GBNXF
Gibson Energy Inc.
OTC Markets OTCPKUSDEQUITY
Energy
DELAYED
Buy
+35/100
Last price
22.47
▲ 0.49 (2.24%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
21.98
Day high
21.96
Day low
21.96
Volume
160
Market cap
$3.88B
P/E (TTM)
31.21
52W range
15.91 – 23.29
Trailing performance
Returnvs SPY
1W
+5.63%
+4.1%
1M
-0.54%
-1.6%
3M
+5.38%
+2.4%
6M
+4.55%
-10.0%
YTD
+21.45%
+7.9%
1Y
+19.89%
+4.6%
3Y
+57.67%
-23.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GBNXF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
648.98K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | Richardson (Craig V) Director of Issuer |
BUY | 250 | $5.59K | Direct |
| Aug 12, 26 | Richardson (Craig V) Director of Issuer |
BUY | 250 | $5.62K | Direct |
| Jul 6, 26 | Richardson (Craig V) Director of Issuer |
BUY | 250 | $5.11K | Direct |
| Jun 12, 26 | Richardson (Craig V) Director of Issuer |
BUY | 250 | $5.32K | Direct |
| May 12, 26 | Richardson (Craig V) Director of Issuer |
BUY | 250 | $5.25K | Direct |
| Apr 2, 26 | Richardson (Craig V) Director of Issuer |
BUY | 250 | $5.35K | Direct |
| Mar 16, 26 | Gosse, David Bruce Senior Officer of Issuer |
— | 6.40K | — | Direct |
| Mar 16, 26 | Hicks (Riley) Senior Officer of Issuer |
— | 5.36K | — | Direct |
| Mar 16, 26 | Holtby (Kelly) Senior Officer of Issuer |
— | 5.03K | — | Direct |
| Mar 16, 26 | Hotzel (Blake Ryan) Senior Officer of Issuer |
— | 10.45K | — | Direct |
| Mar 16, 26 | Philippon, Curtis Donald Director of Issuer |
— | 9.63K | — | Direct |
| Mar 12, 26 | Richardson (Craig V) Director of Issuer |
BUY | 250 | $5.43K | Direct |
| Feb 23, 26 | Richardson (Craig V) Director of Issuer |
BUY | 500 | $10.73K | Direct |
| Dec 31, 25 | Cotte (Judy Elizabeth) Director of Issuer |
— | 199 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Cotte (Judy Elizabeth) |
Director of Issuer | 3.68K | Acquisition or disposition under a purchase/ownership plan |
Estey (James) |
Director of Issuer | 170.51K | Acquisition or disposition under a purchase/ownership plan |
Gosse, David Bruce |
Senior Officer of Issuer | 15.36K | Exercise of rights |
Hicks (Riley) |
Senior Officer of Issuer | 29.09K | Exercise of rights |
Holtby (Kelly) |
Senior Officer of Issuer | 27.95K | Exercise of rights |
Hotzel (Blake Ryan) |
Senior Officer of Issuer | 18.55K | Exercise of rights |
Kazarian (Diane Ann) |
Director of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Philippon, Curtis Donald |
Director of Issuer | 182.45K | Exercise of rights |
Richardson (Craig V) |
Director of Issuer | 4.25K | Acquisition or disposition in the public market |
Fundamentals
Market cap$3.88B
Enterprise value$6.86B
Revenue (TTM)$12.77B
Gross profit$446.02M
EBITDA$503.97M
Net income$168.52M
EPS (TTM)$0.72
Free cash flow$210.00M
Total cash$39.97M
Total debt$3.02B
Book value / share$4.17
Shares outstanding172.60M
Float171.94M
Short % of float—
Dividend yield5.62%
Beta (5Y)0.61
Valuation & profitability ratios
Trailing P/E31.21
Forward P/E—
PEG ratio—
Price / sales—
Price / book5.39
EV / revenue0.54
EV / EBITDA13.62
Gross margin3.49%
Operating margin2.86%
Profit margin1.32%
Return on equity17.93%
Return on assets4.29%
Debt / equity294.95
