Gibson Energy Inc.

GEI.TOTSXEnergy● Active

$29.40

$-0.11(-0.37%)

Market Cap$5.1B

P/E Ratio—

52W High$30.5

52W Low$22.09

Avg Volume935K

Open$29.60

Beta0.60

Free Cash Flow Financials Revenue

Gibson Energy Inc. (GEI.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GEI.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GEI.TO · FCF · TTM · margin & CAGR

Free cash flow was $207.3M for FY2025 (fiscal year ending 2025-12-31), down 27.1% year-over-year The FCF margin was 1.9%. Five-year CAGR stands at +2.6%.

FY2025 Free Cash Flow$207.3M▼ -27.1% YoY

Trailing 12M (TTM)$119.3Mtrailing 4 quarters sum

FCF Margin1.9%$207.3M ÷ revenue

3-Year CAGR-19.6%FY2022 → FY2025

5-Year CAGR+2.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GEI.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$383.2M(176M)$207.3M▼ 27.1%1.9%

FY2024$459.6M(175M)$284.3M▼ 24.6%2.4%

FY2023$507.3M(130M)$376.9M▼ 5.5%3.4%

FY2022$539.1M(140M)$398.7M▲ +798.3%3.6%

FY2021$162.1M(118M)$44.4M▼ 75.6%0.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GEI.TO · P/FCF · FCF yield · FCF per share

Gibson Energy Inc. (GEI.TO) trades at a FCF yield of 2.35% and a price-to-free-cash-flow ratio of 40.3x. FCF per share stands at $0.73, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.73

TTM FCF ÷ Shares Outstanding

Price / FCF

x40.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x64.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GEI.TO · cash flow statement · operating / investing / financing

For FY2025, Gibson Energy Inc. generated $383.2M in operating cash flow and spent 176M in capital expenditures, yielding $207.3M in free cash flow.

Operating Activities

+$383.2M

Cash from core business operations

2025-12-31

Investing Activities

−$179.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$201.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($383.2M) − |CapEx| (176M) = FCF ($207.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

GEI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gibson Energy Inc.YOU

GEI.TO

$207.3M-27.1%1.9%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Gibson Energy Inc. (GEI.TO) reported free cash flow of $207.3M for FY2025 (fiscal year ending 2025-12-31), down 27.1% year-over-year. The FCF margin was 1.9%.

Based on available data, Gibson Energy Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $398.7M in FY2022. The 5-year CAGR stands at +2.6%.

Gibson Energy Inc.'s FCF yield is 2.35% and price-to-FCF ratio is 40.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GEI.TO free cash flow · 8 questions

Gibson Energy Inc. free cash flow was $207.3M for FY2025, down 27.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $119.3M.

GEI.TO free cash flowGEI.TO FCFGEI.TO FCF 2025GEI.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gibson Energy Inc. · Gibson Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026