Gibson Energy Inc.
Символ: GBNXF
PNK
16.9641
USDПазарна цена днес
16.7373
Съотношение P/E
-0.5104
Коефициент PEG
2.74B
MRK Cap
- 0.07%
Доходност на DIV
Gibson Energy Inc. (GBNXF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 362.3 | 143.8 | 83.6 | 62.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 8.9 | ||||||||||||||
balance-sheet.row.net-receivables | 2944.72 | 638 | 460.4 | 676.8 | ||||||||||||||
balance-sheet.row.inventory | 1011.05 | 248.2 | 263.7 | 255.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 57.61 | 14.1 | 9.7 | 11.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 4794.02 | 1066.9 | 821.5 | 1006.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11364.06 | 3175 | 1796.5 | 1665.2 | ||||||||||||||
balance-sheet.row.goodwill | 1579.04 | 410.2 | 362.1 | 359.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 383.12 | 116 | 29.1 | 34.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1962.16 | 526.3 | 391.1 | 394.2 | ||||||||||||||
balance-sheet.row.long-term-investments | 644.44 | 161.1 | 165.1 | 172.7 | ||||||||||||||
balance-sheet.row.tax-assets | 80.09 | 17.4 | 19.1 | 27.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 3.06 | 0.2 | 1.6 | 165.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 14053.81 | 3880 | 2373.5 | 2425.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 18847.83 | 4946.9 | 3195 | 3431.8 | ||||||||||||||
balance-sheet.row.account-payables | 3292.05 | 661.4 | 530.2 | 630.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 112.9 | 28 | 37.2 | 29.7 | ||||||||||||||
balance-sheet.row.tax-payables | 3.67 | 3.7 | 1 | 1.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 9781.82 | 2745.5 | 1681.3 | 1712.6 | ||||||||||||||
Deferred Revenue Non Current | 705.03 | 194.2 | 0 | 180.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 537.25 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 809.92 | 155.2 | 97.3 | 104.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11033.59 | 3077.8 | 1936.3 | 1991.1 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 251.44 | 62 | 71.7 | 81.8 | ||||||||||||||
balance-sheet.row.total-liab | 15483.43 | 4034.4 | 2622 | 2787.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 8994.63 | 2341.3 | 1964.5 | 1997.3 | ||||||||||||||
balance-sheet.row.retained-earnings | -6133.97 | -1542.4 | -1500.1 | -1443.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 268.5 | 48.5 | 48.2 | 24.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 235.23 | 65.1 | 60.4 | 66 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 3364.4 | 912.5 | 573 | 644.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18847.83 | 4946.9 | 3195 | 3431.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 3364.4 | 912.5 | 573 | 644.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18847.83 | - | - | - | ||||||||||||||
Total Investments | 644.44 | 161.1 | 165.1 | 181.6 | ||||||||||||||
balance-sheet.row.total-debt | 9894.72 | 2773.5 | 1718.5 | 1742.4 | ||||||||||||||
balance-sheet.row.net-debt | 9532.42 | 2629.8 | 1634.9 | 1679.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 166.45 | 214.2 | 223.2 | 145.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 157.75 | 142.5 | 144.5 | 173.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 56.53 | 71.1 | 66.9 | 36.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 21.86 | 20.9 | 20.5 | 23.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 55.13 | 37.7 | 119.2 | -183.1 | ||||||||||||||
cash-flows.row.account-receivables | -39.13 | -203.4 | 234.9 | -335.2 | ||||||||||||||
cash-flows.row.inventory | -119.21 | 10.2 | -0.2 | -92.1 | ||||||||||||||
cash-flows.row.account-payables | -5.4 | 142 | -109.9 | 249.1 | ||||||||||||||
cash-flows.row.other-working-capital | 79.53 | 89 | -5.6 | -4.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | 128.59 | 88.4 | 24 | 21.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 608.16 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -153.65 | -130.4 | -140.4 | -117.7 | ||||||||||||||
cash-flows.row.acquisitions-net | -1462.53 | -1462.5 | -2.3 | -29.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | -7.61 | -6.8 | -2.3 | -29.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.61 | 0 | 2.3 | 29.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0.49 | 0 | 8.2 | 19.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1615.69 | -1599.8 | -134.4 | -127.1 | ||||||||||||||
cash-flows.row.debt-repayment | -233.81 | -60.9 | -35.4 | -37 | ||||||||||||||
cash-flows.row.common-stock-issued | -700.87 | 385.9 | 24.1 | 2.1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 1066.41 | -48.4 | -146.1 | -2.1 | ||||||||||||||
cash-flows.row.dividends-paid | -236.91 | -226.8 | -213.9 | -203.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 1218.51 | 1022.1 | -74.2 | 157.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1061.69 | 1072 | -445.5 | -83 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 14.11 | 13.1 | 2.5 | 2.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 68.27 | 60.2 | 20.9 | 9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 362.3 | 143.8 | 83.6 | 62.7 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 294.02 | 83.6 | 62.7 | 53.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 608.16 | 574.9 | 598.3 | 216.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -153.65 | -130.4 | -140.4 | -117.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 454.51 | 444.4 | 457.9 | 99.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11937.26 | 11014.7 | 11035.4 | 7211.1 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 11482.68 | 10531.4 | 10641 | 6906.7 | ||||||||||||||
income-statement-row.row.gross-profit | 454.58 | 483.3 | 394.4 | 304.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 116.06 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -10.1 | -7 | ||||||||||||||
income-statement-row.row.operating-expenses | 121.69 | 103.8 | 60.3 | 61.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 11604.37 | 10635.2 | 10701.3 | 6968.6 | ||||||||||||||
income-statement-row.row.interest-income | 6.7 | 6.4 | 0.5 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 125.31 | 108 | 65.5 | 61.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.5 | 15.3 | -64.9 | -61.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -10.1 | -7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 16.5 | 15.3 | -64.9 | -61.3 | ||||||||||||||
income-statement-row.row.interest-expense | 125.31 | 108 | 65.5 | 61.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 157.75 | 142.5 | 145 | 173.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 512.88 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 356.24 | 401.6 | 355.1 | 242.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 222.98 | 285.3 | 290.1 | 181.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 56.53 | 71.1 | 66.9 | 36.2 | ||||||||||||||
income-statement-row.row.net-income | 166.45 | 214.2 | 223.2 | 145.1 |
Често задавани въпроси
Какво е Gibson Energy Inc. (GBNXF) общи активи?
Gibson Energy Inc. (GBNXF) общите активи са 4946875000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6098141000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.749.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.749.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.019.
Какъв е общият приход на предприятието?
Общият приход е 0.036.
Каква е Gibson Energy Inc. (GBNXF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 214211000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2773548000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 103838000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 108858000.000.