Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Gibson Energy Inc. is a liquids infrastructure company focused on gathering, storing, processing, and marketing liquids and refined products in North America. While it has a solid market cap of $5.79 billion, its financial health is concerning, with low gross (3.4%) and EBITDA margins (4.0%), indicating potential inefficiencies. The high debt-to-equity ratio of 2.95 raises red flags about leverage risk. Despite a modest return on equity of 8.1%, the overall financial metrics suggest caution for investors considering its current valuation and profitability.
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Debt of $3.0B is 75.7x the company's cash position of $40.0M.
Strong revenue growth of 18.6% YoY indicates solid business momentum.
Operating cash flow of $441.8M exceeds net income by 162%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 23.7% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)