Gibson Energy (TSX:GEI) Debt-to-EBITDA : 3.92 (As of Jun. 2026) — 13% Below Median

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TSX:GEI Gibson Energy Inc TSX:GEI
71 GF Score
Price C$31.10
GF Value C$24.14
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Gibson Energy Debt-to-EBITDA?

Gibson Energy TSX:GEI -1.40% 71 Debt-to-EBITDA is 3.92 as of Jun. 2026, which is 13% below its 10-year median of 4.52. GuruFocus rates TSX:GEI with a GF Score™ of 71/100 and a GF Value™ of C$24.14 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 723 Oil & Gas companies, Gibson Energy ranks worse than 83.68% on this metric.

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 Jun. 2026 was C$16 Mil. Gibson Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$3,009 Mil. Gibson Energy's annualized EBITDA for the quarter that ended in Jun. 2026 was C$772 Mil. Gibson Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.92.

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:

TSX:GEI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.03   Med: 4.52   Max: 15.39
Current: 5.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gibson Energy was 15.39. The lowest was 3.03. And the median was 4.52.

TSX:GEI's Debt-to-EBITDA is ranked worse than
83.68% of 723 companies
in the Oil & Gas industry
Industry Median: 1.91 vs TSX:GEI: 5.49

Gibson Energy  (TSX:GEI) 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


Gibson Energy Debt-to-EBITDA Historical Data

* Premium members only.

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.

Gibson Energy Debt-to-EBITDA Chart

Gibson Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.18 3.44 5.18 4.98 4.87

Gibson Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.34 4.97 5.16 8.06 3.92

TSX:GEI vs WMB, EPD, KMI: Debt-to-EBITDA Comparison

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 Debt-to-EBITDA vs 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.


TSX:GEI
71GF Score
Gibson Energy Inc TSX:GEI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.103 + 2763.303) / 571.692
=4.87

Gibson Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.777 + 3008.588) / 771.584
=3.92

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.92 mean?
Gibson Energy (TSX:GEI) has a Debt-to-EBITDA of 3.92 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gibson Energy. This is 13% below median its historical median of 4.52. Over the past decade, Gibson Energy's Debt-to-EBITDA has ranged from 3.03 to 15.39. According to the industry distribution chart, Gibson Energy ranks #605 out of 723 companies in the Oil & Gas industry, placing it in the top 83.7%.
Is Gibson Energy's Debt-to-EBITDA too high?
Gibson Energy's current Debt-to-EBITDA of 3.92 is 13% below median its 10-year median of 4.52. Over the past 10 years, this metric has ranged from a low of 3.03 to a high of 15.39. The Oil & Gas industry median Debt-to-EBITDA is 1.91. Gibson Energy's value of 3.92 is 105.2% above this industry median. Based on the distribution chart, Gibson Energy ranks #605 out of 723 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Gibson Energy has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gibson Energy's Debt-to-EBITDA compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Gibson Energy ranks #605 out of 723 companies for Debt-to-EBITDA. This places Gibson Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 1.91. Gibson Energy's value of 3.92 is 105.2% above this benchmark. Historically, Gibson Energy's own Debt-to-EBITDA has ranged from 3.03 to 15.39 over the past decade. While the company's 10-year median is 4.52 vs. the industry median of 1.91, Gibson Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.91, based on 723 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gibson Energy's current Debt-to-EBITDA of 3.92 is 105.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gibson Energy. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gibson Energy's current Debt-to-EBITDA is 3.92, which is 13% below median its own 10-year median of 4.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gibson Energy stock overvalued right now?
Based on GuruFocus' analysis, Gibson Energy (TSX:GEI) is currently considered Modestly Overvalued. The stock's GF Value™ is C$24.14, compared to a current price of C$31.10 — trading 28.8% above its estimated fair value. The current Debt-to-EBITDA is 3.92, which is 13% below median its 10-year median of 4.52 and 105.2% above the Oil & Gas industry median of 1.91. Gibson Energy's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Gibson Energy (TSX:GEI), the current Debt-to-EBITDA is 3.92 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gibson Energy (TSX:GEI) Overvalued in 2026?

Based on GuruFocus' analysis, Gibson Energy stock appears to be overvalued. The current stock price of C$31.10 is trading 28.8% above its estimated GF Value™ of C$24.14. GuruFocus considers Gibson Energy to be Modestly Overvalued.

Key valuation signals for TSX:GEI:

  • Debt-to-EBITDA: 3.92 (13% below median its 10-year median of 4.52)
  • GF Value™: C$24.14 vs. price of C$31.10 (28.8% above fair value)
  • GF Score™: 71/100 with 9 warning signs
  • Industry Position: 105.2% above the Oil & Gas median (#605 of 723)

No single metric tells the full story. See the TSX:GEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gibson Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GBNXF:USA8GB:Germany
Address 440 - 2nd Avenue SW, Suite 1700, Calgary, AB, CAN, T2P 5E9
Gibson Energy Inc is an oil infrastructure company engaged in the storage, optimization, processing, and gathering of liquids and refined products, as well as waterborne vessel loading. The company's reportable segments are: Infrastructure and Marketing. The majority of its revenue is generated from the Marketing segment, which is involved in the purchasing, selling, storing, and optimizing of hydrocarbon products (such as crude oil, natural gas liquids, road asphalt, etc.) and marketing its refined products. The Marketing segment sources the majority of its hydrocarbon products from Western Canada as well as the Permian Basin and markets those products throughout Canada and the United States. Geographically, the company generates maximum revenue from Canada.
71GF Score

Get the complete analysis for TSX:GEI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$31.10
Price
C$24.14
GF Value