Gibson Energy Inc. (GEI.TO) - Quarterly Income Statement

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GEI.TO
Financials

22.95 (CAD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Revenue Numbers are in millions	2,900.494	3,233.072	3,288.608	2,809.533	3,225.787	2,613.334	2,366.04	2,499.372	2,651.883	3,195.704	2,688.452	2,119.027	1,807.633	1,674.756	1,609.732	1,320.689	1,364.213	794.474	1,458.69	1,666.56	1,993.44	1,927.634	1,748.688	1,314.605	2,130.022	1,758.421	1,736.619	1,766.887	1,404.194	1,480.196	1,449.562	1,306.71	1,205.929	1,122.498	959.044	1,276.223	1,348.99	1,574.427	1,392.342	1,976.465	2,360.007	2,126.365	2,110.692	1,916.038	1,841.894	1,619.726	1,563.011	1,306.235	1,185.647	1,126.219	1,294.928	1,480.784	1,235.321	1,207.909	1,148.017	992.09	884.968	848.865
Cost of Revenue Numbers are in millions	2,786.119	3,109.737	43.431	2,679.651	3,112.908	2,518.557	2,220.25	2,400.224	2,531.803	3,115.994	2,592.955	2,036.83	1,729.768	1,603.007	1,537.132	1,280.631	1,290.924	702.28	1,358.091	1,585.718	1,900.918	1,868.696	1,647.071	1,197.618	2,063.698	1,701.007	1,675.274	1,756.16	1,393.25	1,453.936	1,410.543	1,286.447	1,214.796	1,135.812	932.319	1,263.663	1,310.879	1,553.67	1,333.307	1,906.676	2,294.804	2,082.466	2,015.457	1,845.122	1,767.404	1,575.456	1,478.275	1,243.623	1,130.493	1,090.202	1,243.402	1,435.352	1,193.089	1,185.265	1,104.199	953.598	863.928	849.18
Gross Profit Numbers are in millions	114.375	123.335	3,245.177	129.882	112.879	94.777	145.79	99.148	120.08	79.71	95.497	82.197	77.865	71.749	72.6	40.058	73.289	92.194	100.599	80.842	92.522	58.938	101.617	116.987	66.324	57.414	61.345	10.727	10.944	26.26	39.019	20.263	-8.867	-13.314	26.725	12.56	38.111	20.757	59.035	69.789	65.203	43.899	95.235	70.916	74.49	44.27	84.736	62.612	55.154	36.017	51.526	45.432	42.232	22.644	43.818	38.492	21.04	-0.315
Gross Profit Ratio Numbers are in millions	0.039	0.038	0.987	0.046	0.035	0.036	0.062	0.04	0.045	0.025	0.036	0.039	0.043	0.043	0.045	0.03	0.054	0.116	0.069	0.049	0.046	0.031	0.058	0.089	0.031	0.033	0.035	0.006	0.008	0.018	0.027	0.016	-0.007	-0.012	0.028	0.01	0.028	0.013	0.042	0.035	0.028	0.021	0.045	0.037	0.04	0.027	0.054	0.048	0.047	0.032	0.04	0.031	0.034	0.019	0.038	0.039	0.024	-0
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0.34	0	0	0	0.317	0	0	0	0.338	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	20.046	24.583	30.56	22.778	42.962	19.758	18.563	18.271	17.204	17.612	17.261	16.917	16.501	15.454	19.94	16.335	15.322	16.035	18.161	22.791	6.601	18.769	16.419	21.199	13.228	16.949	17.637	34.544	16.712	22.963	10.925	18.372	15.912	18.025	17.509	18.364	20.06	18.655	14.623	16.138	13.805	13.676	12.626	12.829	12.389	11.539	10.615	12.803	10.261	8.749	8.656	11.493	8.394	11.465	7.374	6.83	9.166	10.492
Selling & Marketing Expenses Numbers are in millions	0	-2.373	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	20.046	22.21	30.56	22.778	42.962	19.758	18.563	18.271	17.204	17.612	17.261	16.917	16.501	15.454	19.94	16.335	15.322	16.035	18.161	22.791	6.601	18.769	16.419	21.199	13.228	16.949	17.637	34.544	16.712	22.963	10.925	18.372	15.912	18.025	17.509	18.364	20.06	18.655	14.623	16.138	13.805	13.676	12.626	12.829	12.389	11.539	10.615	12.803	10.261	8.749	8.656	11.493	8.394	11.465	7.374	6.83	9.166	10.492
