Gibson Energy Inc.
Símbolo: GBNXF
PNK
16.9641
USDPrecio de mercado actual
21.8353
Ratio PER
0.0657
Ratio PEG
2.74B
Capitalización MRK
- 0.05%
Rendimiento DIV
Gibson Energy Inc. (GBNXF) Estados Financieros
Balance de situación
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 | 0 | 143.8 | 83.6 | 62.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 8.9 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 638 | 460.4 | 676.8 | ||||||||||||||
balance-sheet.row.inventory | 0 | 248.2 | 263.7 | 255.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.1 | 9.7 | 11.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1066.9 | 821.5 | 1006.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3175 | 1796.5 | 1665.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 410.2 | 362.1 | 359.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 116 | 29.1 | 34.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 526.3 | 391.1 | 394.2 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 161.1 | 165.1 | 172.7 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 17.4 | 19.1 | 27.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 1.6 | 165.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3880 | 2373.5 | 2425.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 4946.9 | 3195 | 3431.8 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 661.4 | 530.2 | 630.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 28 | 37.2 | 29.7 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.7 | 1 | 1.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2745.5 | 1681.3 | 1712.6 | ||||||||||||||
Deferred Revenue Non Current | 0 | 194.2 | 0 | 180.3 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 155.2 | 97.3 | 104.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3077.8 | 1936.3 | 1991.1 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 62 | 71.7 | 81.8 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 4034.4 | 2622 | 2787.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 2341.3 | 1964.5 | 1997.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1542.4 | -1500.1 | -1443.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.5 | 48.2 | 24.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 65.1 | 60.4 | 66 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 912.5 | 573 | 644.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4946.9 | 3195 | 3431.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 912.5 | 573 | 644.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 161.1 | 165.1 | 181.6 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2773.5 | 1718.5 | 1742.4 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 2629.8 | 1634.9 | 1679.7 |
Estado de tesorería
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 | 0 | 214.2 | 223.2 | 145.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 142.5 | 144.5 | 173.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 71.1 | 66.9 | 36.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 20.9 | 20.5 | 23.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 37.7 | 119.2 | -183.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -203.4 | 234.9 | -335.2 | ||||||||||||||
cash-flows.row.inventory | 0 | 10.2 | -0.2 | -92.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | 142 | -109.9 | 249.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 89 | -5.6 | -4.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 88.4 | 24 | 21.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.4 | -140.4 | -117.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1462.5 | -2.3 | -29.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6.8 | -2.3 | -29.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.3 | 29.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 8.2 | 19.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1599.8 | -134.4 | -127.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -60.9 | -35.4 | -37 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 385.9 | 24.1 | 2.1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -48.4 | -146.1 | -2.1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -226.8 | -213.9 | -203.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1022.1 | -74.2 | 157.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1072 | -445.5 | -83 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13.1 | 2.5 | 2.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 60.2 | 20.9 | 9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 143.8 | 83.6 | 62.7 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 83.6 | 62.7 | 53.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 574.9 | 598.3 | 216.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.4 | -140.4 | -117.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 444.4 | 457.9 | 99.1 |
Fila de la Cuenta de Resultados
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 | 0 | 11014.7 | 11035.4 | 7211.1 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10531.4 | 10641 | 6906.7 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||
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 | 0 | 103.8 | 60.3 | 61.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10635.2 | 10701.3 | 6968.6 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 6.4 | 0.5 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 108 | 65.5 | 61.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 15.3 | -64.9 | -61.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 108 | 65.5 | 61.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 142.5 | 145 | 173.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 401.6 | 355.1 | 242.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 285.3 | 290.1 | 181.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 71.1 | 66.9 | 36.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 214.2 | 223.2 | 145.1 |
Preguntas frecuentes
Cuánto es Gibson Energy Inc. (GBNXF) activos totales?
Gibson Energy Inc. (GBNXF) los activos totales son 4946875000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.038.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.800.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.014.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.030.
¿Qué es Gibson Energy Inc. (GBNXF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 214211000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2773548000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 103838000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.