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XNYSGEL
Market cap1.27bUSD
Jan 10, Last price  
10.35USD
1D
-0.10%
1Q
-23.73%
Jan 2017
-71.27%
Name

Genesis Energy LP

Chart & Performance

D1W1MN
XNYS:GEL chart
P/E
10.76
P/S
0.40
EPS
0.96
Div Yield, %
13.22%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
1.75%
Revenues
3.18b
+13.91%
927,143,0001,078,739,000918,369,0001,199,653,0002,141,684,0001,435,360,0002,101,324,0003,089,669,0004,070,057,0004,134,830,0003,846,164,0002,246,529,0001,712,493,0002,028,377,0002,912,770,0002,480,820,0001,824,655,0002,125,476,0002,788,957,0003,176,996,000
Net income
118m
-8.84%
-1,412,0003,415,0008,381,000-13,550,00026,089,0008,063,000-48,459,00051,249,00096,319,00086,109,000106,202,000422,528,000113,249,00082,647,000-6,075,00095,999,000-400,314,000-138,032,000129,135,000117,720,000
CFO
521m
+55.84%
9,702,0009,490,00011,262,00033,929,00094,808,00090,079,00090,463,00058,307,000189,304,000138,386,000291,054,000289,536,000298,338,000338,858,000390,039,000382,287,000296,745,000337,951,000334,395,000521,126,000
Dividend
Jul 31, 20240.15 USD/sh
Earnings
Feb 13, 2025

Profile

Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1,422 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment offers sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to ten refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. Its Onshore Facilities and Transportation segment offers onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products. It operates trucks, trailers, railcars, and terminals and tankage with 4.2 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil. It owns four onshore crude oil pipeline systems with approximately 450 miles of pipe in Alabama, Florida, Louisiana, Mississippi, and Texas; and four operational crude oil rail unloading facilities in Baton Rouge, Raceland, and Louisiana, as well as Walnut Hill, Florida and Natchez, Mississippi. Its Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition, the company produces natural soda ash. Genesis Energy, LLC serves as a general partner of the company. The company was incorporated in 1996 and is headquartered in Houston, Texas.
IPO date
Nov 27, 1996
Employees
2,088
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,176,996
13.91%
2,788,957
31.22%
Cost of revenue
2,847,576
2,513,945
Unusual Expense (Income)
NOPBT
329,420
275,012
NOPBT Margin
10.37%
9.86%
Operating Taxes
(19)
3,169
Tax Rate
1.15%
NOPAT
329,439
271,843
Net income
117,720
-8.84%
129,135
-193.55%
Dividends
(167,460)
(148,284)
Dividend yield
11.80%
11.85%
Proceeds from repurchase of equity
(76,044)
119,371
BB yield
5.36%
-9.54%
Debt
Debt current
17,978
Long-term debt
4,182,739
3,577,998
Deferred revenue
64,478
Other long-term liabilities
372,761
336,139
Net debt
3,908,817
3,284,923
Cash flow
Cash from operating activities
521,126
334,395
CAPEX
(620,019)
(424,195)
Cash from investing activities
(593,648)
(374,519)
Cash from financing activities
73,993
41,699
FCF
(74,003)
12,025
Balance
Cash
9,234
26,567
Long term investments
264,688
284,486
Excess cash
115,072
171,605
Stockholders' equity
1,710,777
322,390
Invested Capital
5,987,059
4,021,306
ROIC
6.58%
6.97%
ROCE
5.44%
4.85%
EV
Common stock shares outstanding
122,535
122,579
Price
11.58
13.42%
10.21
-4.67%
Market cap
1,418,955
13.38%
1,251,532
-4.67%
EV
6,510,811
5,738,526
EBITDA
621,649
571,217
EV/EBITDA
10.47
10.05
Interest
244,663
226,156
Interest/NOPBT
74.27%
82.23%