
Goodwill and other intangible assets	-3.33%511.39M	35.94%520.22M	36.01%524.24M	34.55%526.25M	34.55%526.25M	33.52%529M	-3.02%382.67M	-2.18%385.45M	-0.79%391.13M	-0.79%391.13M
-Goodwill	4.27%412.09M	14.36%413.22M	13.87%412.26M	13.30%410.23M	13.30%410.23M	9.03%395.23M	0.25%361.33M	0.73%362.05M	0.61%362.07M	0.61%362.07M
-Other intangible assets	-25.77%99.3M	401.41%107M	378.54%111.98M	299.22%116.03M	299.22%116.03M	296.79%133.77M	-37.53%21.34M	-32.37%23.4M	-15.40%29.06M	-15.40%29.06M
Non current deferred assets	-56.96%12.6M	-9.20%15.13M	-7.06%16.76M	-9.12%17.4M	-9.12%17.4M	-7.61%29.26M	-45.52%16.67M	-37.36%18.03M	-30.16%19.14M	-30.16%19.14M
Other non current assets	--162K	--155K	--155K	----	----	----	----	----	----	----
Total non current assets	-0.52%3.89B	64.53%3.89B	64.35%3.89B	63.47%3.88B	63.47%3.88B	63.74%3.91B	-0.32%2.36B	-1.08%2.37B	-2.14%2.37B	-2.14%2.37B
Total assets	-3.78%4.78B	37.32%5.09B	59.65%5.23B	54.83%4.95B	54.83%4.95B	45.20%4.96B	1.50%3.71B	-8.62%3.27B	-6.90%3.19B	-6.90%3.19B
Liabilities
Current liabilities
Current debt and capital lease obligation	1,014.09%345.32M	-15.90%23.33M	-7.43%26.15M	-24.69%28.01M	-24.69%28.01M	-12.37%31M	-16.68%27.74M	-10.04%28.25M	25.04%37.2M	25.04%37.2M
-Current debt	--325M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-34.44%20.32M	-15.90%23.33M	-7.43%26.15M	-24.69%28.01M	-24.69%28.01M	-12.37%31M	-16.68%27.74M	-10.04%28.25M	25.04%37.2M	25.04%37.2M
Payables	-11.63%838.75M	32.11%958.2M	53.17%1.14B	24.45%734.02M	24.45%734.02M	6.21%949.15M	-34.96%725.32M	-32.17%745.01M	-14.75%589.82M	-14.75%589.82M
-accounts payable	-12.87%772.02M	33.05%891.55M	56.58%1.07B	24.74%661.36M	24.74%661.36M	5.51%886.1M	-36.84%670.09M	-34.25%686.22M	-15.88%530.21M	-15.88%530.21M
-Total tax payable	----	----	----	278.33%3.67M	278.33%3.67M	----	----	--3.21M	-41.34%969K	-41.34%969K
-Dividends payable	5.85%66.73M	20.67%66.65M	19.86%66.62M	19.19%63.05M	19.19%63.05M	17.23%63.04M	1.92%55.23M	1.84%55.58M	3.07%52.9M	3.07%52.9M
-Other payable	----	----	----	3.43%5.94M	3.43%5.94M	----	----	----	-33.26%5.74M	-33.26%5.74M
Current accrued expenses	----	----	----	236.79%47.05M	236.79%47.05M	----	----	----	0.47%13.97M	0.47%13.97M
Pension and other retirement benefit plans	----	----	----	-6.35%14.47M	-6.35%14.47M	----	----	----	-11.76%15.45M	-11.76%15.45M
Current deferred liabilities	207.31%85.68M	2.75%43.12M	238.66%119.74M	432.61%112M	432.61%112M	29.13%27.88M	4.95%41.96M	35.97%35.36M	-33.73%21.03M	-33.73%21.03M
Other current liabilities	----	----	----	155.61%21.03M	155.61%21.03M	----	--403.2M	----	-29.75%8.23M	-29.75%8.23M
