YOLFTbeta
Genesis Energy LP

Genesis Energy LP

GEL · NYSE · Energy / Oil & Gas Midstream

12.82USD+0.17 (+1.34%)

Price History

Full chart

Market Stats

Previous Close12.65
Open12.85
Day Range12.47 – 12.91
52-Week Range13.57 – 18.20
Volume424.60K
Market Cap1.75B
P/E (TTM)68.24
Forward P/E10.08
EPS0.21
Dividend Yield5.58%
Beta0.65
50-Day Avg15.47
200-Day Avg16.19

About

Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and large independent energy companies. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a modern, double-hulled tanker. The Onshore Facilities and Transportation segment provides transportation and facilities services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and owns a portfolio of logistical assets consisting of pipelines, trucks, tanks and terminals, barges and rail unloading facilities. This segment also owns and operates onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities; and is involved in processing of high sulfur gas streams for refineries, as well as selling of related by-product, sodium hydrosulfide. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Grant E. Sims
  • Employees1.05K
  • Headquarters811 Louisiana, Houston, TX, United States, 77002, USA
  • Websitehttps://www.genesisenergy.com

Leadership

  • Mr. Grant E. SimsChairman & CEO of Genesis Energy LLC · b. 1956
  • Mr. Ryan S. SimsPresident & Chief Commercial Officer - Genesis Energy LLC · b. 1984
  • Ms. Kristen O. JesulaitisChief Financial Officer & Chief Legal Officer of Genesis Energy LLC · b. 1970
  • Mr. Garland G. GaspardSenior Vice President of Operations & Engineering - Genesis Energy LLC · b. 1955
  • Mr. Louie V. NicolSenior VP & Chief Accounting Officer of Genesis Energy LLC · b. 1986
  • Mr. Dwayne R. MorleyVice President of Business Development & Investor Relations - Genesis Energy LLC · b. 1983
  • Ms. Ashley R. HolbrookVice President of Human Resources of Genesis Energy LLC
  • Mr. William W. RainsbergerSenior VP of Offshore of Pipeline Transp Read Bio - Genesis Energy LLC · b. 1986