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.69B | $11.78B | $11.01B | $11.04B | -9.3% |
| Operating revenue | $10.69B | $11.78B | $11.01B | $11.04B | -9.3% |
| Cost of revenue | $10.23B | $11.36B | $10.53B | $10.64B | -9.9% |
| Gross profit | $456.32M | $423.64M | $483.33M | $394.44M | +7.7% |
| Selling, general & admin | $74.46M | $93.93M | $92.88M | $70.35M | -20.7% |
| Total operating expense | $85.86M | $105.53M | $103.84M | $60.29M | -18.6% |
| Operating income | $370.47M | $318.11M | $379.49M | $334.15M | +16.5% |
| Net interest income | -$139.37M | -$136.50M | -$109.43M | -$64.94M | -2.1% |
| Pre-tax income | $254.42M | $205.95M | $285.33M | $290.13M | +23.5% |
| Tax provision | $56.78M | $53.78M | $71.12M | $66.89M | +5.6% |
| Net income | $197.64M | $152.17M | $214.21M | $223.25M | +29.9% |
| Net income to common | $197.64M | $152.17M | $214.21M | $223.25M | +29.9% |
| Basic EPS | 1.21 | 0.94 | 1.43 | 1.53 | +28.7% |
| Diluted EPS | 1.20 | 0.93 | 1.41 | 1.50 | +29.0% |
| EBIT | $396.08M | $345.11M | $393.32M | $355.60M | +14.8% |
| EBITDA | $571.69M | $531.78M | $535.79M | $500.08M | +7.5% |
| Basic shares | 163.65M | 162.48M | 150.24M | 146.22M | +0.7% |
| Diluted shares | 164.88M | 163.96M | 151.69M | 148.81M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $55.85M | $57.07M | $143.76M | $83.60M | -2.1% |
| Cash & short-term investments | $55.85M | $57.07M | $143.76M | $83.60M | -2.1% |
| Accounts receivable | $465.57M | $661.38M | $604.06M | $445.56M | -29.6% |
| Inventory | $144.82M | $220.40M | $246.71M | $257.75M | -34.3% |
| Total current assets | $713.90M | $977.71M | $1.07B | $821.52M | -27.0% |
| Property, plant & equipment | $3.11B | $3.15B | $2.99B | $1.60B | -1.2% |
| Goodwill & intangibles | $491.04M | $521.51M | $526.25M | $391.13M | -5.8% |
| Total assets | $4.63B | $4.97B | $4.95B | $3.19B | -6.9% |
| Total current liabilities | $681.16M | $1.35B | $956.57M | $685.69M | -49.5% |
| Current debt | — | $325.00M | — | — | — |
| Long-term debt | $2.70B | $2.27B | $2.71B | $1.65B | +18.9% |
| Total debt | $2.78B | $2.65B | $2.77B | $1.72B | +5.1% |
| Total liabilities | $3.81B | $4.00B | $4.03B | $2.62B | -4.8% |
| Retained earnings | -$1.74B | -$1.66B | -$1.54B | -$1.50B | -5.1% |
| Shareholder equity | $821.02M | $972.07M | $912.47M | $573.02M | -15.5% |
| Working capital | $32.74M | -$371.59M | $110.34M | $135.84M | +108.8% |
| Net tangible assets | $329.98M | $450.55M | $386.22M | $181.88M | -26.8% |
| Shares issued | 163.85M | 163.06M | 161.66M | 142.96M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $197.64M | $152.17M | $214.21M | $223.25M | — | +29.9% |
| Depreciation & amortisation | $175.61M | $186.67M | $142.48M | $144.48M | — | -5.9% |
| Stock-based compensation | $17.83M | $22.04M | $20.94M | $20.54M | — | -19.1% |
| Change in working capital | -$36.24M | $44.19M | $37.73M | $119.20M | — | -182.0% |
| Operating cash flow | $510.16M | $598.45M | $574.86M | $598.31M | — | -14.8% |
| Capital expenditure | -$175.91M | -$175.25M | -$130.42M | -$140.38M | — | -0.4% |
| Investing cash flow | -$179.76M | -$142.28M | -$1.60B | -$134.40M | — | -26.3% |
| Share buybacks | — | $0 | -$48.35M | -$146.06M | $0 | — |
