Genesis Energy (GEL) Financials

$15.40 -0.10 (-0.67%)

Closing price 05/21/2025 03:59 PM Eastern

Extended Trading

$15.35 -0.05 (-0.30%)

As of 05/21/2025 04:04 PM Eastern

Annual Income Statements for Genesis Energy

This table shows Genesis Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-215	145	71	-240	-491	22	61	113	423	106
Consolidated Net Income / (Loss)	-33	146	129	-138	-400	100	82	111	422	106
Net Income / (Loss) Continuing Operations	254	391	355	-138	-400	100	82	111	422	106
Total Pre-Tax Income	256	391	358	-136	-399	101	78	114	426	109
Total Operating Income	213	329	315	76	-246	273	221	206	157	133
Total Gross Profit	629	675	638	447	409	645	499	474	547	418
Total Revenue	2,966	3,177	2,789	2,125	1,825	2,481	2,028	1,712	2,247	3,846
Operating Revenue	2,966	3,177	2,789	2,125	1,825	2,481	2,028	1,712	2,247	3,846
Total Cost of Revenue	2,338	2,502	2,151	1,679	1,416	1,836	1,529	1,238	1,700	3,428
Operating Cost of Revenue	2,338	2,502	2,151	1,679	1,416	1,836	1,529	1,238	1,700	3,428
Total Operating Expenses	416	346	323	371	655	372	279	268	390	286
Selling, General & Admin Expense	59	66	67	61	57	53	66	46	65	51
Depreciation Expense	313	280	296	310	295	320	252	222	150	91
Impairment Charge	43	0.00	0.00	-	281	0.00	0.00	0.00	-	-
Other Special Charges / (Income)	0.00	0.00	-40	0.00	22	0.00	-40	0.00	0.00	-
Total Other Income / (Expense), net	43	62	43	-212	-153	-172	-142	-92	269	-24
Interest & Investment Income	58	66	54	58	64	56	51	48	54	43
Other Income / (Expense), net	-15	-4.63	-11	-36	-7.27	-9.03	-17	0.00	315	0.00
Income Tax Expense	1.79	-0.02	3.17	1.67	1.33	0.66	-3.96	3.34	3.99	2.85
Preferred Stock Dividends Declared	88	91	80	75	75	74	22	-	0.00	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	30	27	16	4.07	-0.57	-2.17	-0.94	0.00
Basic Earnings per Share	($1.24)	$0.22	($0.04)	($1.96)	($4.01)	$0.18	$0.50	$1.00	$4.10	$1.18
Weighted Average Basic Shares Outstanding	122.46M	122.54M	122.58M	122.58M	122.58M	122.58M	121.55M	113.43M	103.00M	90.06M
Diluted Earnings per Share	($1.24)	$0.22	($0.04)	($1.96)	($4.01)	$0.18	$0.50	$1.00	$4.10	$1.18
Weighted Average Diluted Shares Outstanding	122.46M	122.54M	122.58M	122.58M	122.58M	122.58M	121.55M	113.43M	103.00M	90.06M
Weighted Average Basic & Diluted Shares Outstanding	122.46M	244.89M	122.58M	122.58M	122.58M	122.58M	121.55M	113.43M	103.00M	90.06M

This table shows Genesis Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-497	-135	-39	-31	-11	108	36	26	-26	93	-15
Consolidated Net Income / (Loss)	-460	-41	-9.29	-1.39	19	20	67	56	3.39	47	8.57
Net Income / (Loss) Continuing Operations	-37	246	-9.29	-1.39	19	265	67	56	3.39	273	8.57
Total Pre-Tax Income	-36	248	-10	-1.37	20	263	67	56	4.27	274	9.23
Total Operating Income	22	32	50	59	72	66	112	103	49	92	75
Total Gross Profit	119	166	147	155	161	153	197	188	137	185	166
Total Revenue	398	726	714	756	770	774	808	805	791	714	721
Operating Revenue	398	726	714	756	770	774	808	805	791	714	721
Total Cost of Revenue	280	560	567	601	609	621	611	617	654	530	555
Operating Cost of Revenue	280	560	567	601	609	621	611	617	654	530	555
Total Operating Expenses	97	134	97	96	89	88	85	85	88	93	91
Selling, General & Admin Expense	41	11	15	19	15	18	17	17	15	14	17
Depreciation Expense	56	80	82	78	74	70	68	68	73	79	74
Total Other Income / (Expense), net	-58	216	-60	-60	-52	198	-44	-47	-45	183	-66
Interest Expense	70	-	72	71	69	-	62	62	61	-	58
Interest & Investment Income	12	18	12	12	16	17	17	15	18	14	13
Other Income / (Expense), net	-0.84	-14	0.00	-1.43	0.00	-2.82	0.00	-0.00	-1.81	-	-21
Income Tax Expense	0.14	1.81	-0.85	0.02	0.81	-1.77	0.57	0.29	0.88	1.63	0.66
Net Income / (Loss) Discontinued Operations	-424	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividends Declared	28	22	22	22	22	22	22	23	24	24	19
Net Income / (Loss) Attributable to Noncontrolling Interest	8.77	-23	7.89	7.36	7.60	-20	8.71	6.33	5.03	-19	5.19
Basic Earnings per Share	($4.06)	($0.58)	($0.32)	($0.25)	($0.09)	($0.08)	$0.29	$0.22	($0.21)	$0.14	($0.12)
Weighted Average Basic Shares Outstanding	122.46M	122.46M	122.46M	122.46M	122.46M	122.54M	122.52M	122.58M	122.58M	122.58M	122.58M
Diluted Earnings per Share	($4.06)	($0.58)	($0.32)	($0.25)	($0.09)	($0.08)	$0.29	$0.22	($0.21)	$0.14	($0.12)
Weighted Average Diluted Shares Outstanding	122.46M	122.46M	122.46M	122.46M	122.46M	122.54M	122.52M	122.58M	122.58M	122.58M	122.58M
Weighted Average Basic & Diluted Shares Outstanding	122.46M	122.46M	122.46M	122.46M	122.46M	244.89M	122.46M	122.58M	122.58M	122.58M	122.58M