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue372.00M3.37B2.23B2.16B4.32B3.34B911.81M657.90M927.14M1.08B918.37M1.20B2.14B1.44B2.10B3.09B4.07B4.13B3.85B2.25B1.71B2.03B2.91B2.48B1.82B2.13B2.79B3.18B2.97B1.63B
Growth (%)-+806.69%-33.78%-3.25%+100.12%-22.76%-72.70%-27.85%+40.93%+16.35%-14.87%+30.63%+78.53%-32.98%+46.40%+47.03%+31.73%+1.59%-6.98%-41.59%-23.77%+18.45%+43.60%-14.83%-26.45%+16.49%+31.22%+13.91%-6.63%-45.03%
Cost of Revenue368.50M3.35B2.21B2.14B4.30B3.32B888.69M644.16M906.00M1.06B888.26M1.14B2.00B1.35B1.96B2.91B3.91B3.98B3.66B2.02B1.46B1.78B2.59B2.16B1.42B1.99B2.15B2.78B2.65B1.29B
Gross Profit3.50M23.60M28.20M22.90M20.66M19.82M23.11M13.74M21.14M21.12M30.10M61.06M138.79M89.12M139.59M179.12M156.11M157.55M183.24M221.86M252.05M246.66M321.16M325.39M409.15M136.88M637.82M395.20M315.53M344.53M
Gross Margin0.94%0.70%1.26%1.06%0.48%0.59%2.54%2.09%2.28%1.96%3.28%5.09%6.48%6.21%6.64%5.80%3.84%3.81%4.76%9.88%14.72%12.16%11.03%13.12%22.42%6.44%22.87%12.44%10.64%21.13%
Operating Expense1.90M14.90M19.20M19.80M18.97M65.80M15.60M13.17M21.16M15.90M21.52M66.43M100.90M67.75M166.97M96.66M42.42M46.79M50.69M65.00M45.63M26.11M150.92M52.69M655.11M61.19M322.80M65.78M102.44M86.34M
Operating Income1.60M8.70M9.00M3.10M1.69M-45.98M7.51M567.00K-23.00K5.22M8.58M-5.38M37.89M21.37M-27.38M82.45M113.69M110.76M132.55M156.87M206.43M220.55M170.25M272.70M-245.96M75.70M315.01M329.42M213.10M258.19M
Operating Margin0.43%0.26%0.40%0.14%0.04%-1.38%0.82%0.09%-0.00%0.48%0.93%-0.45%1.77%1.49%-1.30%2.67%2.79%2.68%3.45%6.98%12.05%10.87%5.84%10.99%-13.48%3.56%11.29%10.37%7.18%15.84%
EBITDA2.10M15.00M16.70M10.50M9.72M-38.44M13.33M8.10M7.61M11.94M16.86M35.03M110.23M90.50M33.46M147.74M186.18M171.65M175.69M669.04M424.71M518.37M542.60M639.97M351.82M407.11M571.22M661.64M557.31M528.11M
EBITDA Margin0.56%0.44%0.75%0.49%0.22%-1.15%1.46%1.23%0.82%1.11%1.84%2.92%5.15%6.31%1.59%4.78%4.57%4.15%4.57%29.78%24.80%25.56%18.63%25.80%19.28%19.15%20.48%20.83%18.79%32.39%
Net Income1.30M7.90M7.10M2.30M181.00K-43.61M5.09M13.32M-1.41M3.42M8.38M-13.55M26.09M8.06M-48.46M51.25M96.32M86.11M106.20M422.53M113.25M82.65M-6.08M96.00M-416.68M-165.07M75.46M117.72M-63.95M-8.21M
Net Income Margin0.35%0.23%0.32%0.11%0.00%-1.31%0.56%2.02%-0.15%0.32%0.91%-1.13%1.22%0.56%-2.31%1.66%2.37%2.08%2.76%18.81%6.61%4.07%-0.21%3.87%-22.84%-7.77%2.71%3.71%-2.16%-0.50%
R&D---------------00000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000970.00K2.10M1.57M10.48M13.39M12.95M20.86M35.78M40.94M48.58M66.64M100.60M139.95M176.76M229.19M219.44M209.78M233.72M226.16M244.66M287.24M264.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.19%0.17%0.87%0.63%0.90%0.99%1.16%1.01%1.17%1.73%4.48%8.17%8.71%7.87%8.85%11.50%11.00%8.11%7.70%9.68%16.24%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets509.90M331.10M297.20M380.60M449.34M230.11M137.54M147.12M143.15M181.78M191.09M908.52M1.18B1.15B1.51B1.73B2.11B2.86B3.23B5.46B5.70B7.15B6.48B6.61B5.93B5.91B6.37B7.07B7.04B4.86B
Total Liabilities398.50M224.50M199.30M292.50M366.21M197.59M101.72M94.24M97.40M93.57M104.90M276.15M521.21M529.19M837.47M938.21M1.19B1.76B2.00B3.44B3.58B4.43B4.04B4.26B4.18B3.93B4.59B5.36B5.52B4.15B
Total Equity85.10M78.40M67.90M88.10M82.61M32.01M35.30M52.35M45.24M87.69M85.66M631.80M-633.62M624.63M-560.00K1.22B1.43B1.70B1.23B2.02B2.12B2.71B2.44B2.23B1.75B1.98B1.78B1.34B1.10B238.18M
Cash11.90M11.80M7.70M6.70M5.51M5.78M1.07M2.87M2.08M3.10M2.32M11.85M18.98M4.15M5.76M10.82M11.28M8.87M9.46M10.89M7.03M9.04M10.30M56.41M27.02M24.99M26.57M28.04M10.75M6.44M
Total Debt--15.80M19.90M22.00M13.90M5.50M7.00M15.30M-8.00M80.00M375.30M366.90M610.00M659.30M850.89M1.28B3.18B2.92B3.09B3.70B3.43B3.60B4.21B3.79B4.37B4.00B4.35B3.05B
Net Debt-11.90M-11.80M8.10M13.20M16.49M8.12M4.43M4.13M13.22M-3.10M5.68M68.15M356.31M362.75M604.24M648.48M839.61M1.27B1.59B2.91B3.08B3.69B3.42B3.55B3.37B2.95B3.44B3.97B4.34B3.04B