Other Expenses Numbers are in millions	-0.191	0.747	-43.431	0	0	0	-1.302	0.841	-5.604	-0.641	-4.657	-0.495	-1.262	-2.036	-3.189	-1.462	0.84	-1.975	-4.214	7.587	-1.154	-2.296	-1.326	-0.426	-3.724	0.238	-0.706	3.423	-0.728	-0.998	-1.697	0.574	-1.011	-0.391	0.828	16.067	-10.743	1.209	-11.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	19.855	22.21	35.108	27.8	40.589	18.188	17.261	19.112	11.6	16.971	12.604	16.422	15.239	13.418	16.751	14.873	16.162	14.06	13.947	30.378	5.447	16.473	15.093	20.773	9.504	17.187	16.931	37.967	15.984	21.965	9.228	18.946	14.901	17.634	18.337	34.431	9.317	19.864	3.32	16.138	13.805	13.676	12.626	12.829	12.389	11.539	10.615	12.803	10.261	8.749	8.656	11.493	8.394	11.465	7.374	6.83	9.166	10.492
Operating Income Numbers are in millions	101.034	101.125	-43.431	109.479	78.533	79.881	133.717	100.962	108.48	62.739	82.893	65.775	62.626	58.331	55.849	25.185	57.127	78.134	86.652	59.389	87.075	42.465	86.524	94.91	38.32	40.227	42.435	-91.863	-5.04	4.295	29.791	-24.073	-23.768	-132.353	8.388	-180.574	28.794	0.893	55.715	57.577	54.476	30.465	87.208	60.586	61.684	35.334	76.012	58.79	42.265	30.219	41.933	35.519	36.534	11.79	55.638	32.878	12.619	-9.076
Operating Income Ratio Numbers are in millions	0.035	0.031	-0.013	0.039	0.024	0.031	0.057	0.04	0.041	0.02	0.031	0.031	0.035	0.035	0.035	0.019	0.042	0.098	0.059	0.036	0.044	0.022	0.049	0.072	0.018	0.023	0.024	-0.052	-0.004	0.003	0.021	-0.018	-0.02	-0.118	0.009	-0.141	0.021	0.001	0.04	0.029	0.023	0.014	0.041	0.032	0.033	0.022	0.049	0.045	0.036	0.027	0.032	0.024	0.03	0.01	0.048	0.033	0.014	-0.011
Total Other Income Expenses Net Numbers are in millions	-32.545	-24.481	41.95	7.397	-6.47	9.163	-18.419	-17.827	-16.426	-15.765	-14.921	-14.961	-15.612	-15.783	-14.988	-2.001	-23.628	-23.331	-19.332	8.925	-5.342	-19.875	-17.6	-1.305	-18.502	-0.572	-5.808	-65.282	-1.806	5.16	-44.399	-42.44	-5.94	-103.495	47.795	-183.233	-50.6	11.495	-49.515	-12.546	-15.861	10.281	-5.46	-13.37	8.567	-27.198	-1.331	8.502	4.23	-5.668	19.419	16.977	-23.985	-170.469	36.212	27.868	23.829	-32.523
Income Before Tax Numbers are in millions	68.489	76.644	-1.481	73.56	28.311	68.165	115.298	83.135	92.054	46.974	67.972	50.814	47.014	42.548	40.861	9.491	19.064	54.803	67.32	41.767	63.631	22.59	68.924	77.241	19.526	21.22	19.275	-109.936	-24.228	-8.892	-38.827	-64.44	-50.74	-155.937	36.5	-224.51	-41.257	-7.397	-14.18	21.832	16.988	25.203	63.506	30.055	56.024	-6.596	61.238	47.513	38.705	10.944	51.151	39.689	-1.472	-180.455	48.233	34.06	10.491	-68.172
Income Before Tax Ratio Numbers are in millions	0.024	0.024	-0	0.026	0.009	0.026	0.049	0.033	0.035	0.015	0.025	0.024	0.026	0.025	0.025	0.007	0.014	0.069	0.046	0.025	0.032	0.012	0.039	0.059	0.009	0.012	0.011	-0.062	-0.017	-0.006	-0.027	-0.049	-0.042	-0.139	0.038	-0.176	-0.031	-0.005	-0.01	0.011	0.007	0.012	0.03	0.016	0.03	-0.004	0.039	0.036	0.033	0.01	0.04	0.027	-0.001	-0.149	0.042	0.034	0.012	-0.08
