Price (delayed)

$11.35

Market cap

$1.39B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$2.16

Enterprise value

$4.69B

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

GEL's net income has soared by 60% QoQ and by 27% YoY

Genesis Energy's EPS has surged by 52% QoQ and by 21% YoY

The company's revenue fell by 11% YoY but it rose by 6% QoQ

The gross profit has contracted by 34% YoY

The equity has declined by 34% year-on-year and by 11% since the previous quarter

What are the main financial stats of GEL

Market
Valuations
Earnings

Shares outstanding

122.58M

Market cap

$1.39B

Enterprise value

$4.69B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.08

Price to sales (P/S)

0.72

EV/EBIT

150.94

EV/EBITDA

15.33

EV/Sales

2.44

Revenue

$1.92B

EBIT

$31.06M

EBITDA

$305.73M

Free cash flow

$146.66M

Per share
Balance sheet
Liquidity

EPS

-$2.16

Free cash flow per share

$1.2

Book value per share

$5.47

Revenue per share

$15.67

TBVPS

$45.14

Total assets

$5.96B

Total liabilities

$4.3B

Debt

$3.34B

Equity

$670.16M

Working capital

$99.72M

Debt to equity

4.99

Current ratio

1.19

Quick ratio

0.92

Net debt/EBITDA

10.78

Margins
Efficiency
Dividend

EBITDA margin

15.9%

Gross margin

19.4%

Net margin

-9.9%

Operating margin

1.4%

Return on assets

-4.5%

Return on equity

-33.4%

Return on invested capital

0.4%

Return on capital employed

0.6%

Return on sales

1.6%

Dividend yield

5.29%

DPS

$0.6

Payout ratio

N/A

How has the Genesis Energy stock price performed over time

Intraday

2.62%

1 week

1.7%

1 month

30.01%

1 year

131.16%

YTD

82.77%

QTD

13.84%

How have Genesis Energy's revenue and profit performed over time

Revenue

$1.92B

Gross profit

$373.41M

Operating income

$26.66M

Net income

-$190.78M

Gross margin

19.4%

Net margin

-9.9%

The operating margin has soared by 132% YoY and by 109% QoQ

Genesis Energy's operating income has surged by 128% YoY and by 110% QoQ

The company's net margin has surged by 62% QoQ and by 19% YoY

GEL's net income has soared by 60% QoQ and by 27% YoY

What is Genesis Energy's growth rate over time

What is Genesis Energy stock price valuation

P/E

N/A

P/B

2.08

P/S

0.72

EV/EBIT

150.94

EV/EBITDA

15.33

EV/Sales

2.44

Genesis Energy's EPS has surged by 52% QoQ and by 21% YoY

The price to book (P/B) is 60% higher than the last 4 quarters average of 1.3 and 49% higher than the 5-year quarterly average of 1.4

The equity has declined by 34% year-on-year and by 11% since the previous quarter

GEL's price to sales (P/S) is 44% higher than its last 4 quarters average of 0.5 but 35% lower than its 5-year quarterly average of 1.1

The company's revenue fell by 11% YoY but it rose by 6% QoQ

How efficient is Genesis Energy business performance

The return on invested capital has surged by 180% year-on-year and by 113% since the previous quarter

Genesis Energy's return on sales has surged by 173% YoY and by 111% QoQ

The company's return on assets has surged by 51% QoQ and by 13% YoY

GEL's return on equity is up by 47% since the previous quarter but it is down by 33% year-on-year

What is GEL's dividend history

DPS

$0.6

Dividend yield

5.29%

Payout ratio

N/A

Recent dividends

How did Genesis Energy financials performed over time

The total assets is 39% greater than the total liabilities

Genesis Energy's current ratio has decreased by 24% YoY and by 16% from the previous quarter

Genesis Energy's quick ratio has decreased by 18% QoQ

The company's debt to equity rose by 47% YoY and by 11% QoQ

The equity has declined by 34% year-on-year and by 11% since the previous quarter

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