This table details how cash moves in and out of Genesis Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	1.51	1.47	1.58	-2.03	-29	46	1.26	2.01	-3.87	1.43	0.60
Net Cash From Operating Activities	392	521	334	338	297	382	390	324	283	290	291
Net Cash From Continuing Operating Activities	392	521	334	338	297	382	390	324	283	290	291
Net Income / (Loss) Continuing Operations	-33	146	129	-138	-400	100	-12	82	111	422	106
Consolidated Net Income / (Loss)	-33	146	129	-138	-400	100	-12	82	111	422	106
Depreciation Expense	313	280	296	310	295	320	313	252	222	150	91
Amortization Expense	15	13	9.27	14	14	-1.48	-0.87	-0.64	-4.26	-4.10	-11
Non-Cash Adjustments To Reconcile Net Income	74	42	-8.93	91	348	35	103	-37	20	-306	22
Changes in Operating Assets and Liabilities, net	24	40	-91	62	40	-71	-13	27	-67	28	83
Net Cash From Investing Activities	-552	-594	-375	-274	-104	-141	141	-1,460	-435	-1,989	-624
Net Cash From Continuing Investing Activities	-552	-594	-375	-274	-104	-141	141	-1,460	-435	-1,989	-624
Purchase of Property, Plant & Equipment	-587	-620	-424	-301	-144	-163	-195	-251	-463	-496	-443
Acquisitions	-0.29	-4.49	-10	-0.35	0.00	0.00	-3.02	-1,330	-25	-1,523	-198
Sale of Property, Plant & Equipment	12	0.48	40	0.60	23	1.19	310	86	3.61	2.81	0.27
Sale and/or Maturity of Investments	23	26	20	27	17	21	29	36	37	26	18
Other Investing Activities, net	0.00	4.33	0.00	0.00	-	-	-	0.12	13	1.20	-1.21
Net Cash From Financing Activities	162	74	42	-66	-222	-195	-529	1,138	148	1,701	334
Net Cash From Continuing Financing Activities	162	74	42	-66	-222	-195	-529	1,138	148	1,701	334
Repayment of Debt	-2,382	-1,990	-892	-688	-1,527	-826	-1,255	-1,869	-956	-1,340	-1,884
Repurchase of Preferred Equity	0.00	-75	-289	0.00	0.00	-	-	-	-	-	-
Repurchase of Common Equity	0.00	-1.04	0.00	0.00	-	-	-	-	-	-	-
Payment of Dividends	-112	-118	-105	-149	-197	-270	-255	-319	-310	-257	-200
Issuance of Debt	2,708	2,277	1,380	259	1,500	815	981	2,459	1,116	2,665	2,192
Issuance of Common Equity	36	75	23	0.70	2.35	5.65	-	141	298	634	226
Other Financing Activities, net	-88	-94	-75	418	0.00	-44	0.00	0.00	-	-	-

This table details how cash moves in and out of Genesis Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	348	-2.22	-0.73	-2.35	6.81	-7.54	9.60	-11	10	2.08	-4.03
Net Cash From Operating Activities	25	74	87	105	126	125	141	158	98	82	94
Net Cash From Continuing Operating Activities	25	74	87	105	126	125	141	158	98	82	94
Net Income / (Loss) Continuing Operations	-460	-41	-9.29	-1.39	19	20	67	56	3.39	47	8.57
Consolidated Net Income / (Loss)	-460	-41	-9.29	-1.39	19	20	67	56	3.39	47	8.57
Depreciation Expense	75	80	82	78	74	70	68	68	73	79	74
Amortization Expense	3.86	4.32	2.95	4.49	2.88	4.68	2.39	2.28	3.53	2.16	2.46
Non-Cash Adjustments To Reconcile Net Income	439	57	12	-1.32	6.41	11	-17	40	7.68	13	5.26
Changes in Operating Assets and Liabilities, net	-33	-26	-0.04	25	24	18	21	-8.39	9.90	-59	4.07
Net Cash From Investing Activities	921	-116	-112	-157	-167	-218	-144	-110	-122	-120	-120
Net Cash From Continuing Investing Activities	921	-116	-112	-157	-167	-213	-144	-114	-122	-120	-120
Purchase of Property, Plant & Equipment	-82	-121	-120	-172	-174	-224	-148	-116	-132	-120	-122
Acquisitions	0.00	-	-	-	-0.29	-0.03	-2.27	-1.01	-1.19	-4.86	-2.47
Sale of Property, Plant & Equipment	0.12	0.50	0.31	11	0.20	0.17	0.11	0.18	0.02	0.05	0.15
Divestitures	997	-	-	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	6.15	4.78	7.00	4.14	7.55	6.45	6.30	6.70	6.60	4.91	4.37
Net Cash From Financing Activities	-598	40	24	50	48	81	13	-54	34	41	22
Net Cash From Continuing Financing Activities	-598	40	24	50	48	81	13	-54	34	41	22
Repayment of Debt	-534	-869	-228	-1,010	-275	-804	-262	-228	-697	-193	-239
Repurchase of Preferred Equity	-263	-	-	-	-	-25	-25	-	-	-	-
Payment of Dividends	-58	38	-51	-49	-50	42	-53	-50	-57	30	-43
Issuance of Debt	249	948	293	1,102	364	948	328	233	769	275	294
Issuance of Common Equity	7.77	11	9.09	7.20	9.00	14	26	16	19	3.60	10

This table presents Genesis Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	7,038	7,019	6,366	5,906	5,934	6,598	6,479	7,137	5,703	5,460	3,211
Total Current Assets	912	964	853	542	580	593	443	636	360	306	355
Cash & Equivalents	11	9.23	7.93	20	21	29	10	9.04	7.03	11	9.46
Accounts Receivable	741	760	722	400	392	417	323	495	225	220	272
Inventories, net	111	135	78	78	100	65	74	89	99	44	47
Other Current Assets	31	41	27	39	61	55	36	43	29	32	28
Plant, Property, & Equipment, net	4,668	4,528	4,097	3,912	3,851	4,294	4,417	4,866	4,215	3,932	1,631
Plant, Property & Equipment, gross	6,874	6,501	5,865	5,464	5,173	5,541	5,441	5,601	4,763	4,310	1,899
Accumulated Depreciation	2,207	1,973	1,768	1,552	1,322	1,246	1,024	735	549	378	268
Total Noncurrent Assets	1,458	1,526	1,416	1,451	1,502	1,710	1,619	1,635	1,128	1,221	1,224
Long-Term Investments	240	264	284	294	319	335	355	382	409	474	629
Goodwill	302	302	302	302	302	302	302	325	325	325	325
Intangible Assets	97	142	127	127	129	139	163	182	205	223	83
Other Noncurrent Operating Assets	819	819	703	728	752	827	682	621	57	59	42
Total Liabilities & Shareholders' Equity	7,038	7,019	6,366	5,906	5,934	6,598	6,479	7,137	5,703	5,460	3,211
Total Liabilities	5,522	5,308	4,591	3,926	4,183	4,251	4,037	4,423	3,583	5,460	1,981
Total Current Liabilities	859	967	709	497	383	415	333	456	261	302	363
Accounts Payable	491	589	428	264	198	219	127	271	120	141	245
Accrued Expenses	368	379	281	233	185	197	206	185	141	161	118
Total Noncurrent Liabilities	4,663	4,341	3,881	3,429	3,800	3,836	3,704	3,968	3,338	5,157	1,618
Long-Term Debt	4,107	3,753	3,464	2,980	3,394	3,429	3,432	3,699	3,091	2,922	1,581
Noncurrent Deferred & Payable Income Tax Liabilities	18	18	17	14	13	13	13	12	42	23	19
Other Noncurrent Operating Liabilities	538	570	401	435	393	394	259	257	204	2,213	18
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	814	814	892	1,050	931	915	761	697	0.00	-	-
Total Equity & Noncontrolling Interests	702	897	884	930	819	1,431	1,681	2,017	2,120	-8.35	1,229
Total Preferred & Common Equity	289	528	573	636	820	1,435	1,692	2,026	2,130	0.00	0.00
Preferred Stock	0.00	0.00	0.00	-	-	-	-	-	-	-	-
Total Common Equity	289	528	573	636	820	1,435	1,692	2,026	2,130	0.00	0.00
Common Stock	280	520	567	641	829	1,443	1,691	2,026	2,130	-	-
Accumulated Other Comprehensive Income / (Loss)	9.49	8.04	6.11	-5.61	-9.37	-8.43	0.94	-0.60	0.00	-	-
Other Equity Adjustments	0.00	0.00	0.00	-	0.00	-	-	-	-	-	-
Noncontrolling Interest	413	369	310	295	-1.11	-3.72	-11	-8.08	-10	-8.35	1,229

