GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gibson Energy Inc (STU:8GB) » Definitions » Debt-to-EBITDA

Gibson Energy (STU:8GB) Debt-to-EBITDA : 4.41 (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Gibson Energy Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gibson Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €230 Mil. Gibson Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,486 Mil. Gibson Energy's annualized EBITDA for the quarter that ended in Sep. 2024 was €389 Mil. Gibson Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 4.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Gibson Energy's Debt-to-EBITDA or its related term are showing as below:

STU:8GB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.88   Med: 4.11   Max: 39.14
Current: 4.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gibson Energy was 39.14. The lowest was 2.88. And the median was 4.11.

STU:8GB's Debt-to-EBITDA is ranked worse than
77.68% of 708 companies
in the Oil & Gas industry
Industry Median: 1.885 vs STU:8GB: 4.30

Gibson Energy Debt-to-EBITDA Historical Data

The historical data trend for Gibson Energy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gibson Energy Debt-to-EBITDA Chart

Gibson Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.08 4.03 4.18 3.44 5.18

Gibson Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.71 4.39 5.10 4.29 4.41

Competitive Comparison of Gibson Energy's Debt-to-EBITDA

For the Oil & Gas Midstream subindustry, Gibson Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gibson Energy's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gibson Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gibson Energy's Debt-to-EBITDA falls into.



Gibson Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gibson Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.148 + 1876.606) / 366.222
=5.18

Gibson Energy's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(229.688 + 1485.511) / 388.632
=4.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


Gibson Energy  (STU:8GB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Gibson Energy Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Gibson Energy's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Gibson Energy Business Description

Traded in Other Exchanges
Address
440 - 2nd Avenue S.W., Suite 1700, Calgary, AB, CAN, T2P 5E9
Gibson Energy Inc. is an oil infrastructure company that collects, stores, and processes crude oil and refined products. Reportable segments include marketing, which deals with buying, selling, and optimizing products such as crude oil, natural gas liquid, road asphalt, and oil-based mud products; and infrastructure, which makes up a system of oil terminals, rail loading facilities, pipelines, and an oil processing facility. Gibson Energy Inc. services Canada and the United States, and the majority of revenue comes from the marketing segment.

Gibson Energy Headlines

No Headlines