Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$17.08
Market cap
$2.09B
P/E Ratio
N/A
Dividend/share
$0.65
EPS
-$5.21
Enterprise value
$5.15B
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
Genesis Energy's quick ratio has surged by 142% QoQ and by 64% YoY
The company's debt fell by 10% YoY and by 8% QoQ
Genesis Energy's gross margin has increased by 7% QoQ but it has decreased by 3.4% YoY
The equity has dropped by 182% since the previous quarter and by 148% year-on-year
The company's revenue fell by 13% QoQ and by 8% YoY
Key stats
What are the main financial stats of GEL
Market
Valuations
Earnings
Shares outstanding
122.46M
Market cap
$2.09B
Enterprise value
$5.15B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.81
EV/EBIT
N/A
EV/EBITDA
86.31
EV/Sales
1.99
Revenue
$2.59B
Gross profit
$586.64M
Operating income
$162.17M
Net income
-$544.38M
EBIT
-$254.71M
EBITDA
$59.71M
Free cash flow
-$203.72M
Per share
Balance sheet
Liquidity
EPS
-$5.21
EPS diluted
-$5.21
Free cash flow per share
-$1.66
Book value per share
-$1.94
Revenue per share
$21.19
TBVPS
$39.42
Total assets
$5.21B
Total liabilities
$4.47B
Debt
$3.44B
Equity
-$237.79M
Working capital
$304.36M
Debt to equity
-14.46
Current ratio
1.48
Quick ratio
1.38
Net debt/EBITDA
51.28
Margins
Efficiency
Dividend
EBITDA margin
2.3%
Gross margin
22.6%
Net margin
-21%
Operating margin
6.3%
Return on assets
-9.7%
Return on equity
-294.1%
Return on invested capital
-2.8%
Return on capital employed
-5.6%
Return on sales
-9.8%
Dividend yield
3.78%
DPS
$0.65
Payout ratio
N/A
GEL stock price
How has the Genesis Energy stock price performed over time
Intraday
-1.95%
1 week
-2.23%
1 month
2.28%
1 year
19.94%
YTD
68.94%
QTD
-0.87%
Financial performance
How have Genesis Energy's revenue and profit performed over time
Revenue
$2.59B
Gross profit
$586.64M
Operating income
$162.17M
Net income
-$544.38M
Gross margin
22.6%
Net margin
-21%
Genesis Energy's operating income has shrunk by 52% YoY and by 24% QoQ
The operating margin has decreased by 48% YoY and by 13% QoQ
The company's revenue fell by 13% QoQ and by 8% YoY
The gross profit has contracted by 11% YoY and by 7% from the previous quarter
Price vs fundamentals
How does GEL's price correlate with its fundamentals
Growth
What is Genesis Energy's growth rate over time
Valuation
What is Genesis Energy stock price valuation
P/E
N/A
P/B
N/A
P/S
0.81
EV/EBIT
N/A
EV/EBITDA
86.31
EV/Sales
1.99
The equity has dropped by 182% since the previous quarter and by 148% year-on-year
GEL's price to sales (P/S) is 62% higher than its 5-year quarterly average of 0.5 and 35% higher than its last 4 quarters average of 0.6
The company's revenue fell by 13% QoQ and by 8% YoY
Efficiency
How efficient is Genesis Energy business performance
Genesis Energy's return on sales has shrunk by 173% YoY
The return on invested capital has dropped by 168% year-on-year
Dividends
What is GEL's dividend history
DPS
$0.65
Dividend yield
3.78%
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 17% greater than the total liabilities
Genesis Energy's quick ratio has surged by 142% QoQ and by 64% YoY
Genesis Energy's current ratio has increased by 41% YoY and by 40% from the previous quarter
The equity has dropped by 182% since the previous quarter and by 148% year-on-year
The company's debt fell by 10% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.