This table presents Genesis Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,212	7,059	6,951	6,945	6,938	6,669	6,586	6,170
Total Current Assets	937	925	866	880	1,092	966	953	726
Cash & Equivalents	377	13	14	7.05	21	12	18	5.85
Accounts Receivable	498	746	688	669	871	774	749	576
Inventories, net	38	111	106	127	127	118	121	93
Other Current Assets	24	37	39	50	53	43	46	33
Other Current Nonoperating Assets	0.00	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	3,536	4,632	4,575	4,548	4,323	4,184	4,117	4,020
Plant, Property & Equipment, gross	5,319	6,776	6,665	6,582	6,249	6,060	5,935	5,732
Accumulated Depreciation	1,783	2,143	2,090	2,034	1,926	1,876	1,818	1,711
Total Noncurrent Assets	739	1,501	1,511	1,518	1,524	1,520	1,517	1,423
Long-Term Investments	234	245	252	257	270	274	280	285
Goodwill	302	302	302	302	302	302	302	302
Intangible Assets	83	142	142	142	142	138	127	127
Other Noncurrent Operating Assets	119	811	815	817	810	806	808	708
Other Noncurrent Nonoperating Assets	0.00	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	5,212	7,059	6,951	6,945	6,938	6,669	6,586	6,170
Total Liabilities	4,472	5,464	5,306	5,257	5,187	4,932	4,846	4,411
Total Current Liabilities	633	897	794	835	1,024	858	805	645
Accounts Payable	402	539	419	473	661	524	519	378
Accrued Expenses	231	358	375	362	363	334	286	267
Other Current Nonoperating Liabilities	0.00	-	-	-	-	-	-	-
Total Noncurrent Liabilities	3,839	4,567	4,512	4,422	4,163	4,074	4,041	3,766
Long-Term Debt	3,439	4,009	3,937	3,837	3,604	3,540	3,533	3,377
Noncurrent Deferred & Payable Income Tax Liabilities	17	16	17	18	18	17	17	15
Other Noncurrent Operating Liabilities	383	542	558	567	541	516	491	373
Other Noncurrent Nonoperating Liabilities	0.00	-	-	-	-	-	-	-
Redeemable Noncontrolling Interest	553	814	814	814	840	866	892	892
Total Equity & Noncontrolling Interests	188	781	831	875	912	872	849	866
Total Preferred & Common Equity	-238	380	460	499	554	538	529	557
Total Common Equity	-238	380	437	499	554	538	529	557
Common Stock	-238	371	429	491	548	531	523	562
Accumulated Other Comprehensive Income / (Loss)	0.00	8.31	8.20	8.12	6.48	6.36	6.24	-5.24
Noncontrolling Interest	425	401	394	376	358	334	319	309

