Gibson Energy Inc. · TSX:GEI
Gibson Energy — Q3 2022 Earnings Presentation
6 slides from Gibson Energy's earnings presentation, December 2022
Slide 1: Q3 2022 Unaudited Supplementary Information
Q3 2022 UNAUDITED SUPPLEMENTARY INFORMATION TSX: GEI
Slide 2: Specified Financial Measures
Specified Financial Measures This presentation refers to certain specified financial measures that are not determined in accordance with GAAP. This includes adjusted EBITDA, as presented on a per segment or consolidated basis, and distributable cash flow, which are non-GAAP financial measures. Reade
Slide 3: Adjusted EBITDA Reconciliation
Adjusted EBITDA Reconciliation 2018 - 2022 Adjusted EBITDA Reconciliation Table (C$mm) GIBSON ENERGY SUPPLEMENTARY 2018 2019 2020 2021 2021 2021 2021 2021 2022 2022 2022 FY FY FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 (1)(2)(3)(4) Segment profit $487 $494 $469 $115 $123 $116 $121 $475 $138 $116 $154 Unrealized (ga
Slide 4: Distributable Cash Flow
Distributable Cash Flow Reconciliation 2018 - 2022 Distributable Cash Flow Reconciliation Table (C$mm) GIBSON ENERGY SUPPLEMENTARY 2018 2019 2020 2021 2021 2021 2021 2021 2022 2022 2022 FY FY FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Cash flow from operating activities $564 $369 $460 $44 $77 $93 $3 $217 $306 $16 $
Slide 5: Distributable Cash Flow
Distributable Cash Flow Reconciliation 2018 - 2022 Distributable Cash Flow Reconciliation Table (C$mm) GIBSON ENERGY SUPPLEMENTARY 2018 2019 2020 2021 2021 2021 2021 2021 2022 2022 2022 FY FY FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 (1)(2)(3)(4)(5) Infrastructure EBITDA $283 $300 $374 $109 $118 $104 $106 $436 $10
Slide 6: Segment Level Information
Segment Level Information 2018 - 2022 Volumes, Adj. EBITDA and Capital (C$mm) GIBSON ENERGY SUPPLEMENTARY 2018 2019 2020 2021 2021 2021 2021 2021 2022 2022 2022 FY FY FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Infrastructure: Volume (barrels in millions) 377 439 408 114 110 114 129 467 119 122 141 Revenues $392 $41