Energy
Gibson Energy Inc.(GBNXF)
Live Price
Offline$20.63
+0.00% today
1Y Change
+17.56%
Window
Jun 30, 2025 โ Jun 18, 2026
- Market Cap
- $4.74B
- Revenue Growth
- -9.3%
- EPS Growth
- +28.7%
- Dividend Yield
- 6.3%
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Gibson Energy Inc. (GBNXF) is a Energy stock with a market cap of $4.74B and listed on OTC. The stock last traded around $20.63 and up 17.6% across the available one-year price window (Jun 30, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -9.3%, EPS growth of +28.7%, a dividend yield of 6.3%. What stands out right now is revenue -9.3%, EPS +28.7%, free cash flow -51.1% with operating margin 3.3% and ROIC 6.7%. The dividend matters to the case here, with a current yield around 6.3%. Valuation already assumes a fairly strong business story at P/E 31.6 and price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GBNXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.3% vs +11.2% peer median
Operating Margin
Below sector median
+3.3% vs +8.6% peer median
P/E
Above sector median
31.6 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -9.3% and EPS is at +28.7%, with operating margin around 3.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | -5.2% | -5.7% | -5.6% |
2026 Feb 17, 2026 | -21.7% | -1.6% | +3.0% | +5.2% |
2025 Nov 3, 2025 | -9.1% | -5.1% | -1.1% | +7.8% |
Benchmark Edge
GBNXF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GBNXF trails SPY
GBNXF is 3.30 pts behind over the shared 1Y window.
GBNXF had 8.59 pts deeper max drawdown than SPY.
GBNXF beat SPY in 1 of 2 calendar years shown and trailed in 1.
GBNXF
+17.56%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-3.30 pts
Relative to SPY
GBNXF Max Drawdown
-17.73%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GBNXF and SPY.
| Year | GBNXF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +11.51% | +6.71% | +4.81 pts | GBNXF |
| 2025 | +5.42% | +11.19% | -5.77 pts | SPY |
Company Overview
Gibson Energy Inc.
Other OTC
Gibson Energy Inc., a liquids infrastructure company, engages in the gathering, storage, optimization, processing, and marketing of liquids and refined products in North America. It operates through two segments, Infrastructure and Marketing. The Infrastructure segment operates a network of infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, and a crude oil processing facility. The Marketing segment purchases, sells, stores, and optimizes hydrocarbon products, including crude oil, natural gas liquids, road asphalt, roofing flux, frac oils, light and heavy straight run distillates, vacuum gas oil, and an oil-based mud product. The company was formerly known as Gibson Energy Holdings ULC and changed its name to Gibson Energy Inc. in April 2011. Gibson Energy Inc. was founded in 1950 and is headquartered in Calgary, Canada.
- Leadership
- Curtis Donald Philippon
- IPO Date
- Jan 6, 2012
- Employees
- 460
- Street Address
- 440-2nd Avenue SW
- Mailing
- Calgary, AB, T2P 5E9
- Region
- Calgary, AB, CA
- Reporting Currency
- USD
- Investor Line
- 403 206 4000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 31.6
- EV/EBITDA
- 14.0
- Price/Sales
- 0.4
- Price/Book
- 4.7
Growth
- Revenue
- -9.3%
- EPS
- +28.7%
- Free Cash Flow
- -51.1%
Profitability
- Gross Margin
- 4.1%
- Operating Margin
- 3.3%
- Net Margin
- 1.4%
- ROE
- 16.6%
- ROIC
- 6.7%
Balance Sheet
- Debt/Equity
- 2.82
- Current Ratio
- 1.17
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.