Income Tax Expense Numbers are in millions	14.573	19.177	12.455	20.259	7.678	16.139	27.047	19.244	20.589	11.055	16.002	6.897	11.018	10.185	8.084	-2.951	1.514	13.489	17.317	4.323	18.106	-12.103	10.247	29.965	12.704	6.662	6.451	-18.149	-15.731	-3.369	-28.919	-9.18	-17.87	-21.791	-7.609	-12.29	-0.062	-0.656	6.32	8.426	8.446	1.365	17.351	9.331	13.425	-1.361	15.51	10.902	8.688	1.423	11.114	7.066	3.649	-50.217	8.102	2.664	-0.246	-18
Net Income Numbers are in millions	53.916	63.332	40.489	53.301	20.633	52.026	88.251	63.891	71.465	35.919	51.97	43.917	35.996	32.363	32.777	12.442	17.55	41.314	50.003	35.496	48.319	36.787	62.299	16.066	2.352	137.935	-5.305	-86.547	-11.643	-5.523	147.848	-36.807	-32.87	-134.146	44.109	-212.22	-41.195	-6.741	-20.5	13.406	8.542	23.838	46.155	20.724	42.599	-5.235	45.728	36.611	30.017	9.521	40.037	32.623	-5.121	-130.238	40.131	31.396	10.737	-50.172
Net Income Ratio Numbers are in millions	0.019	0.02	0.012	0.019	0.006	0.02	0.037	0.026	0.027	0.011	0.019	0.021	0.02	0.019	0.02	0.009	0.013	0.052	0.034	0.021	0.024	0.019	0.036	0.012	0.001	0.078	-0.003	-0.049	-0.008	-0.004	0.102	-0.028	-0.027	-0.12	0.046	-0.166	-0.031	-0.004	-0.015	0.007	0.004	0.011	0.022	0.011	0.023	-0.003	0.029	0.028	0.025	0.008	0.031	0.022	-0.004	-0.108	0.035	0.032	0.012	-0.059
EPS Numbers are in millions	0.33	0.39	0.25	0.33	0.13	0.37	0.62	0.45	0.49	0.24	0.35	0.3	0.25	0.22	0.22	0.085	0.12	0.28	0.34	0.24	0.33	0.25	0.44	0.11	0.02	0.96	-0.037	-0.6	-0.082	-0.039	1.04	-0.26	-0.23	-1.02	0.35	-1.68	-0.33	-0.054	-0.16	0.11	0.07	0.19	0.38	0.17	0.35	-0.043	0.38	0.3	0.3	0.1	0.41	0.33	-0.055	-1.93	0.41	0.32	0.11	-0.52
EPS Diluted Numbers are in millions	0.33	0.39	0.25	0.32	0.13	0.36	0.61	0.43	0.48	0.24	0.35	0.29	0.24	0.22	0.22	0.084	0.11	0.28	0.34	0.24	0.32	0.25	0.42	0.11	0.02	0.94	-0.036	-0.59	-0.082	-0.039	1.02	-0.26	-0.23	-1.02	0.34	-1.65	-0.33	-0.054	-0.16	0.11	0.07	0.19	0.37	0.17	0.35	-0.043	0.37	0.3	0.29	0.09	0.4	0.33	-0.053	-1.59	0.41	0.32	0.11	-0.52
EBITDA Numbers are in millions	146.071	144.857	132.39	157.953	113.904	108.638	162.141	132.084	145.825	100.826	121.343	107.03	102.054	110.228	97.135	69.756	101.586	112.255	126.934	111.899	128.647	82.792	124.051	139.001	136.162	85.54	89.562	50.225	49.849	54.501	78.743	48.678	53.392	34.255	64.165	79.769	89.824	63.321	114.167	112.547	105.133	79.517	131.441	110.176	106.818	77.702	116.872	89.362	75.81	56.069	70.809	80.655	58.455	37.6	60.222	56.53	35.838	11.274
EBITDA Ratio Numbers are in millions	0.05	0.045	0.04	0.056	0.035	0.042	0.069	0.053	0.055	0.032	0.045	0.051	0.056	0.066	0.06	0.053	0.074	0.141	0.087	0.067	0.065	0.043	0.071	0.106	0.064	0.049	0.052	0.028	0.036	0.037	0.054	0.037	0.044	0.031	0.067	0.063	0.067	0.04	0.082	0.057	0.045	0.037	0.062	0.058	0.058	0.048	0.075	0.068	0.064	0.05	0.055	0.054	0.047	0.031	0.052	0.057	0.04	0.013

Gibson Energy Inc.

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TSX:GEI.TO