This table displays calculated financial ratios and metrics derived from Genesis Energy's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.63%	13.91%	31.22%	16.49%	-26.45%	0.00%	0.00%	18.45%	-23.77%	-41.59%	-6.98%
EBITDA Growth	-14.95%	1.34%	68.00%	549.73%	-90.40%	19.36%	7.00%	7.38%	-31.31%	190.66%	29.80%
EBIT Growth	-39.12%	6.75%	670.97%	115.58%	-196.04%	50.44%	-14.01%	-1.26%	-56.24%	255.88%	19.68%
NOPAT Growth	-35.77%	5.51%	489.25%	130.78%	-163.55%	127.34%	-48.57%	15.63%	28.96%	20.38%	17.73%
Net Income Growth	-122.55%	13.33%	193.55%	65.52%	-500.05%	948.59%	-114.37%	-26.11%	-73.65%	296.97%	23.33%
EPS Growth	-663.64%	650.00%	97.96%	51.12%	-2,327.78%	0.00%	0.00%	-50.00%	-75.61%	247.46%	-41.87%
Operating Cash Flow Growth	-24.79%	55.84%	-1.05%	13.89%	-22.38%	-1.99%	20.55%	14.43%	-2.34%	-0.52%	110.32%
Free Cash Flow Firm Growth	-64.81%	255.46%	-88.46%	-49.33%	4.93%	-37.48%	162.55%	52.82%	-1,863.44%	92.14%	-309.75%
Invested Capital Growth	3.50%	4.93%	6.21%	-3.28%	-10.90%	-2.26%	-8.52%	26.00%	96.15%	12.18%	231.92%
Revenue Q/Q Growth	-1.61%	1.93%	4.99%	6.43%	-7.65%	0.00%	0.00%	16.82%	-3.55%	-13.69%	-2.87%
EBITDA Q/Q Growth	-6.28%	-5.40%	13.83%	24.99%	-67.19%	11.50%	-8.61%	3.75%	-0.56%	150.45%	7.90%
EBIT Q/Q Growth	-18.40%	-8.17%	53.53%	1,436.76%	-80.48%	22.75%	-17.13%	1.64%	-6.55%	263.92%	5.85%
NOPAT Q/Q Growth	-19.49%	-5.52%	60.77%	32.52%	-70.70%	35.10%	-54.34%	17.22%	-6.33%	20.93%	5.93%
Net Income Q/Q Growth	-214.68%	-15.13%	448.41%	13.83%	-35.93%	115.29%	-136.24%	-5.66%	-5.10%	0.03%	8.45%
EPS Q/Q Growth	-67.57%	-50.00%	95.56%	6.22%	-28.53%	185.71%	0.00%	-28.57%	-17.36%	3.02%	-44.08%
Operating Cash Flow Q/Q Growth	-11.47%	8.98%	-3.96%	38.80%	-14.28%	-7.71%	-8.17%	24.09%	-13.21%	5.26%	22.72%
Free Cash Flow Firm Q/Q Growth	269.17%	-33.00%	-65.48%	59.72%	-11.57%	-8.18%	-17.43%	69.76%	-173,465.50%	52.56%	-458.89%
Invested Capital Q/Q Growth	0.50%	2.50%	2.13%	-1.30%	0.09%	0.40%	-1.50%	-1.24%	86.85%	3.90%	9.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.20%	21.26%	22.87%	21.01%	22.42%	26.01%	0.00%	24.61%	27.69%	24.34%	10.87%
EBITDA Margin	17.72%	19.45%	21.86%	17.08%	3.06%	23.46%	0.00%	22.46%	24.78%	27.50%	5.53%
Operating Margin	7.18%	10.37%	11.30%	3.56%	-13.48%	10.99%	0.00%	10.87%	12.05%	6.98%	3.45%
EBIT Margin	6.67%	10.22%	10.91%	1.86%	-13.88%	10.63%	0.00%	10.05%	12.05%	21.00%	3.45%
Profit (Net Income) Margin	-1.11%	4.61%	4.63%	-6.49%	-21.94%	4.03%	0.00%	4.05%	6.49%	18.77%	2.76%
Tax Burden Percent	-12.89%	37.43%	36.02%	101.22%	100.33%	99.35%	114.55%	105.07%	97.08%	99.06%	97.39%
Interest Burden Percent	129.48%	120.38%	117.82%	-345.54%	157.56%	38.20%	-5.87%	38.32%	55.43%	90.22%	82.27%
Effective Tax Rate	0.70%	0.00%	0.88%	0.00%	0.00%	0.65%	0.00%	-5.07%	2.92%	0.94%	2.61%
Return on Invested Capital (ROIC)	4.02%	6.52%	6.53%	1.12%	-3.38%	4.97%	0.00%	4.29%	5.55%	6.74%	9.13%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.68%	0.99%	0.23%	-5.57%	-10.88%	-0.62%	0.00%	-0.73%	2.05%	22.46%	6.27%
Return on Net Nonoperating Assets (RNNOA)	-6.07%	1.87%	0.35%	-8.52%	-16.16%	-0.79%	0.00%	-0.90%	4.97%	62.32%	8.15%
Return on Equity (ROE)	-2.05%	8.40%	6.88%	-7.40%	-19.54%	4.18%	-0.46%	3.40%	10.52%	69.06%	17.28%
Cash Return on Invested Capital (CROIC)	0.58%	1.71%	0.51%	4.45%	8.15%	7.26%	10.97%	-18.71%	-59.38%	-4.74%	-98.26%
Operating Return on Assets (OROA)	2.81%	4.85%	4.96%	0.67%	-4.04%	4.03%	0.00%	3.18%	3.70%	10.88%	4.37%
Return on Assets (ROA)	-0.47%	2.19%	2.10%	-2.33%	-6.39%	1.53%	0.00%	1.28%	1.99%	9.72%	3.50%
Return on Common Equity (ROCE)	-0.52%	2.65%	2.21%	-2.89%	-10.76%	2.73%	-0.33%	2.92%	10.61%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-11.41%	27.73%	22.52%	-21.71%	-48.82%	6.97%	-0.70%	4.05%	5.21%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	212	329	312	53	-172	271	119	232	200	155	129
NOPAT Margin	7.13%	10.37%	11.20%	2.49%	-9.44%	10.92%	0.00%	11.42%	11.70%	6.92%	3.36%
Net Nonoperating Expense Percent (NNEP)	6.70%	5.54%	6.30%	6.69%	7.50%	5.60%	4.11%	5.02%	3.50%	-15.71%	2.87%
Return On Investment Capital (ROIC_SIMPLE)	4.40%	7.08%	7.18%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	78.81%	78.74%	77.13%	78.99%	77.58%	73.99%	0.00%	75.39%	72.31%	75.66%	89.13%
SG&A Expenses to Revenue	2.00%	2.07%	2.39%	2.88%	3.12%	2.12%	0.00%	3.27%	2.66%	2.89%	1.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.01%	10.89%	11.57%	17.45%	35.90%	15.01%	0.00%	13.73%	15.64%	17.36%	7.43%
Earnings before Interest and Taxes (EBIT)	198	325	304	39	-253	264	175	204	206	472	133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	526	618	610	363	56	582	488	456	424	618	213
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.21	2.52	1.94	1.82	0.76	1.29	0.00	0.81	1.07	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	15.81	7.71	5.60	1.61	1.86	0.00	1.08	1.42	0.00	0.00
Price to Revenue (P/Rev)	0.41	0.42	0.40	0.54	0.34	0.75	0.00	0.81	1.33	0.86	0.48
Price to Earnings (P/E)	0.00	9.20	15.68	0.00	0.00	85.85	0.00	27.14	20.06	4.59	17.44
Dividend Yield	6.18%	5.52%	6.62%	6.36%	19.60%	14.59%	14.38%	19.59%	13.57%	13.11%	10.84%
Earnings Yield	0.00%	10.87%	6.38%	0.00%	0.00%	1.16%	0.00%	3.68%	4.99%	21.77%	5.73%
Enterprise Value to Invested Capital (EV/IC)	1.18	1.16	1.11	1.11	0.96	1.08	0.69	0.94	1.03	1.79	1.85
Enterprise Value to Revenue (EV/Rev)	2.12	1.89	1.96	2.43	2.52	2.34	0.00	2.78	2.88	1.94	1.05
Enterprise Value to EBITDA (EV/EBITDA)	11.99	9.70	8.97	14.22	82.41	9.96	7.83	12.39	11.63	7.07	18.94
Enterprise Value to EBIT (EV/EBIT)	31.87	18.46	17.97	130.80	0.00	21.99	21.78	27.69	23.91	9.26	30.36
Enterprise Value to NOPAT (EV/NOPAT)	29.78	18.20	17.51	97.42	0.00	21.40	32.03	24.36	24.63	28.12	31.18
Enterprise Value to Operating Cash Flow (EV/OCF)	16.08	11.50	16.35	15.27	15.51	15.17	9.79	17.44	17.46	15.09	13.83
Enterprise Value to Free Cash Flow (EV/FCFF)	207.68	69.51	225.30	24.56	11.10	14.67	6.04	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.71	2.19	1.95	1.50	1.94	1.46	1.41	1.36	1.46	-349.95	1.29
Long-Term Debt to Equity	2.71	2.19	1.95	1.50	1.94	1.46	1.41	1.36	1.46	-349.95	1.29
Financial Leverage	2.26	1.90	1.55	1.53	1.49	1.28	1.24	1.23	2.42	2.78	1.30
Leverage Ratio	4.36	3.84	3.27	3.17	3.06	2.73	2.64	2.66	5.29	7.10	4.94
Compound Leverage Factor	5.64	4.62	3.85	-10.97	4.82	1.04	-0.16	1.02	2.93	6.41	4.06