| Dividends paid | -$278.09M | -$263.05M | -$226.75M | -$213.87M | — | -5.7% |
| Financing cash flow | -$328.27M | -$544.00M | $1.07B | -$445.51M | — | +39.7% |
| Free cash flow | $334.25M | $423.21M | $444.44M | $457.93M | — | -21.0% |
| End cash position | $55.85M | $57.07M | $143.76M | $83.60M | — | -2.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.83B | $2.75B | $2.30B | $2.76B | $2.75B | +75.5% |
| Operating revenue | $4.83B | $2.75B | $2.30B | $2.76B | $2.75B | +75.5% |
| Cost of revenue | $4.67B | $2.69B | $2.19B | $2.64B | $2.63B | +73.7% |
| Gross profit | $163.46M | $65.58M | $112.03M | $119.38M | $119.96M | +149.3% |
| Selling, general & admin | $30.15M | $33.70M | $14.29M | $20.21M | $20.04M | -10.5% |
| Total operating expense | $25.22M | $33.70M | $30.76M | $7.45M | $20.04M | -25.1% |
| Operating income | $138.24M | $31.88M | $81.27M | $111.93M | $99.92M | +333.6% |
| Net interest income | -$38.13M | -$35.81M | -$36.04M | -$34.58M | -$33.66M | -6.5% |
| Pre-tax income | $106.73M | -$256.00K | $51.49M | $80.80M | $64.00M | +41,791.8% |
| Tax provision | $23.84M | $1.10M | $10.20M | $20.10M | $14.04M | +2,063.4% |
| Net income | $82.89M | -$1.36M | $41.29M | $60.70M | $49.95M | +6,203.8% |
| Net income to common | $82.89M | -$1.36M | $41.29M | $60.70M | $49.95M | +6,203.8% |
| Basic EPS | 0.49 | -0.01 | — | 0.37 | 0.31 | +5,000.0% |
| Diluted EPS | 0.48 | -0.01 | — | 0.37 | 0.30 | +4,900.0% |
| EBIT | $145.77M | $36.04M | $88.15M | $115.89M | $98.18M | +304.5% |
| EBITDA | $192.90M | $85.87M | $134.84M | $158.89M | $140.71M | +124.6% |
| Basic shares | 172.48M | 167.74M | — | 163.71M | 163.27M | +2.8% |
| Diluted shares | 173.70M | 167.74M | — | 164.79M | 164.59M | +3.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.97M | $117.97M | $55.85M | $41.57M | $46.09M | -66.1% |
| Cash & short-term investments | $39.97M | $117.97M | $55.85M | $41.57M | $46.09M | -66.1% |
| Accounts receivable | $760.08M | $680.23M | $465.57M | $541.40M | $473.90M | +11.7% |
| Inventory | $163.74M | $295.87M | $144.82M | $131.91M | $133.41M | -44.7% |
| Total current assets | $974.62M | $1.15B | $713.90M | $721.12M | $667.00M | -15.1% |
| Property, plant & equipment | $3.27B | $3.13B | $3.11B | $3.10B | $3.16B | +4.4% |
| Goodwill & intangibles | $769.14M | $487.11M | $491.04M | $499.26M | $514.47M | +57.9% |
| Total assets | $5.32B | $5.07B | $4.63B | $4.64B | $4.66B | +4.8% |
| Total current liabilities | $907.49M | $984.97M | $681.16M | $1.01B | $1.03B | -7.9% |
| Current debt | — | — | — | $325.00M | $325.00M | — |
| Long-term debt | $2.93B | $2.68B | $2.70B | $2.38B | $2.29B | +9.5% |
| Total debt | $3.02B | $2.77B | $2.78B | $2.76B | $2.67B | +9.2% |
| Total liabilities | $4.29B | $4.09B | $3.81B | $3.79B | $3.71B | +4.9% |
| Retained earnings | -$1.81B | -$1.82B | -$1.74B | -$1.69B | -$1.68B | +0.3% |
| Shareholder equity | $1.03B | $982.54M | $821.02M | $854.44M | $951.68M | +4.4% |
| Working capital | $67.13M | $163.14M | $32.74M | -$288.17M | -$359.15M | -58.9% |
| Net tangible assets | $256.26M | $495.44M | $329.98M | $355.19M | $437.21M | -48.3% |
