Genesis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Genesis Energy LP
GEL Stock  USD 16.76  0.20  1.21%   
Genesis Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genesis Energy's valuation are provided below:
Gross Profit
676.4 M
Profit Margin
(0.18)
Market Capitalization
2.1 B
Enterprise Value Revenue
1.7776
Revenue
2.9 B
There are over one hundred nineteen available fundamental trends for Genesis Energy LP, which can be analyzed over time and compared to other ratios. We recommend to confirm Genesis Energy's regular fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 5.1 B this year, although the value of Market Cap will most likely fall to about 943.2 M.

Genesis Energy Total Revenue

2.53 Billion

Check Genesis Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genesis Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 378.1 M, Interest Expense of 346.8 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.14 or PTB Ratio of 1.06. Genesis financial statements analysis is a perfect complement when working with Genesis Energy Valuation or Volatility modules.
  
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Check out the analysis of Genesis Energy Correlation against competitors.

Genesis Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B8.1 B5.3 B
Slightly volatile
Other Current Liabilities344.6 M328.2 M185.8 M
Slightly volatile
Total Current Liabilities1 B987.6 M528.1 M
Slightly volatile
Property Plant And Equipment Net6.6 B6.2 B3.8 B
Slightly volatile
Accounts Payable593 M564.7 M318.6 M
Slightly volatile
Cash13.4 M12.4 M17 M
Slightly volatile
Non Current Assets Total7.4 B7 B4.7 B
Slightly volatile
Non Currrent Assets Other43.9 M63.4 M46.4 M
Pretty Stable
Cash And Short Term Investments13.9 M12.4 M17.6 M
Slightly volatile
Net Receivables900.5 M857.6 M470.3 M
Slightly volatile
Common Stock Shares Outstanding147.9 M140.8 M106.7 M
Slightly volatile
Liabilities And Stockholders Equity8.5 B8.1 B4.3 B
Slightly volatile
Inventory133.7 M127.3 M86 M
Slightly volatile
Other Current Assets53.7 M51.2 M39.2 M
Slightly volatile
Total Liabilities6.7 B6.4 B3.7 B
Slightly volatile
Total Current Assets1.1 B1 B613 M
Slightly volatile
Property Plant And Equipment Gross9.3 B8.8 B4.5 B
Slightly volatile
Short and Long Term Debt Total5.3 B5 B3.2 B
Slightly volatile
Short Term Debt34.8 M36.6 M560.7 M
Slightly volatile
Other Assets65.9 M57.4 M79.7 M
Very volatile
Intangible Assets133.6 M111.9 M123.7 M
Slightly volatile
Property Plant Equipment6.6 B6.2 B3.8 B
Slightly volatile
Long Term Debt5 B4.7 B2.4 B
Slightly volatile
Other Liabilities366.4 M348.9 M215.3 M
Slightly volatile
Good Will252.7 M271.8 M307.9 M
Slightly volatile
Net Tangible Assets1.3 B1.5 B1.2 B
Slightly volatile
Long Term Debt Total5.9 B5.7 B2.8 B
Slightly volatile
Deferred Long Term Liabilities23 M37 M22.8 M
Slightly volatile
Long Term Investments377.9 M216.3 M452.8 M
Slightly volatile
Non Current Liabilities Other649.9 M618.9 M294 M
Slightly volatile
Short and Long Term Debt3.1 B4.3 B3 B
Slightly volatile
Cash And Equivalents15.2 M12.4 M11.4 M
Slightly volatile
Warrants961.9 M1 B817.5 M
Slightly volatile
Net Invested Capital4.3 B4.7 B5.7 B
Slightly volatile

Genesis Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization378.1 M360.1 M223.7 M
Slightly volatile
Total Revenue2.5 B3.4 B2.7 B
Very volatile
Gross Profit381 M362.9 M275.6 M
Slightly volatile
Other Operating Expenses2.4 B3.2 B2.5 B
Very volatile
EBIT294.8 M280.8 M208.2 M
Slightly volatile
EBITDA673 M640.9 M431.8 M
Slightly volatile
Cost Of Revenue2.4 B3 B2.4 B
Very volatile
Total Operating Expenses89.7 M117.8 M114.7 M
Slightly volatile
Selling General Administrative43.2 M68.3 M53 M
Slightly volatile
Selling And Marketing Expenses89.8 K94.5 K51.6 M
Slightly volatile
Non Recurring339.1 M322.9 M190.1 M
Slightly volatile
Non Operating Income Net Other42.1 M50 M37.7 M
Slightly volatile
Discontinued Operations1.7 M1.9 M2.1 M
Slightly volatile
Interest Income166.5 M263.3 M127.9 M
Slightly volatile
Reconciled Depreciation327.3 M360.1 M284.4 M
Slightly volatile