Debt to Total Capital	73.04%	68.69%	66.11%	60.08%	65.98%	59.37%	58.43%	57.68%	59.32%	100.29%	56.26%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	73.04%	68.69%	66.11%	60.08%	65.98%	59.37%	58.43%	57.68%	59.32%	100.29%	56.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	21.81%	21.65%	22.94%	27.11%	18.08%	15.78%	12.77%	10.74%	-0.20%	-0.29%	43.74%
Common Equity to Total Capital	5.15%	9.66%	10.94%	12.82%	15.94%	24.84%	28.80%	31.58%	40.88%	0.00%	0.00%
Debt to EBITDA	7.82	6.07	5.68	8.21	60.76	5.89	7.04	8.12	7.28	4.73	7.44
Net Debt to EBITDA	7.34	5.63	5.17	7.33	54.56	5.22	6.29	7.26	6.30	3.94	4.44
Long-Term Debt to EBITDA	7.82	6.07	5.68	8.21	60.76	5.89	7.04	8.12	7.28	4.73	7.44
Debt to NOPAT	19.41	11.39	11.10	56.23	-19.71	12.66	28.80	15.96	15.43	18.80	12.25
Net Debt to NOPAT	18.22	10.56	10.10	50.21	-17.70	11.21	25.74	14.28	13.35	15.68	7.31
Long-Term Debt to NOPAT	19.41	11.39	11.10	56.23	-19.71	12.66	28.80	15.96	15.43	18.80	12.25
Altman Z-Score	0.66	0.76	0.77	0.57	0.30	0.80	0.11	0.63	0.82	0.91	1.89
Noncontrolling Interest Sharing Ratio	74.68%	68.42%	67.81%	60.98%	44.96%	34.70%	27.91%	14.04%	-0.88%	100.00%	100.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	1.00	1.20	1.09	1.51	1.43	1.33	1.39	1.38	1.01	0.98
Quick Ratio	0.87	0.79	1.03	0.85	1.08	1.07	1.00	1.11	0.89	0.76	0.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	30	86	24	210	415	395	632	-1,011	-2,142	-109	-1,389
Operating Cash Flow to CapEx	68.12%	84.11%	87.11%	112.35%	245.05%	235.89%	0.00%	196.25%	61.54%	58.73%	65.67%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.90	1.98	1.80	2.76	-5.72	-15.31	-1.08	-20.84
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	1.45	1.41	1.74	1.70	1.83	2.02	2.88	4.37
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.16	0.84	1.00	2.20	0.90	-1.26	-2.02	-2.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.47	0.45	0.36	0.29	0.38	0.00	0.32	0.31	0.52	1.27
Accounts Receivable Turnover	3.95	4.29	4.97	5.36	4.51	6.70	0.00	5.63	7.71	9.15	12.03
Inventory Turnover	19.01	23.45	27.56	18.88	17.16	26.48	0.00	16.33	17.40	37.52	51.88
Fixed Asset Turnover	0.65	0.74	0.70	0.55	0.45	0.57	0.00	0.45	0.42	0.81	2.79
Accounts Payable Turnover	4.33	4.92	6.21	7.26	6.79	10.61	0.00	7.83	9.50	8.80	12.21
Days Sales Outstanding (DSO)	92.30	85.08	73.41	68.07	80.96	54.47	0.00	64.79	47.34	39.89	30.35
Days Inventory Outstanding (DIO)	19.20	15.57	13.24	19.33	21.28	13.79	0.00	22.35	20.98	9.73	7.04
Days Payable Outstanding (DPO)	84.32	74.18	58.73	50.30	53.79	34.41	0.00	46.63	38.40	41.46	29.90
Cash Conversion Cycle (CCC)	27.18	26.46	27.93	37.10	48.45	33.85	0.00	40.51	29.92	8.16	7.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,353	5,172	4,929	4,641	4,798	5,385	5,509	6,022	4,780	2,437	2,172
Invested Capital Turnover	0.56	0.63	0.58	0.45	0.36	0.46	0.00	0.38	0.47	0.97	2.72
Increase / (Decrease) in Invested Capital	181	243	288	-157	-587	-124	-513	1,242	2,343	265	1,518
Enterprise Value (EV)	6,302	5,994	5,466	5,162	4,603	5,798	3,817	5,644	4,937	4,369	4,025
Market Capitalization	1,220	1,332	1,111	1,157	625	1,849	0.00	1,646	2,271	1,941	1,852
Book Value per Share	$2.36	$4.31	$4.68	$5.19	$6.69	$11.71	$0.00	$16.52	$18.06	$0.00	$0.00
Tangible Book Value per Share	($0.90)	$0.69	$1.18	$1.69	$3.18	$8.11	$0.00	$12.38	$13.57	($4.99)	($4.37)
Total Capital	5,623	5,464	5,240	4,960	5,144	5,776	5,874	6,414	5,211	2,914	2,810
Total Debt	4,107	3,753	3,464	2,980	3,394	3,429	3,432	3,699	3,091	2,922	1,581
Total Long-Term Debt	4,107	3,753	3,464	2,980	3,394	3,429	3,432	3,699	3,091	2,922	1,581
Net Debt	3,856	3,480	3,153	2,660	3,048	3,038	3,067	3,309	2,676	2,437	943
Capital Expenditures (CapEx)	575	620	384	301	121	162	-115	165	459	493	443
Debt-free, Cash-free Net Working Capital (DFCFNWC)	42	-13	117	21	170	121	100	171	92	-6.72	-17
Debt-free Net Working Capital (DFNWC)	53	-3.40	144	46	197	178	110	180	99	4.18	-7.78
Net Working Capital (NWC)	53	-3.40	144	46	197	178	110	180	99	4.18	-7.78
Net Nonoperating Expense (NNE)	245	183	183	191	228	171	131	150	89	-266	23
Net Nonoperating Obligations (NNO)	3,837	3,461	3,153	2,660	3,048	3,038	3,067	3,308	2,660	2,445	943
Total Depreciation and Amortization (D&A)	328	293	305	323	309	318	312	252	218	146	80
Debt-free, Cash-free Net Working Capital to Revenue	1.42%	-0.40%	4.21%	0.97%	9.30%	4.88%	0.00%	8.42%	5.36%	-0.30%	-0.45%
Debt-free Net Working Capital to Revenue	1.79%	-0.11%	5.16%	2.14%	10.78%	7.16%	0.00%	8.86%	5.77%	0.19%	-0.20%
Net Working Capital to Revenue	1.79%	-0.11%	5.16%	2.14%	10.78%	7.16%	0.00%	8.86%	5.77%	0.19%	-0.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.24)	$0.22	($0.04)	($1.96)	($4.01)	$0.18	$0.00	$0.50	$1.00	$8.18	$1.18
Adjusted Weighted Average Basic Shares Outstanding	122.46M	122.54M	122.58M	122.58M	122.58M	122.58M	0.00	122.58M	117.98M	109.98M	95.03M
Adjusted Diluted Earnings per Share	($1.24)	$0.22	($0.04)	($1.96)	($4.01)	$0.18	$0.00	$0.50	$1.00	$8.18	$1.18
Adjusted Weighted Average Diluted Shares Outstanding	122.46M	122.54M	122.58M	122.58M	122.58M	122.58M	0.00	122.58M	117.98M	109.98M	95.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($4.01)	$0.18	($0.62)	$0.50	$1.00	$8.18	$1.18
Adjusted Weighted Average Basic & Diluted Shares Outstanding	122.46M	244.89M	122.58M	122.58M	122.58M	122.58M	122.58M	121.55M	113.43M	103.00M	90.06M
Normalized Net Operating Profit after Tax (NOPAT)	254	231	273	53	40	271	178	126	200	155	129
Normalized NOPAT Margin	8.57%	7.26%	9.77%	2.49%	2.18%	10.92%	0.00%	6.22%	11.70%	6.92%	3.36%
Pre Tax Income Margin	8.63%	12.31%	12.85%	-6.42%	-21.87%	4.06%	0.00%	3.85%	6.68%	18.94%	2.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.17	-1.21	1.20	0.76	1.15	1.48	4.69	1.99
NOPAT to Interest Expense	0.00	0.00	0.00	0.23	-0.82	1.23	0.52	1.31	1.43	1.54	1.94
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-1.12	-1.78	0.46	1.27	0.22	-1.81	-0.21	-4.66
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-1.06	-1.40	0.50	1.02	0.38	-1.85	-3.36	-4.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-339.03%	80.70%	81.63%	-108.08%	-49.29%	269.50%	-2,160.99%	388.78%	278.90%	61.04%	188.75%
Augmented Payout Ratio	-339.03%	81.42%	81.63%	-108.08%	-49.29%	269.50%	-2,160.99%	388.78%	278.90%	61.04%	188.75%

