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GEL Genesis Energy Lp

Price (delayed)

$10

Market cap

$1.22B

P/E Ratio

N/A

Dividend/share

$0.62

EPS

-$0.74

Enterprise value

$5.2B

Genesis Energy, L.P. owns and operates crude oil gathering, marketing, and pipeline operations. The Company purchases and aggregates crude oil at the wellhead and at pipeline and terminal facilities for ...

Highlights
GEL's net income has shrunk by 104% QoQ and by 102% YoY
The equity has declined by 31% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of GEL
Market
Shares outstanding
122.46M
Market cap
$1.22B
Enterprise value
$5.2B
Valuations
Price to book (P/B)
3.23
Price to sales (P/S)
0.41
EV/EBIT
19.42
EV/EBITDA
9.11
EV/Sales
1.73
Earnings
Revenue
$3.01B
Gross profit
$616.12M
Net income
-$2.62M
EBIT
$267.79M
EBITDA
$571.24M
Free cash flow
-$247.61M
Per share
EPS
-$0.74
EPS diluted
-$0.74
Free cash flow per share
-$2.02
Book value per share
$3.1
Revenue per share
$24.62
TBVPS
$54.01
Balance sheet
Total assets
$7.06B
Total liabilities
$5.46B
Debt
$4.01B
Equity
$379.68M
Working capital
$28.31M
Liquidity
Debt to equity
10.56
Current ratio
1.03
Quick ratio
0.87
Net debt/EBITDA
6.96
Margins
EBITDA margin
18.9%
Gross margin
20.4%
Net margin
-0.1%
Operating margin
8.2%
Efficiency
Return on assets
-1.3%
Return on equity
-19.5%
Return on invested capital
2.8%
Return on capital employed
4.3%
Return on sales
8.9%
Dividend
Dividend yield
6.15%
DPS
$0.62
Payout ratio
N/A

GEL stock price

How has the Genesis Energy stock price performed over time
Intraday
0.81%
1 week
-5.57%
1 month
-13.49%
1 year
-18.57%
YTD
-13.64%
QTD
-25.21%

Financial performance

How have Genesis Energy's revenue and profit performed over time
Revenue
$3.01B
Gross profit
$616.12M
Operating income
$246.94M
Net income
-$2.62M
Gross margin
20.4%
Net margin
-0.1%
GEL's net income has shrunk by 104% QoQ and by 102% YoY
The company's net margin has shrunk by 104% QoQ and by 102% YoY
Genesis Energy's operating income has decreased by 39% YoY and by 20% QoQ
The operating margin has decreased by 37% YoY and by 17% QoQ

Growth

What is Genesis Energy's growth rate over time

Valuation

What is Genesis Energy stock price valuation
P/E
N/A
P/B
3.23
P/S
0.41
EV/EBIT
19.42
EV/EBITDA
9.11
EV/Sales
1.73
The price to book (P/B) is 54% higher than the 5-year quarterly average of 2.1 but 5% lower than the last 4 quarters average of 3.4
The equity has declined by 31% year-on-year and by 13% since the previous quarter
GEL's price to sales (P/S) is 18% lower than its 5-year quarterly average of 0.5 and 18% lower than its last 4 quarters average of 0.5
The company's revenue fell by 3.3% YoY and by 3% QoQ

Efficiency

How efficient is Genesis Energy business performance
The return on invested capital has declined by 36% year-on-year and by 22% since the previous quarter
Genesis Energy's return on sales has decreased by 29% YoY and by 17% QoQ

Dividends

What is GEL's dividend history
DPS
$0.62
Dividend yield
6.15%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Genesis Energy financials performed over time
The total assets is 29% greater than the total liabilities
Genesis Energy's current ratio has decreased by 6% from the previous quarter and by 3.7% YoY
The total liabilities has increased by 5% YoY and by 3% QoQ
The company's debt to equity has surged by 60% YoY and by 17% QoQ
The equity has declined by 31% year-on-year and by 13% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.