Gibson Energy (TSX:GEI) Interest Coverage: 0.88 (As of Mar. 2026) — 75% Below Median


TSX:GEI Gibson Energy Inc TSX:GEI
73 GF Score
Price C$28.73
GF Value C$20.22
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Gibson Energy Interest Coverage?

Gibson Energy TSX:GEI -1.78% 73 Interest Coverage is 0.88 as of Mar. 2026, which is 75% below its 10-year median of 3.51. GuruFocus rates TSX:GEI with a GF Score™ of 73/100 and a GF Value™ of C$20.22 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 729 Oil & Gas companies, Gibson Energy ranks worse than 76.41% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Gibson Energy's Operating Income for the three months ended in Mar. 2026 was C$32 Mil. Gibson Energy's Interest Expense for the three months ended in Mar. 2026 was C$-36 Mil. Gibson Energy's interest coverage for the quarter that ended in Mar. 2026 was 0.88. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Gibson Energy's Interest Coverage or its related term are showing as below:

TSX:GEI' s Interest Coverage Range Over the Past 10 Years
Min: 0.81   Med: 3.51   Max: 5.1
Current: 2.17


TSX:GEI's Interest Coverage is ranked worse than
76.41% of 729 companies
in the Oil & Gas industry
Industry Median: 5.88 vs TSX:GEI: 2.17

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Gibson Energy  (TSX:GEI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Gibson Energy Interest Coverage Related Terms


Gibson Energy Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gibson Energy's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Gibson Energy Interest Coverage Chart

Gibson Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.86 5.10 3.51 2.29 2.62

Gibson Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 2.92 3.19 2.42 2.22 0.88

TSX:GEI vs WMB, EPD, KMI: Interest Coverage Comparison

For the Oil & Gas Midstream subindustry, Gibson Energy's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gibson Energy's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gibson Energy's Interest Coverage falls into.


TSX:GEI
73GF Score
Gibson Energy Inc TSX:GEI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gibson Energy Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gibson Energy's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Gibson Energy's Interest Expense was C$-142 Mil. Its Operating Income was C$370 Mil. And its Long-Term Debt & Capital Lease Obligation was C$2,763 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*370.466/-141.668
=2.62

Gibson Energy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Gibson Energy's Interest Expense was C$-36 Mil. Its Operating Income was C$32 Mil. And its Long-Term Debt & Capital Lease Obligation was C$2,753 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*31.878/-36.296
=0.88

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.88 mean?
Gibson Energy (TSX:GEI) has a Interest Coverage of 0.88 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gibson Energy and its competitors. This is 75% below median its historical median of 3.51. Over the past decade, Gibson Energy's Interest Coverage has ranged from 0.81 to 5.10. According to the industry distribution chart, Gibson Energy ranks #557 out of 729 companies in the Oil & Gas industry, placing it in the top 76.4%.
Is Gibson Energy's Interest Coverage too high?
Gibson Energy's current Interest Coverage of 0.88 is 75% below median its 10-year median of 3.51. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 5.10. The Oil & Gas industry median Interest Coverage is 5.88. Gibson Energy's value of 0.88 is 85% below this industry median. Based on the distribution chart, Gibson Energy ranks #557 out of 729 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Gibson Energy has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gibson Energy's Interest Coverage compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Gibson Energy ranks #557 out of 729 companies for Interest Coverage. This places Gibson Energy in the lower half of its industry. The industry median Interest Coverage is 5.88. Gibson Energy's value of 0.88 is 85% below this benchmark. Historically, Gibson Energy's own Interest Coverage has ranged from 0.81 to 5.10 over the past decade. While the company's 10-year median is 3.51 vs. the industry median of 5.88, Gibson Energy has consistently been below 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 Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.88, based on 729 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gibson Energy's current Interest Coverage of 0.88 is 85% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gibson Energy and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gibson Energy's current Interest Coverage is 0.88, which is 75% below median its own 10-year median of 3.51. 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 Significantly Overvalued. The stock's GF Value™ is C$20.22, compared to a current price of C$28.73 — trading 42.1% above its estimated fair value. The current Interest Coverage is 0.88, which is 75% below median its 10-year median of 3.51 and 85% below the Oil & Gas industry median of 5.88. Gibson Energy's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Gibson Energy (TSX:GEI), the current Interest Coverage is 0.88 as of Mar. 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$28.73 is trading 42.1% above its estimated GF Value™ of C$20.22. GuruFocus considers Gibson Energy to be Significantly Overvalued.

Key valuation signals for TSX:GEI:

  • Interest Coverage: 0.88 (75% below median its 10-year median of 3.51)
  • GF Value™: C$20.22 vs. price of C$28.73 (42.1% above fair value)
  • GF Score™: 73/100 with 10 warning signs
  • Industry Position: 85% below the Oil & Gas median (#557 of 729)

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.
73GF Score

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

C$28.73
Price
C$20.22
GF Value