This table displays calculated financial ratios and metrics derived from Genesis Energy's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.32%	-6.27%	-11.56%	-6.02%	-2.59%	8.41%	11.98%	11.49%	25.11%	22.78%	39.02%
EBITDA Growth	-25.75%	-25.60%	-26.01%	-19.65%	19.67%	-20.39%	40.24%	-7.60%	4.47%	74.96%	23.14%
EBIT Growth	-63.61%	-71.05%	-55.04%	-44.26%	51.47%	-31.55%	107.97%	-7.80%	0.34%	735.70%	48.22%
NOPAT Growth	-71.62%	-51.72%	-68.26%	-59.80%	76.47%	-27.56%	58.82%	6.74%	-19.03%	1,153.45%	188.77%
Net Income Growth	-2,528.29%	-301.42%	-113.91%	-102.49%	459.50%	-56.01%	678.98%	-19.91%	-23.85%	178.99%	162.00%
EPS Growth	-4,411.11%	-625.00%	-210.34%	-213.64%	57.14%	-157.14%	341.67%	57.14%	-5.00%	119.44%	62.50%
Operating Cash Flow Growth	-80.30%	-40.71%	-38.09%	-33.58%	28.94%	52.52%	49.56%	51.54%	80.03%	-14.43%	74.09%
Free Cash Flow Firm Growth	856.58%	15.69%	-124.88%	-55.56%	17.85%	9.99%	-101.49%	-382.10%	-327.01%	-232.52%	-146.83%
Invested Capital Growth	-31.83%	3.50%	5.56%	6.51%	5.58%	4.93%	4.56%	6.06%	6.25%	6.21%	2.64%
Revenue Q/Q Growth	-45.10%	1.58%	-5.55%	-1.80%	-0.52%	-4.15%	0.37%	1.78%	10.72%	-1.00%	-0.07%
EBITDA Q/Q Growth	-2.34%	-24.14%	-3.15%	-6.27%	8.04%	-24.56%	5.18%	39.61%	-28.13%	32.89%	-30.71%
EBIT Q/Q Growth	16.34%	-63.83%	-12.35%	-20.49%	14.84%	-43.82%	8.67%	116.05%	-48.10%	70.67%	-51.82%
NOPAT Q/Q Growth	-51.73%	-9.35%	-14.48%	-40.52%	-3.68%	-40.40%	8.30%	161.09%	-55.78%	30.67%	-27.21%
Net Income Q/Q Growth	-1,014.84%	-344.59%	-569.57%	-107.32%	-7.53%	-69.30%	19.94%	1,543.39%	-92.73%	443.54%	-87.67%
EPS Q/Q Growth	-600.00%	-81.25%	-28.00%	-177.78%	-12.50%	-127.59%	31.82%	204.76%	-250.00%	216.67%	-185.71%
Operating Cash Flow Q/Q Growth	-66.47%	-15.29%	-16.61%	-16.84%	0.93%	-11.54%	-10.54%	61.45%	19.39%	-13.26%	-9.36%
Free Cash Flow Firm Q/Q Growth	1,225.20%	39.18%	13.12%	-36.39%	-20.89%	-62.23%	39.90%	27.98%	-26.53%	-263.14%	-184.15%
Invested Capital Q/Q Growth	-33.35%	0.50%	0.55%	1.23%	1.19%	2.50%	1.45%	0.34%	0.57%	2.13%	2.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.82%	22.86%	20.59%	20.48%	20.89%	19.80%	24.37%	23.38%	17.34%	25.84%	23.03%
EBITDA Margin	25.11%	14.12%	18.90%	18.43%	19.31%	17.78%	22.59%	21.56%	15.72%	24.21%	18.04%
Operating Margin	5.52%	4.42%	7.03%	7.76%	9.36%	8.47%	13.83%	12.77%	6.25%	12.84%	10.41%
EBIT Margin	5.30%	2.50%	7.03%	7.58%	9.36%	8.11%	13.83%	12.77%	6.02%	12.84%	7.45%
Profit (Net Income) Margin	-115.56%	-5.69%	-1.30%	-0.18%	2.46%	2.65%	8.27%	6.92%	0.43%	6.53%	1.19%
Tax Burden Percent	1,263.99%	-16.67%	91.65%	101.61%	95.91%	7.78%	99.15%	99.48%	79.31%	16.98%	92.85%
Interest Burden Percent	-172.36%	1,364.13%	-20.18%	-2.38%	27.43%	419.78%	60.30%	54.45%	8.98%	299.35%	17.19%
Effective Tax Rate	0.00%	0.73%	0.00%	0.00%	4.09%	-0.67%	0.85%	0.52%	20.69%	0.60%	7.15%
Return on Invested Capital (ROIC)	2.57%	2.48%	2.86%	3.29%	5.56%	5.36%	8.66%	7.97%	3.03%	7.44%	5.39%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.36%	0.47%	1.60%	2.06%	4.08%	3.99%	7.28%	6.48%	1.83%	5.91%	3.39%
Return on Net Nonoperating Assets (RNNOA)	-32.43%	1.07%	3.35%	4.19%	8.04%	7.57%	13.19%	11.84%	2.95%	9.14%	6.08%
Return on Equity (ROE)	-29.86%	3.54%	6.21%	7.48%	13.60%	12.93%	21.85%	19.81%	5.98%	16.58%	11.47%
Cash Return on Invested Capital (CROIC)	41.85%	0.58%	-0.35%	-0.29%	1.49%	1.71%	2.61%	0.53%	0.26%	0.51%	1.48%
Operating Return on Assets (OROA)	2.56%	1.06%	3.03%	3.46%	4.37%	3.85%	6.58%	6.12%	2.81%	5.83%	3.30%
Return on Assets (ROA)	-55.71%	-2.40%	-0.56%	-0.08%	1.15%	1.26%	3.93%	3.32%	0.20%	2.97%	0.53%
Return on Common Equity (ROCE)	-3.21%	0.90%	1.73%	2.15%	4.08%	4.08%	6.92%	6.54%	1.82%	5.34%	3.93%
Return on Equity Simple (ROE_SIMPLE)	215.43%	0.00%	7.58%	22.79%	32.45%	0.00%	31.12%	21.25%	24.19%	0.00%	4.23%
Net Operating Profit after Tax (NOPAT)	15	32	35	41	69	66	111	102	39	91	70
NOPAT Margin	3.86%	4.39%	4.92%	5.44%	8.97%	8.53%	13.71%	12.71%	4.95%	12.76%	9.67%
Net Nonoperating Expense Percent (NNEP)	14.93%	2.00%	1.27%	1.23%	1.48%	1.38%	1.38%	1.49%	1.20%	1.53%	2.00%
Return On Investment Capital (ROIC_SIMPLE)	0.42%	0.66%	-	-	-	1.42%	-	-	-	2.10%	-
Cost of Revenue to Revenue	70.18%	77.14%	79.41%	79.52%	79.11%	80.20%	75.63%	76.62%	82.66%	74.16%	76.97%
SG&A Expenses to Revenue	10.20%	1.49%	2.11%	2.45%	1.95%	2.26%	2.08%	2.10%	1.84%	1.93%	2.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.31%	18.44%	13.56%	12.72%	11.53%	11.34%	10.54%	10.61%	11.09%	13.00%	12.61%
Earnings before Interest and Taxes (EBIT)	21	18	50	57	72	63	112	103	48	92	54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	100	102	135	139	149	138	182	173	124	173	130
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	4.21	4.26	3.97	2.70	2.52	2.14	2.04	2.44	1.94	1.87
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	24.31	15.81	10.76	11.27	12.89	7.71	8.12
Price to Revenue (P/Rev)	0.65	0.41	0.54	0.56	0.43	0.42	0.38	0.36	0.44	0.40	0.39
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	31.95	9.20	21.80	316.84	0.00	15.68	0.00
Dividend Yield	4.06%	6.18%	4.55%	4.24%	5.46%	5.52%	6.19%	6.70%	5.70%	6.62%	7.07%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	3.13%	10.87%	4.59%	0.32%	0.00%	6.38%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.60	1.18	1.23	1.25	1.16	1.16	1.13	1.11	1.15	1.11	1.10
Enterprise Value to Revenue (EV/Rev)	1.95	2.12	2.18	2.13	1.93	1.89	1.82	1.83	1.94	1.96	2.00
Enterprise Value to EBITDA (EV/EBITDA)	11.62	11.99	11.70	10.88	9.47	9.70	8.70	9.21	9.30	8.97	9.91
Enterprise Value to EBIT (EV/EBIT)	35.47	31.87	27.09	21.78	17.41	18.46	16.06	18.71	18.78	17.97	26.79
Enterprise Value to NOPAT (EV/NOPAT)	32.40	29.78	24.97	21.41	17.26	18.20	16.29	17.88	18.82	17.51	27.33
Enterprise Value to Operating Cash Flow (EV/OCF)	19.61	16.08	14.82	13.33	11.07	11.50	11.88	12.83	15.13	16.35	15.25
Enterprise Value to Free Cash Flow (EV/FCFF)	3.10	207.68	0.00	0.00	80.07	69.51	44.13	216.55	462.49	225.30	75.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.65	2.71	2.51	2.39	2.27	2.19	2.06	2.04	2.03	1.95	1.92
Long-Term Debt to Equity	4.65	2.71	2.51	2.39	2.27	2.19	2.06	2.04	2.03	1.95	1.92
Financial Leverage	2.62	2.26	2.10	2.04	1.97	1.90	1.81	1.83	1.61	1.55	1.79
Leverage Ratio	5.01	4.36	4.18	4.03	3.95	3.84	3.73	3.70	3.42	3.27	3.52
