Gibson Energy (TSX:GEI) Interest Expense: C$-144 Mil (TTM As of Mar. 2026)

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TSX:GEI Gibson Energy Inc TSX:GEI
65 GF Score
Price C$30.91
GF Value C$20.03
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Gibson Energy Interest Expense?

Gibson Energy TSX:GEI +2.11% 65 Interest Expense is C$-144 Mil as of Mar. 2026. GuruFocus rates TSX:GEI with a GF Score™ of 65/100 and a GF Value™ of C$20.03 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gibson Energy's interest expense for the three months ended in Mar. 2026 was C$ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-144 Mil.

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. 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. 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 Expense Explanation

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. The higher, the better.

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

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

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.

Gibson Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for Gibson Energy's Interest Expense 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 Interest Expense Chart

Gibson Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.34 -65.46 -107.98 -139.15 -141.67

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 Expense 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 -34.18 -35.10 -35.73 -36.66 -36.30
TSX:GEI
65GF Score
Gibson Energy Inc TSX:GEI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Gibson Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-144 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of C$-144 Mil mean?
Gibson Energy (TSX:GEI) has a Interest Expense of C$-144 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gibson Energy and its competitors.
Is Gibson Energy's Interest Expense too high?
Gibson Energy's current Interest Expense is C$-144 Mil. Overall, Gibson Energy has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gibson Energy's Interest Expense compare to WMB and EPD?
Gibson Energy's Interest Expense of C$-144 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gibson Energy and its competitors. Gibson Energy's current Interest Expense is C$-144 Mil. 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$20.03, compared to a current price of C$30.91 — trading 54.3% above its estimated fair value. The current Interest Expense is C$-144 Mil. Gibson Energy's overall GF Score™ is 65/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Gibson Energy (TSX:GEI), the current Interest Expense is C$-144 Mil 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$30.91 is trading 54.3% above its estimated GF Value™ of C$20.03. GuruFocus considers Gibson Energy to be Significantly Overvalued.

Key valuation signals for TSX:GEI:

  • Interest Expense: C$-144 Mil
  • GF Value™: C$20.03 vs. price of C$30.91 (54.3% above fair value)
  • GF Score™: 65/100 with 11 warning signs

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.
65GF Score

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

C$30.91
Price
C$20.03
GF Value