Current liabilities	25.97%1.27B	-14.49%1.02B	59.16%1.29B	39.51%956.57M	39.51%956.57M	6.04%1.01B	0.83%1.2B	-30.03%808.62M	-13.91%685.69M	-13.91%685.69M
Non current liabilities
Long term debt and capital lease obligation	-16.75%2.23B	65.38%2.77B	65.51%2.68B	63.30%2.75B	63.30%2.75B	68.91%2.68B	3.77%1.68B	6.22%1.62B	-1.83%1.68B	-1.83%1.68B
-Long term debt	-16.72%2.2B	66.99%2.74B	67.62%2.64B	64.66%2.71B	64.66%2.71B	70.54%2.65B	4.20%1.64B	6.56%1.58B	-0.83%1.65B	-0.83%1.65B
-Long term capital lease obligation	-18.83%29.92M	-9.39%32.03M	-18.48%32.33M	-1.49%33.99M	-1.49%33.99M	0.24%36.87M	-12.98%35.35M	-5.65%39.66M	-33.69%34.5M	-33.69%34.5M
Long term provisions	7.99%192.13M	23.76%184.33M	27.38%183.94M	33.91%194.24M	33.91%194.24M	24.49%177.91M	8.00%148.94M	-9.04%144.4M	-19.53%145.06M	-19.53%145.06M
Non current deferred liabilities	13.10%152.84M	18.46%150.75M	17.57%139.21M	25.83%135.64M	25.83%135.64M	18.33%135.14M	21.75%127.26M	16.36%118.41M	14.49%107.8M	14.49%107.8M
Other non current liabilities	9.88%2.57M	10.39%2.52M	10.89%2.46M	11.46%2.41M	11.46%2.41M	-43.80%2.34M	-44.75%2.28M	-45.73%2.22M	-46.71%2.16M	-46.71%2.16M
Total non current liabilities	-13.92%2.58B	59.09%3.11B	59.50%3B	58.95%3.08B	58.95%3.08B	62.10%3B	4.98%1.96B	5.32%1.88B	-2.75%1.94B	-2.75%1.94B
Total liabilities	-3.88%3.85B	31.14%4.14B	59.40%4.29B	53.87%4.03B	53.87%4.03B	43.07%4.01B	3.36%3.15B	-8.57%2.69B	-5.94%2.62B	-5.94%2.62B
Shareholders'equity
Share capital	1.07%2.37B	21.08%2.36B	20.27%2.36B	19.18%2.34B	19.18%2.34B	17.27%2.34B	-3.00%1.95B	-2.94%1.96B	-1.64%1.96B	-1.64%1.96B
-common stock	1.07%2.37B	21.08%2.36B	20.27%2.36B	19.18%2.34B	19.18%2.34B	17.27%2.34B	-3.00%1.95B	-2.94%1.96B	-1.64%1.96B	-1.64%1.96B
Additional paid-in capital	-1.66%58.96M	8.75%59.08M	10.45%55.84M	7.80%65.11M	7.80%65.11M	4.34%59.96M	-0.00%54.33M	-2.74%50.55M	-8.49%60.4M	-8.49%60.4M
Retained earnings	-3.39%-1.58B	-5.48%-1.57B	-6.08%-1.57B	-2.82%-1.54B	-2.82%-1.54B	-3.14%-1.53B	0.08%-1.49B	-1.64%-1.48B	-3.93%-1.5B	-3.93%-1.5B
Gains losses not affecting retained earnings	-4.76%85.75M	166.66%108.5M	85.68%89.25M	0.61%48.53M	0.61%48.53M	75.60%90.03M	38.53%40.69M	136.94%48.07M	98.41%48.23M	98.41%48.23M
Total stockholders'equity	-3.35%926.49M	72.34%958.15M	60.83%937.31M	59.24%912.47M	59.24%912.47M	54.83%958.65M	-7.92%555.96M	-8.89%582.81M	-11.04%573.02M	-11.04%573.02M
Total equity	-3.35%926.49M	72.34%958.15M	60.83%937.31M	59.24%912.47M	59.24%912.47M	54.83%958.65M	-7.92%555.96M	-8.89%582.81M	-11.04%573.02M	-11.04%573.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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