Gibson Energy Inc.
Simbol: GBNXF
PNK
16.9641
USDPrețul de piață astăzi
21.8353
Raportul P/E
0.0657
Raportul PEG
2.74B
MRK Cap
- 0.05%
Randament DIV
Gibson Energy Inc. (GBNXF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Gibson Energy Inc. (GBNXF) totalul activelor?
Gibson Energy Inc. (GBNXF) activele totale sunt 4946875000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.038.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.800.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.014.
Care este venitul total al întreprinderii?
Venitul total este 0.030.
Care este Gibson Energy Inc. (GBNXF) profitul net (venitul net)?
Profitul net (venitul net) este 214211000.000.
Care este datoria totală a firmei?
Datoria totală este 2773548000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 103838000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.