Compound Leverage Factor	-8.63	59.43	-0.84	-0.10	1.08	16.12	2.25	2.01	0.31	9.78	0.60
Debt to Total Capital	82.29%	73.04%	71.55%	70.53%	69.44%	68.69%	67.29%	67.08%	66.99%	66.11%	65.76%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	82.29%	73.04%	71.55%	70.53%	69.44%	68.69%	67.29%	67.08%	66.99%	66.11%	65.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	23.40%	21.81%	21.68%	21.64%	21.53%	21.65%	22.36%	22.74%	22.97%	22.94%	23.39%
Common Equity to Total Capital	-5.69%	5.15%	6.78%	7.83%	9.03%	9.66%	10.35%	10.19%	10.04%	10.94%	10.85%
Debt to EBITDA	7.01	7.82	7.15	6.47	5.97	6.07	5.52	5.89	5.74	5.68	6.31
Net Debt to EBITDA	5.76	7.34	6.66	6.01	5.52	5.63	5.04	5.39	5.23	5.17	5.73
Long-Term Debt to EBITDA	7.01	7.82	7.15	6.47	5.97	6.07	5.52	5.89	5.74	5.68	6.31
Debt to NOPAT	19.53	19.41	15.25	12.74	10.89	11.39	10.34	11.44	11.63	11.10	17.39
Net Debt to NOPAT	16.06	18.22	14.20	11.82	10.06	10.56	9.45	10.45	10.59	10.10	15.79
Long-Term Debt to NOPAT	19.53	19.41	15.25	12.74	10.89	11.39	10.34	11.44	11.63	11.10	17.39
Altman Z-Score	0.90	0.57	0.63	0.68	0.65	0.63	0.65	0.66	0.66	0.66	0.62
Noncontrolling Interest Sharing Ratio	89.25%	74.68%	72.09%	71.19%	70.01%	68.42%	68.34%	66.99%	69.55%	67.81%	65.73%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.06	1.03	1.09	1.05	1.00	1.07	1.13	1.18	1.20	1.13
Quick Ratio	1.38	0.87	0.85	0.88	0.81	0.79	0.87	0.92	0.95	1.03	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,681	-149	-246	-283	-207	-177	-109	-182	-252	-197	-54
Operating Cash Flow to CapEx	30.45%	61.36%	73.17%	64.85%	72.38%	55.68%	95.11%	136.44%	74.21%	67.97%	77.18%
Free Cash Flow to Firm to Interest Expense	24.00	0.00	-3.41	-3.99	-3.02	0.00	-1.77	-2.95	-4.15	0.00	-0.94
Operating Cash Flow to Interest Expense	0.35	0.00	1.21	1.48	1.83	0.00	2.29	2.56	1.60	0.00	1.63
Operating Cash Flow Less CapEx to Interest Expense	-0.81	0.00	-0.44	-0.80	-0.70	0.00	-0.12	0.68	-0.56	0.00	-0.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.42	0.43	0.46	0.47	0.47	0.48	0.48	0.47	0.45	0.44
Accounts Receivable Turnover	5.02	3.95	3.73	4.25	4.45	4.29	4.31	4.94	4.60	4.97	5.92
Inventory Turnover	27.98	19.01	20.19	21.79	19.82	23.45	21.93	22.46	22.48	27.56	23.15
Fixed Asset Turnover	0.73	0.65	0.67	0.71	0.73	0.74	0.75	0.75	0.73	0.70	0.67
Accounts Payable Turnover	5.27	4.33	4.00	5.18	4.95	4.92	4.64	6.04	5.22	6.21	7.52
Days Sales Outstanding (DSO)	72.68	92.30	97.88	85.85	81.94	85.08	84.74	73.93	79.27	73.41	61.66
Days Inventory Outstanding (DIO)	13.04	19.20	18.08	16.75	18.42	15.57	16.65	16.25	16.24	13.24	15.77
Days Payable Outstanding (DPO)	69.30	84.32	91.27	70.46	73.68	74.18	78.66	60.48	69.93	58.73	48.54
Cash Conversion Cycle (CCC)	16.43	27.18	24.69	32.14	26.68	26.46	22.72	29.70	25.58	27.93	28.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,568	5,353	5,326	5,297	5,233	5,172	5,046	4,974	4,957	4,929	4,826
Invested Capital Turnover	0.67	0.56	0.58	0.61	0.62	0.63	0.63	0.63	0.61	0.58	0.56
Increase / (Decrease) in Invested Capital	-1,666	181	281	324	276	243	220	284	291	288	124
Enterprise Value (EV)	5,704	6,302	6,563	6,617	6,080	5,994	5,680	5,533	5,717	5,466	5,308
Market Capitalization	1,899	1,220	1,616	1,734	1,345	1,332	1,189	1,098	1,290	1,111	1,040
Book Value per Share	($1.94)	$2.36	$3.10	$3.57	$4.07	$4.31	$4.52	$4.39	$4.32	$4.68	$4.55
Tangible Book Value per Share	($5.08)	($0.90)	($0.53)	($0.05)	$0.45	$0.69	$0.90	$0.79	$0.82	$1.18	$1.04
Total Capital	4,179	5,623	5,603	5,582	5,525	5,464	5,356	5,278	5,273	5,240	5,136
Total Debt	3,439	4,107	4,009	3,937	3,837	3,753	3,604	3,540	3,533	3,464	3,377
Total Long-Term Debt	3,439	4,107	4,009	3,937	3,837	3,753	3,604	3,540	3,533	3,464	3,377
Net Debt	2,827	3,856	3,732	3,652	3,545	3,480	3,294	3,236	3,216	3,153	3,067
Capital Expenditures (CapEx)	81	121	119	161	174	224	148	116	132	120	122
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-73	42	-3.45	39	9.92	-13	28	77	111	117	57
Debt-free Net Working Capital (DFNWC)	304	53	28	72	45	-3.40	68	108	148	144	81
Net Working Capital (NWC)	304	53	28	72	45	-3.40	68	108	148	144	81
Net Nonoperating Expense (NNE)	476	73	44	42	50	46	44	47	36	45	61
Net Nonoperating Obligations (NNO)	2,827	3,837	3,732	3,652	3,545	3,461	3,294	3,236	3,216	3,153	3,067
Total Depreciation and Amortization (D&A)	79	84	85	82	77	75	71	71	77	81	76
Debt-free, Cash-free Net Working Capital to Revenue	-2.49%	1.42%	-0.11%	1.26%	0.31%	-0.40%	0.90%	2.55%	3.76%	4.21%	2.13%
Debt-free Net Working Capital to Revenue	10.39%	1.79%	0.94%	2.31%	1.42%	-0.11%	2.18%	3.55%	5.01%	5.16%	3.05%
Net Working Capital to Revenue	10.39%	1.79%	0.94%	2.31%	1.42%	-0.11%	2.18%	3.55%	5.01%	5.16%	3.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($4.06)	($0.58)	($0.32)	($0.25)	($0.09)	($0.08)	$0.29	$0.22	($0.21)	$0.14	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	122.46M	122.46M	122.46M	122.46M	122.46M	122.54M	122.52M	122.58M	122.58M	122.58M	122.58M
Adjusted Diluted Earnings per Share	($4.06)	($0.58)	($0.32)	($0.25)	($0.09)	($0.08)	$0.29	$0.22	($0.21)	$0.14	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	122.46M	122.46M	122.46M	122.46M	122.46M	122.54M	122.52M	122.58M	122.58M	122.58M	122.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	122.46M	122.46M	122.46M	122.46M	122.46M	244.89M	122.46M	122.58M	122.58M	122.58M	122.58M
Normalized Net Operating Profit after Tax (NOPAT)	15	32	35	41	69	46	111	102	39	91	70
Normalized NOPAT Margin	3.86%	4.39%	4.92%	5.44%	8.97%	5.93%	13.71%	12.71%	4.95%	12.76%	9.67%
Pre Tax Income Margin	-9.14%	34.15%	-1.42%	-0.18%	2.57%	34.03%	8.34%	6.96%	0.54%	38.43%	1.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.30	0.00	0.70	0.81	1.05	0.00	1.81	1.67	0.78	0.00	0.93
NOPAT to Interest Expense	0.22	0.00	0.49	0.58	1.01	0.00	1.80	1.66	0.64	0.00	1.21
EBIT Less CapEx to Interest Expense	-0.86	0.00	-0.96	-1.47	-1.48	0.00	-0.59	-0.21	-1.38	0.00	-1.19
NOPAT Less CapEx to Interest Expense	-0.94	0.00	-1.17	-1.70	-1.53	0.00	-0.61	-0.22	-1.52	0.00	-0.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-23.40%	-339.03%	377.48%	105.69%	68.61%	80.70%	118.29%	170.43%	152.47%	81.63%	738.28%
Augmented Payout Ratio	-23.40%	-339.03%	377.48%	105.69%	68.61%	81.42%	118.89%	170.43%	152.47%	81.63%	738.28%

