
Gibson Energy Inc
TSX:GEI

Income Statement
Earnings Waterfall
Gibson Energy Inc
Revenue
|
11.8B
CAD
|
Cost of Revenue
|
-11.4B
CAD
|
Gross Profit
|
423.6m
CAD
|
Operating Expenses
|
-105.5m
CAD
|
Operating Income
|
318.1m
CAD
|
Other Expenses
|
-165.9m
CAD
|
Net Income
|
152.2m
CAD
|
Income Statement
Gibson Energy Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
8 574
N/A
|
7 855
-8%
|
7 303
-7%
|
6 292
-14%
|
5 405
-14%
|
4 919
-9%
|
4 440
-10%
|
4 270
-4%
|
4 594
+8%
|
5 087
+11%
|
5 308
+4%
|
5 423
+2%
|
5 660
+4%
|
5 948
+5%
|
6 346
+7%
|
7 182
+13%
|
6 847
-5%
|
6 908
+1%
|
7 121
+3%
|
6 984
-2%
|
7 336
+5%
|
7 046
-4%
|
5 913
-16%
|
5 284
-11%
|
4 938
-7%
|
5 089
+3%
|
5 969
+17%
|
6 413
+7%
|
7 211
+12%
|
8 290
+15%
|
9 811
+18%
|
10 655
+9%
|
11 035
+4%
|
10 713
-3%
|
10 131
-5%
|
10 705
+6%
|
11 015
+3%
|
11 937
+8%
|
12 557
+5%
|
12 232
-3%
|
11 780
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8 300)
|
(7 617)
|
(7 089)
|
(6 105)
|
(5 296)
|
(4 854)
|
(4 406)
|
(4 280)
|
(4 569)
|
(5 027)
|
(5 205)
|
(5 297)
|
(5 512)
|
(5 790)
|
(6 163)
|
(6 950)
|
(6 544)
|
(6 565)
|
(6 777)
|
(6 614)
|
(7 002)
|
(6 713)
|
(5 547)
|
(4 937)
|
(4 632)
|
(4 811)
|
(5 712)
|
(6 150)
|
(6 907)
|
(7 963)
|
(9 476)
|
(10 278)
|
(10 641)
|
(10 268)
|
(9 671)
|
(10 252)
|
(10 531)
|
(11 483)
|
(12 059)
|
(11 732)
|
(11 356)
|
|
Gross Profit |
274
N/A
|
238
-13%
|
215
-10%
|
188
-13%
|
109
-42%
|
66
-40%
|
34
-48%
|
(10)
N/A
|
25
N/A
|
59
+140%
|
104
+74%
|
126
+22%
|
147
+17%
|
158
+7%
|
183
+16%
|
233
+27%
|
303
+30%
|
343
+13%
|
344
+0%
|
370
+8%
|
334
-10%
|
333
0%
|
366
+10%
|
347
-5%
|
306
-12%
|
278
-9%
|
258
-7%
|
262
+2%
|
304
+16%
|
327
+8%
|
335
+2%
|
377
+13%
|
394
+4%
|
445
+13%
|
460
+3%
|
453
-2%
|
483
+7%
|
455
-6%
|
498
+10%
|
500
+0%
|
424
-15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(56)
|
(46)
|
(51)
|
(44)
|
(62)
|
(236)
|
(235)
|
(245)
|
(73)
|
(59)
|
(70)
|
(68)
|
(84)
|
(92)
|
(86)
|
(79)
|
(62)
|
(64)
|
(63)
|
(59)
|
(64)
|
(57)
|
(55)
|
(66)
|
(59)
|
(62)
|
(61)
|
(60)
|
(62)
|
(58)
|
(61)
|
(58)
|
(60)
|
(65)
|
(66)
|
(95)
|
(104)
|
(122)
|
(129)
|
(108)
|
(106)
|
|
Selling, General & Administrative |
(51)
|
(56)
|
(60)
|
(64)
|
(66)
|
(70)
|
(70)
|
(70)
|
(73)
|
(65)
|
(75)
|
(72)
|
(73)
|
(94)
|
(84)
|
(82)
|
(52)
|
(68)
|
(70)
|
(63)
|
(47)
|
(66)
|
(64)
|
(72)
|
(55)
|
(68)
|
(67)
|
(68)
|
(58)
|
(66)
|
(68)
|
(69)
|
(61)
|
(72)
|
(74)
|
(100)
|
(93)
|
(116)
|
(121)
|
(98)
|
(94)
|
|
Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(10)
|
|
Other Operating Expenses |
0
|
11
|
10
|
21
|
5
|
(166)
|
(165)
|
(175)
|
0
|
6
|
5
|
4
|
1
|
2
|
(0)
|
4
|
7
|
4
|
6
|
4
|
1
|
9
|
9
|
7
|
7
|
6
|
6
|
8
|
7
|
8
|
7
|
11
|
10
|
7
|
8
|
4
|
0
|
(6)
|
(8)
|
(10)
|
(2)
|
|
Operating Income |
218
N/A
|
192
-12%
|
164
-15%
|
144
-12%
|
48
-67%
|
(171)
N/A
|
(201)
-18%
|
(255)
-27%
|
(49)
+81%
|
1
N/A
|
34
+6 680%
|
58
+71%
|
64