Genesis Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.9 M32.2 M18.8 M
Slightly volatile
Depreciation378.1 M360.1 M209.8 M
Slightly volatile
Dividends Paid128.7 M187.3 M194.7 M
Very volatile
Capital Expenditures709 M675.2 M352.4 M
Slightly volatile
End Period Cash Flow35.7 M34 M25.1 M
Very volatile
Change Receivables16.8 M18.6 M20.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.380.8358
Slightly volatile
Dividend Yield0.140.150.1307
Very volatile
PTB Ratio1.061.0121.9835
Pretty Stable
Days Sales Outstanding62.0610679.8463
Pretty Stable
Book Value Per Share10.7911.1415.0489
Pretty Stable
Average Payables231 M311.5 M256.3 M
Slightly volatile
Capex To Depreciation1.791.693.3382
Pretty Stable
PB Ratio1.061.0121.9835
Pretty Stable
EV To Sales0.91.691.8815
Pretty Stable
Inventory Turnover26.1527.5332.8157
Slightly volatile
Days Of Inventory On Hand14.4113.7213.4142
Slightly volatile
Payables Turnover12.336.219.9952
Slightly volatile
Sales General And Administrative To Revenue0.01430.0180.0199
Slightly volatile
Capex To Revenue0.190.180.1251
Slightly volatile
Cash Per Share0.09590.10.2296
Slightly volatile
Days Payables Outstanding53.7177.7664.9394
Pretty Stable
Intangibles To Total Assets0.0620.06520.1017
Slightly volatile
Current Ratio0.920.961.194
Slightly volatile
Tangible Book Value Per Share7.398.2111.1842
Very volatile
Receivables Turnover4.354.577.1762
Slightly volatile
Shareholders Equity Per Share8.568.1113.5479
Slightly volatile
Debt To Equity3.733.5524.7655
Very volatile
Capex Per Share4.534.312.9986
Slightly volatile
Revenue Per Share26.4627.8528.784
Slightly volatile
Interest Debt Per Share35.834.125.8952
Slightly volatile
Debt To Assets0.580.560.4978
Slightly volatile
Enterprise Value Over EBITDA17.3611.5118.6687
Slightly volatile
Graham Number11.0613.8416.3877
Pretty Stable
Short Term Coverage Ratios28.2726.9316.0254
Slightly volatile
Operating Cycle51.796.3190.454
Pretty Stable
Price Book Value Ratio1.061.0121.9835
Pretty Stable
Days Of Payables Outstanding53.7177.7664.9394
Pretty Stable
Company Equity Multiplier6.035.7447.354
Very volatile
Long Term Debt To Capitalization0.740.710.617
Slightly volatile
Total Debt To Capitalization0.750.720.6219
Slightly volatile
Debt Equity Ratio3.733.5524.7655
Very volatile
Quick Ratio0.820.841.0096
Pretty Stable
Net Income Per E B T2.522.361.178
Slightly volatile
Cash Ratio0.01070.01130.0369
Very volatile
Cash Conversion Cycle37.2335.4628.8176
Slightly volatile
Days Of Inventory Outstanding14.4113.7213.4142
Slightly volatile
Days Of Sales Outstanding62.0610679.8463
Pretty Stable
Cash Flow Coverage Ratios0.09840.10.1676
Slightly volatile
Price To Book Ratio1.061.0121.9835
Pretty Stable
Fixed Asset Turnover0.60.631.8275
Slightly volatile
Capital Expenditure Coverage Ratio0.730.771.2831
Slightly volatile
Enterprise Value Multiple17.3611.5118.6687
Slightly volatile
Debt Ratio0.580.560.4978
Slightly volatile
Cash Flow To Debt Ratio0.09840.10.1676
Slightly volatile
Price Sales Ratio0.440.380.8358
Slightly volatile
Asset Turnover0.460.480.6949
Slightly volatile
Gross Profit Margin0.05390.09570.0999
Slightly volatile
Price Fair Value1.061.0121.9835
Pretty Stable

Genesis Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap943.2 M1.3 B2.3 B
Slightly volatile
Enterprise Value5.1 B4.8 B5 B
Slightly volatile

Genesis Fundamental Market Drivers

Forward Price Earnings9.6618
Cash And Short Term Investments10.7 M

Genesis Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Genesis Energy Financial Statements

Genesis Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Genesis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue47.9 M50.3 M
Total Revenue3.4 B2.5 B
Cost Of Revenue3 B2.4 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.18  0.19 
Revenue Per Share 27.85  26.46 
Ebit Per Revenue 0.06  0.07 

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When determining whether Genesis Energy LP is a strong investment it is important to analyze Genesis Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genesis Energy's future performance. For an informed investment choice regarding Genesis Stock, refer to the following important reports:
How To Invest In Genesis
Details
Is Genesis Stock a good investment?
Details
What is Genesis Energy's Net Worth?
Details
Largest Oil & Gas Midstream Companies
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Largest Energy Companies
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Check out the analysis of Genesis Energy Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesis Energy. If investors know Genesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.586
Dividend Share
0.66
Earnings Share
(1.31)
Revenue Per Share
23.631
Quarterly Revenue Growth
0.042
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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