Gibson Energy Inc.
Symbol: GBNXF
PNK
16.9641
USDDzisiejsza cena rynkowa
21.8353
Wskaźnik P/E
0.0657
Wskaźnik PEG
2.74B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Gibson Energy Inc. (GBNXF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Gibson Energy Inc. (GBNXF) aktywów ogółem?
Gibson Energy Inc. (GBNXF) całkowite aktywa to 4946875000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.038.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.800.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.014.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.030.
Co to jest Gibson Energy Inc. (GBNXF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 214211000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2773548000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 103838000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.