Gibson Energy (TSX:GEI) 3-Year ROIIC % : 2.02% (As of Dec. 2025) — 52% Below Median

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TSX:GEI Gibson Energy Inc TSX:GEI
64 GF Score
Price C$30.40
GF Value C$20.04
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Gibson Energy 3-Year ROIIC %?

Gibson Energy TSX:GEI -2.28% 64 3-Year ROIIC % is 2.02 as of Dec. 2025, which is 52% below its 10-year median of 4.24. GuruFocus rates TSX:GEI with a GF Score™ of 64/100 and a GF Value™ of C$20.04 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 924 Oil & Gas companies, Gibson Energy ranks better than 55.41% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Gibson Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 2.02%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Gibson Energy's 3-Year ROIIC % or its related term are showing as below:

TSX:GEI's 3-Year ROIIC % is ranked better than
55.41% of 924 companies
in the Oil & Gas industry
Industry Median: -0.195 vs TSX:GEI: 2.02

Gibson Energy  (TSX:GEI) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Gibson Energy 3-Year ROIIC % Related Terms


Gibson Energy 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Gibson Energy's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Gibson Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.16 29.70 5.87 2.60 2.02

Gibson Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 2.02 0.00

TSX:GEI vs WMB, EPD, KMI: 3-Year ROIIC % Comparison

For the Oil & Gas Midstream subindustry, Gibson Energy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gibson Energy's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Gibson Energy's 3-Year ROIIC % falls into.


TSX:GEI
64GF Score
Gibson Energy Inc TSX:GEI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gibson Energy 3-Year ROIIC % Calculation

Gibson Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 287.7779888 (Dec. 2025) - 257.126886 (Dec. 2022) )/( 4024.292 (Dec. 2025) - 2507.612 (Dec. 2022) )
=30.6511028/1516.68
=2.02%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 2.02 mean?
Gibson Energy (TSX:GEI) has a 3-Year ROIIC % of 2.02 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Gibson Energy and its competitors. This is 52% below median its historical median of 4.24. According to the industry distribution chart, Gibson Energy ranks #412 out of 924 companies in the Oil & Gas industry, placing it in the top 44.6%.
Is Gibson Energy's 3-Year ROIIC % too high?
Gibson Energy's current 3-Year ROIIC % of 2.02 is 52% below median its 10-year median of 4.24. Based on the distribution chart, Gibson Energy ranks #412 out of 924 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Gibson Energy has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gibson Energy's 3-Year ROIIC % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Gibson Energy ranks #412 out of 924 companies for 3-Year ROIIC %. This puts Gibson Energy in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
A good 3-Year ROIIC % depends on the Oil & Gas industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Gibson Energy and its competitors. Gibson Energy's current 3-Year ROIIC % is 2.02, which is 52% below median its own 10-year median of 4.24. 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$20.04, compared to a current price of C$30.40 — trading 51.7% above its estimated fair value. The current 3-Year ROIIC % is 2.02, which is 52% below median its 10-year median of 4.24. Gibson Energy's overall GF Score™ is 64/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Gibson Energy (TSX:GEI), the current 3-Year ROIIC % is 2.02 as of Dec. 2025. 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$30.40 is trading 51.7% above its estimated GF Value™ of C$20.04. GuruFocus considers Gibson Energy to be Significantly Overvalued.

Key valuation signals for TSX:GEI:

  • 3-Year ROIIC %: 2.02 (52% below median its 10-year median of 4.24)
  • GF Value™: C$20.04 vs. price of C$30.40 (51.7% above fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for TSX:GEI

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$30.40
Price
C$20.04
GF Value