| Shares issued | 172.49M | 172.47M | 163.85M | 163.71M | 163.70M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $82.89M | -$1.36M | $41.29M | $60.70M | $49.95M | +6,203.8% |
| Depreciation & amortisation | $47.13M | $49.83M | $46.69M | $42.99M | $42.53M | -5.4% |
| Stock-based compensation | $5.61M | $3.49M | $6.00M | $4.59M | $3.13M | +60.9% |
| Change in working capital | $44.41M | -$89.00M | -$45.38M | -$37.34M | -$8.01M | +149.9% |
| Operating cash flow | $187.49M | $29.69M | $93.36M | $99.38M | $121.85M | +531.5% |
| Capital expenditure | -$10.92M | -$26.04M | -$23.67M | -$88.40M | -$34.33M | +58.1% |
| Investing cash flow | -$421.31M | -$26.04M | -$23.67M | -$92.25M | -$34.33M | -1,517.9% |
| Dividends paid | -$77.61M | -$70.46M | -$70.45M | -$70.39M | -$66.86M | -10.2% |
| Financing cash flow | $150.41M | $56.66M | -$70.38M | -$9.29M | -$98.39M | +165.5% |
| Free cash flow | $176.57M | $3.65M | $69.68M | $10.98M | $87.52M | +4,737.7% |
| End cash position | $39.97M | $117.97M | $55.85M | $41.57M | $46.09M | -66.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $13.35B | +21.4% |
| Next year | — | — | $10.95B | -18.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.38%
Held by institutions50.50%
Institutions holding115
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.89
+2.63% from price
SMA 20
22.27
+0.90% from price
SMA 50
22.49
-0.09% from price
SMA 100
21.83
+2.94% from price
SMA 200
21.06
+6.66% from price
EMA 12
22.08
+1.76% from price
EMA 26
22.22
+1.09% from price
EMA 50
22.20
+1.19% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
-0.14
Hist -0.01
ATR (14)
0.25
1.11% of price
Realised vol 30D
23.2%
Annualised
Bollinger upper
23.28
20, 2σ
Bollinger lower
21.25
20, 2σ
50 / 200 cross
Golden
22.49 vs 21.06
Trend bias
Above 200
+6.66%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
23.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.0%
Peak to trough
Max drawdown 5Y
-39.5%
Peak to trough
ATR 14
0.25
1.11% of price
Beta (reported)
0.61
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 23, 23 | CIBC | UPGRADE | Neutral | Outperformer |
| Jun 15, 23 | Credit Suisse | MAINTAINED | — | Outperform |
| Jul 8, 21 | Scotiabank | DOWNGRADE | Sector Outperform | Sector Perform |
| Apr 20, 15 | JP Morgan | MAINTAINED | — | Neutral |
Dividends & splits
Forward rate$1.26 / yr
Forward yield5.62%
5-year avg yield6.58%
Payout ratio176.00%
Ex-dividend dateSep 29, 2026
Next pay dateOct 16, 2026
Last split—
Split date—
Headlines
Gibson Energy (TSX:GEI) Has Investors Looking Closer, What Is Behind The Attention?
Simply Wall St. · 4d ago
Gibson Energy to Renew Normal Course Issuer Bid
MT Newswires · 21d ago
Gibson Energy Announces Renewal of Normal Course Issuer Bid
GlobeNewswire · 21d ago
Gibson Energy Price Target Raised to C$35 at TD
MT Newswires · 36d ago
Gibson Energy Price Target Raised to C$33 at RBC
MT Newswires · 70d ago
Gibson Energy (GEI) Q2 2026 Earnings Call Transcript
Motley Fool · 70d ago
Gibson Energy Inc (GBNXF) Q2 2026 Earnings Call Highlights: Record EBITDA and Strategic ...
GuruFocus.com · 71d ago
Gibson Energy Posts Higher Second-quarter Earnings; Dividend Announced
MT Newswires · 72d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.