+10%
|
66
+4%
|
97
+47%
|
154
+59%
|
241
+56%
|
279
+16%
|
281
+1%
|
311
+11%
|
271
-13%
|
276
+2%
|
311
+13%
|
281
-10%
|
247
-12%
|
216
-13%
|
196
-9%
|
202
+3%
|
243
+20%
|
270
+11%
|
274
+2%
|
320
+17%
|
334
+4%
|
380
+14%
|
394
+4%
|
357
-9%
|
379
+6%
|
333
-12%
|
369
+11%
|
392
+6%
|
318
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(93)
|
(142)
|
(146)
|
(185)
|
(183)
|
(99)
|
(114)
|
(66)
|
(61)
|
(109)
|
(91)
|
(75)
|
(58)
|
(62)
|
(70)
|
(81)
|
(79)
|
(73)
|
(74)
|
(79)
|
(79)
|
(80)
|
(84)
|
(98)
|
(96)
|
(92)
|
(85)
|
(62)
|
(61)
|
(61)
|
(61)
|
(62)
|
(44)
|
(42)
|
(35)
|
(55)
|
(86)
|
(102)
|
(124)
|
(114)
|
(110)
|
|
Non-Reccuring Items |
3
|
0
|
0
|
0
|
(174)
|
0
|
(101)
|
(101)
|
(125)
|
(179)
|
(80)
|
(92)
|
(130)
|
(83)
|
(81)
|
(87)
|
(26)
|
(19)
|
(19)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
|
Pre-Tax Income |
128
N/A
|
50
-61%
|
17
-65%
|
(41)
N/A
|
(309)
-651%
|
(270)
+13%
|
(416)
-54%
|
(423)
-2%
|
(235)
+44%
|
(288)
-23%
|
(137)
+52%
|
(108)
+21%
|
(125)
-15%
|
(79)
+37%
|
(53)
+32%
|
(15)
+72%
|
137
N/A
|
188
+37%
|
188
+0%
|
232
+23%
|
197
-15%
|
195
-1%
|
228
+16%
|
183
-20%
|
151
-18%
|
124
-18%
|
112
-10%
|
140
+25%
|
181
+29%
|
208
+15%
|
213
+2%
|
258
+21%
|
290
+13%
|
337
+16%
|
359
+6%
|
295
-18%
|
285
-3%
|
223
-22%
|
237
+6%
|
278
+17%
|
206
-26%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(36)
|
(25)
|
(22)
|
(14)
|
13
|
30
|
51
|
68
|
57
|
71
|
51
|
47
|
58
|
27
|
19
|
(7)
|
(56)
|
(60)
|
(41)
|
(46)
|
(21)
|
(28)
|
(53)
|
(37)
|
(29)
|
(20)
|
(17)
|
(26)
|
(36)
|
(44)
|
(45)
|
(55)
|
(67)
|
(78)
|
(83)
|
(70)
|
(71)
|
(57)
|
(60)
|
(66)
|
(54)
|
|
Income from Continuing Operations |
92
|
25
|
(5)
|
(55)
|
(295)
|
(239)
|
(365)
|
(355)
|
(178)
|
(217)
|
(86)
|
(61)
|
(66)
|
(51)
|
(34)
|
(22)
|
81
|
128
|
148
|
186
|
176
|
168
|
174
|
146
|
121
|
104
|
95
|
114
|
145
|
164
|
168
|
203
|
223
|
260
|
276
|
225
|
214
|
166
|
178
|
211
|
152
|
|
Net Income (Common) |
92
N/A
|
25
-73%
|
(5)
N/A
|
(55)
-938%
|
(281)
-410%
|
(216)
+23%
|
(343)
-59%
|
(335)
+2%
|
(160)
+52%
|
(56)
+65%
|
73
N/A
|
94
+29%
|
44
-53%
|
(109)
N/A
|
35
N/A
|
49
+41%
|
151
+211%
|
219
+45%
|
118
-46%
|
164
+39%
|
183
+12%
|
171
-7%
|
175
+3%
|
144
-18%
|
121
-16%
|
104
-14%
|
95
-9%
|
114
+19%
|
145
+28%
|
164
+13%
|
168
+2%
|
203
+21%
|
223
+10%
|
260
+16%
|
276
+6%
|
225
-18%
|
214
-5%
|
166
-22%
|
178
+7%
|
211
+19%
|
152
-28%
|
|
EPS (Diluted) |
0.69
N/A
|
0.2
-71%
|
-0.04
N/A
|
-0.44
-1 000%
|
-2.23
-407%
|
-1.68
+25%
|
-2.61
-55%
|
-2.36
+10%
|
-1.18
+50%
|
-0.39
+67%
|
0.5
N/A
|
0.65
+30%
|
0.3
-54%
|
-0.75
N/A
|
0.23
N/A
|
0.33
+43%
|
1.03
+212%
|
1.48
+44%
|
0.79
-47%
|
1.1
+39%
|
1.23
+12%
|
1.15
-7%
|
1.18
+3%
|
0.96
-19%
|
0.82
-15%
|
0.7
-15%
|
0.64
-9%
|
0.76
+19%
|
0.97
+28%
|
1.1
+13%
|
1.12
+2%
|
1.36
+21%
|
1.5
+10%
|
1.79
+19%
|
1.92
+7%
|
1.44
-25%
|
1.41
-2%
|
1.01
-28%
|
1.09
+8%
|
1.29
+18%
|
0.93
-28%
|