Frequently Asked Questions About Genesis Energy's Financials

When does Genesis Energy's financial year end?

According to the most recent income statement we have on file, Genesis Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Genesis Energy's net income changed over the last 9 years?

Genesis Energy's net income appears to be on a downward trend, with a most recent value of -$33.01 million in 2024, falling from $106.20 million in 2014. The previous period was $146.35 million in 2023. Check out Genesis Energy's forecast to explore projected trends and price targets.

What is Genesis Energy's operating income?

Genesis Energy's total operating income in 2024 was $213.10 million, based on the following breakdown:

Total Gross Profit: $628.69 million
Total Operating Expenses: $415.59 million

How has Genesis Energy revenue changed over the last 9 years?

Over the last 9 years, Genesis Energy's total revenue changed from $3.85 billion in 2014 to $2.97 billion in 2024, a change of -22.9%.

How much debt does Genesis Energy have?

Genesis Energy's total liabilities were at $5.52 billion at the end of 2024, a 4.0% increase from 2023, and a 178.7% increase since 2014.

How much cash does Genesis Energy have?

In the past 10 years, Genesis Energy's cash and equivalents has ranged from $7.03 million in 2016 to $29.13 million in 2019, and is currently $10.75 million as of their latest financial filing in 2024.

How has Genesis Energy's book value per share changed over the last 10 years?

Over the last 10 years, Genesis Energy's book value per share changed from 0.00 in 2014 to 2.36 in 2024, a change of 236.3%.

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This page (NYSE:GEL) was last updated on 5/22/2025 by MarketBeat.com Staff

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Genesis Energy (GEL) Financials

Frequently Asked Questions About Genesis Energy's Financials

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Genesis Energy (GEL) Financials

Annual Income Statements for Genesis Energy

Quarterly Income Statements for Genesis Energy

Annual Cash Flow Statements for Genesis Energy

Quarterly Cash Flow Statements for Genesis Energy

Annual Balance Sheets for Genesis Energy

Quarterly Balance Sheets for Genesis Energy

Annual Metrics And Ratios for Genesis Energy

Quarterly Metrics And Ratios for Genesis Energy

Frequently Asked Questions About Genesis Energy's Financials

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