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Genesis Energy LP (GEL)

NYSE
Currency in USD
16.37
+0.62(+3.94%)
Closed·
After Hours
16.370.00(0.00%)
·

GEL Financial Summary

Key Ratios

P/E Ratio-9.84
Price/Book-8.57
Debt / Equity464.66%
Return on Equity-6.66%
Dividend Yield4.19%
EBITDA569.26M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,824.662,125.482,788.963,1772,966.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa409.16446.63637.82675.39628.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa56.575.7275.01329.42256.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-416.68-165.0775.46117.72-63.95
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,933.625,905.86,365.997,018.787,037.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa383.41496.94709.11967.45858.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,750.161,980.141,775.461,710.781,515.78
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa52.3478-178.84-123.44-327.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa296.75337.95334.4521.13391.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-103.76-274.12-374.52-593.65-552.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-222.38-65.8641.773.99161.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-29.39-2.031.581.471.51
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.69%
Dividend Yield
4.19%
Industry Median 5.16%
Annualised payout
0.66
Paid quarterly
5-Years Growth
-18.56%
Growth Streak
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Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 17.33
(+5.88% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
-0.60 / -0.22
Revenue / Forecast
398.31M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Genesis Energy LP's earnings for the latest quarter?

The Genesis Energy LP EPS (TTM) is -1.69. Genesis Energy LP reported sales of 398.31, net income of -469.08, and EPS of -0.60 for the latest quarter.

What was Genesis Energy LP's net income for the latest quarter?

Genesis Energy LP's net income for the latest quarter was -469.08.

How did Genesis Energy LP's performance compare year-over-year in the latest quarter?

The company's revenue moved from 725.55 in the previous quarter to 398.31 in the latest quarter, and net income moved from -49.38 to -469.08 compared to the previous quarter.

What is Genesis Energy LP's net profit margin on a TTM basis?

Genesis Energy LP's trailing twelve months (TTM) net profit margin is -2.16%.

How does Genesis Energy LP's debt to equity ratio compare to industry standards?

Genesis Energy LP's total debt-to-equity ratio is 464.66%.

What is Genesis Energy LP's return on investment on a TTM basis?

Genesis Energy LP's trailing twelve months (TTM) return on investment (ROI) is -6.66%.

Did Genesis Energy LP gain or lose cash last quarter?

In the latest quarter, Genesis Energy LP's net change in cash was 347.81 million.

What were Genesis Energy LP's total assets and liabilities in the latest quarter?

As of the latest quarter, Genesis Energy LP reported total assets of 5,211.86 million and total liabilities of 632.97 million.

How has Genesis Energy LP's total revenue grown this year?

Genesis Energy LP's total revenue was 725.55 in the previous quarter and 398.31 in the latest quarter.

What is Genesis Energy LP's gross margin on a TTM basis?

Genesis Energy LP's trailing twelve months (TTM) gross margin is 21.34%.

What was Genesis Energy LP's revenue per share for the latest quarter?

Genesis Energy LP's revenue per share for the latest quarter was 19.78.
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