Genesis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Genesis Energy LP
GEL Stock  USD 17.67  0.01  0.06%   
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
576.6 M
Profit Margin
(0.27)
Market Capitalization
2.2 B
Enterprise Value Revenue
3.1823
Revenue
1.6 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 4.7 B this year, although the value of Market Cap will most likely fall to about 1 B.

Genesis Energy Total Revenue

2.5 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 132.1 M, Interest Expense of 278 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0402 or PTB Ratio of 8.42. 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 Assets3.2 B4.9 B4.8 B
Slightly volatile
Other Current Liabilities106.9 M209 M164.8 M
Slightly volatile
Total Current Liabilities366.9 M699.7 M471.8 M
Slightly volatile
Property Plant And Equipment Net2.1 B3.5 B3.4 B
Slightly volatile
Accounts Payable250.7 M490.7 M294.1 M
Slightly volatile
Cash6.1 M6.4 M16.2 M
Pretty Stable
Non Current Assets Total2.7 B4.2 B4.3 B
Slightly volatile
Non Currrent Assets Other44.4 M54 M45.9 M
Pretty Stable
Cash And Short Term Investments6.1 M6.4 M16.8 M
Pretty Stable
Net Receivables329.2 M608.2 M422 M
Slightly volatile
Common Stock Shares Outstanding69 M122.5 M101 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B3.9 B
Slightly volatile
Inventory52 M55.4 M76.9 M
Pretty Stable
Other Current Assets25.3 M17.4 M35.5 M
Very volatile
Total Liabilities2.1 B4.2 B3.3 B
Slightly volatile
Total Current Assets420.1 M687.5 M551.7 M
Slightly volatile
Property Plant And Equipment Gross9.3 B8.8 B4.5 B
Slightly volatile
Short and Long Term Debt Total2 B3 B2.9 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 Assets131.3 M75.6 M121.5 M
Pretty Stable
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 Will252.1 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 Amortization132.1 M232.1 M201.7 M
Slightly volatile
Total Revenue2.5 B1.6 B2.6 B
Pretty Stable
Gross Profit181.1 M344.5 M262.8 M
Slightly volatile
Other Operating Expenses2.4 B1.4 B2.4 B
Pretty Stable
EBIT271.1 M258.2 M205.4 M
Slightly volatile
EBITDA251.5 M490.3 M398.2 M
Slightly volatile
Cost Of Revenue2.3 B1.3 B2.3 B
Pretty Stable
Total Operating Expenses89.9 M86.3 M112.9 M
Slightly volatile
Selling General Administrative44.9 M86.3 M54.2 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 Flow31 M29.6 M18.5 M
Slightly volatile
Depreciation378.1 M360.1 M209.8 M
Slightly volatile
End Period Cash Flow6.1 M6.4 M21.7 M
Pretty Stable
Change Receivables16.8 M18.6 M20.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.17180.9289
Pretty Stable
Dividend Yield0.04020.04230.1185
Pretty Stable
PTB Ratio8.428.021122.8289
Very volatile
Days Sales Outstanding14313686.4076
Very volatile
Book Value Per Share10.595.78214.7219
Pretty Stable
Average Payables231 M311.5 M256.3 M
Slightly volatile
Capex To Depreciation1.791.693.3382
Pretty Stable
PB Ratio8.428.021122.8289
Very volatile
EV To Sales3.193.03652.0954
Slightly volatile
Inventory Turnover22.0623.225232.3219
Slightly volatile
Days Of Inventory On Hand16.515.715713.6545
Slightly volatile
Payables Turnover2.492.62049.2053
Slightly volatile
Sales General And Administrative To Revenue0.05560.0530.0244
Slightly volatile
Capex To Revenue0.190.180.1251
Slightly volatile
Cash Per Share0.04990.05260.2241
Slightly volatile
Days Payables Outstanding14613974.0022
Very volatile
Intangibles To Total Assets0.07380.07770.1032
Slightly volatile
Current Ratio0.920.98251.1954
Slightly volatile
Tangible Book Value Per Share2.562.698910.5759
Pretty Stable
Receivables Turnover2.552.68066.9592
Slightly volatile
Shareholders Equity Per Share1.851.944912.7906
Slightly volatile
Debt To Equity13.4312.792225.8797
Very volatile
Capex Per Share4.534.312.9986
Slightly volatile
Revenue Per Share12.6513.313427.1165
Slightly volatile
Interest Debt Per Share28.3927.040925.0441
Slightly volatile
Debt To Assets0.660.62680.5064
Slightly volatile
Enterprise Value Over EBITDA17.1510.098318.5733
Slightly volatile
Graham Number11.0613.8416.3877
Pretty Stable
Short Term Coverage Ratios28.2726.9316.0254
Slightly volatile
Operating Cycle159152100
Very volatile
Price Book Value Ratio8.428.021122.8289
Very volatile
Days Of Payables Outstanding14613974.0022
Very volatile
Company Equity Multiplier21.4320.407949.1227
Very volatile
Long Term Debt To Capitalization0.970.92750.6433
Slightly volatile
Total Debt To Capitalization0.970.92750.6471
Slightly volatile
Debt Equity Ratio13.4312.792225.8797
Very volatile
Quick Ratio0.810.90341.0127
Pretty Stable
Cash Ratio0.00870.00920.0366
Very volatile
Cash Conversion Cycle12.5412.588726.0199
Slightly volatile
Days Of Inventory Outstanding16.515.715713.6545
Slightly volatile
Days Of Sales Outstanding14313686.4076
Very volatile
Cash Flow Coverage Ratios0.07880.0830.1654
Slightly volatile
Price To Book Ratio8.428.021122.8289
Very volatile
Fixed Asset Turnover0.440.46281.8083
Slightly volatile
Capital Expenditure Coverage Ratio0.730.771.2831
Slightly volatile
Enterprise Value Multiple17.1510.098318.5733
Slightly volatile
Debt Ratio0.660.62680.5064
Slightly volatile
Cash Flow To Debt Ratio0.07880.0830.1654
Slightly volatile
Price Sales Ratio1.231.17180.9289
Pretty Stable
Asset Turnover0.320.33540.6782
Slightly volatile
Gross Profit Margin0.220.21130.1165
Slightly volatile
Price Fair Value8.428.021122.8289
Very volatile

Genesis Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.7 B2.3 B
Slightly volatile
Enterprise Value4.7 B4.5 B5 B
Pretty Stable

Genesis Fundamental Market Drivers

Forward Price Earnings9.6618
Cash And Short Term Investments6.4 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 Revenue1.6 B2.5 B
Cost Of Revenue1.3 B2.3 B
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.18  0.19 
Revenue Per Share 13.31  12.65 
Ebit Per Revenue 0.16  0.17 

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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
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Is Genesis Stock a good investment?
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What is Genesis Energy's Net Worth?
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Largest Oil & Gas Midstream Companies
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Check out the analysis of Genesis Energy Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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. Market participants price Genesis higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Genesis Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.586
Dividend Share
0.675
Earnings Share
(0.73)
Revenue Per Share
13.313
Quarterly Revenue Growth
(0.39)
Investors evaluate Genesis Energy LP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Genesis Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Genesis Energy's market price to deviate significantly from intrinsic value.
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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. Conversely, Genesis Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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