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-800.00K20.20M16.40M10.10M4.41M16.84M7.42M4.69M9.70M9.49M11.26M33.93M94.81M90.08M90.46M58.31M189.30M138.39M291.05M289.54M298.34M338.86M390.04M382.29M296.75M337.95M334.39M521.13M391.93M275.22M
Investing Cash Flow-74.10M-5.70M-17.50M-268.00K-1.43M-1.96M-6.99M-12.80M-31.81M-6.84M-321.34M-333.72M-29.23M-340.74M-172.30M-401.61M-655.83M-623.99M-1.99B-450.31M-1.47B140.69M-140.81M-103.76M-274.12M-374.52M-593.65M-552.16M878.36M
Financing Cash Flow79.50M-14.60M-3.00M-9.80M-5.84M-15.15M-10.16M4.10M2.31M23.34M-5.20M296.95M246.05M-75.68M251.89M119.05M212.77M515.03M333.53M1.70B148.10M1.14B-529.47M-195.37M-222.38M-65.86M41.70M73.99M161.74M-1.18B
Capital Expenditure100.00K5.80M13.40M2.70M1.69M1.88M4.21M4.91M8.32M6.11M1.26M8.23M266.25M30.33M12.40M27.99M146.46M343.12M443.48M495.77M463.10M250.59M195.37M163.25M144.13M301.39M424.19M620.02M587.14M186.89M
Free Cash Flow-900.00K14.40M3.00M7.40M2.73M14.96M3.21M-217.00K1.38M3.38M10.00M25.69M-171.44M59.75M78.06M30.32M42.85M-204.73M-152.43M-206.24M-164.76M88.27M194.67M219.04M152.61M36.56M-89.80M-98.89M-195.21M88.33M
Dividends Paid87.00M-17.50M17.60M20.00M7.04M1.76M1.32M5.70M5.80M10.41M17.18M50.53M60.08M67.82M112.84M142.38M168.44M200.46M256.39M310.04M321.88M257.42M313.18M197.32M148.28M148.28M167.46M162.89M152.40M
FCF to OCF112.50%71.29%18.29%73.27%61.82%88.83%43.23%-4.62%14.22%35.66%88.81%75.73%-180.83%66.33%86.29%51.99%22.63%-147.94%-52.37%-71.23%-55.23%26.05%49.91%57.30%51.43%10.82%-26.85%-18.98%-49.81%32.09%
Dividend Paid to FCF-9666.67%-583.33%237.84%733.03%47.05%54.90%-608.76%413.26%171.34%104.06%66.84%-29.48%100.56%86.88%372.24%332.30%-82.27%-131.51%-124.32%-188.17%364.67%132.23%142.98%129.29%405.64%-165.13%-169.33%-83.44%172.53%

Earnings

Report DateFeb 19, 1998Mar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Nov 3, 1999Feb 9, 2000Mar 31, 2000Aug 3, 2000Nov 3, 2000Feb 22, 2001Mar 31, 2001Aug 10, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 12, 2003Nov 11, 2003Feb 25, 2004May 4, 2004Aug 3, 2004Nov 3, 2004Mar 8, 2005May 4, 2005Aug 4, 2005Nov 3, 2005Feb 24, 2006May 3, 2006Aug 3, 2006Nov 3, 2006Feb 23, 2007May 3, 2007Aug 3, 2007Nov 8, 2007Mar 14, 2008May 7, 2008Aug 6, 2008Nov 6, 2008Feb 25, 2009May 6, 2009Aug 6, 2009Nov 5, 2009Feb 24, 2010May 6, 2010Aug 5, 2010Nov 3, 2010Mar 3, 2011May 10, 2011Aug 5, 2011Nov 8, 2011Feb 16, 2012Apr 26, 2012Aug 2, 2012Nov 6, 2012Feb 14, 2013May 2, 2013Aug 1, 2013Nov 1, 2013Feb 18, 2014May 2, 2014Jul 31, 2014Oct 30, 2014Feb 19, 2015Apr 29, 2015Jul 29, 2015Nov 3, 2015Feb 18, 2016May 4, 2016Aug 3, 2016Nov 3, 2016Feb 16, 2017May 4, 2017Aug 2, 2017Nov 3, 2017Feb 15, 2018May 4, 2018Aug 8, 2018Nov 1, 2018Feb 20, 2019May 2, 2019Aug 6, 2019Nov 6, 2019Feb 19, 2020May 6, 2020Aug 5, 2020Nov 5, 2020Feb 18, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Feb 17, 2022May 4, 2022Jul 28, 2022Oct 27, 2022Feb 22, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 15, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 13, 2025May 8, 2025Jul 31, 2025Oct 30, 2025Feb 12, 2026May 7, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate0.21-----0.080.05-0.000.030.05-0.03-----------------0.050.120.080.260.260.200.160.170.09-0.040.050.190.270.170.180.190.210.190.200.300.310.300.320.230.300.270.230.290.370.350.340.380.360.350.360.370.370.360.290.470.530.350.400.340.320.220.230.320.420.350.190.210.100.310.280.230.190.180.100.14-0.06-0.10-0.03-0.06-0.01-0.36-0.100.020.150.130.270.250.230.01-0.03-0.10-0.31-0.23-0.040.130.280.160.02-0.18
EPS Actual0.200.200.090.310.130.090.030.02-0.070.000.170.050.390.09-0.03-5.650.150.240.010.180.100.22-0.141.28-0.110.12-0.04-0.120.300.08-0.060.100.180.240.210.100.110.170.07-0.490.040.170.250.140.160.130.140.180.060.290.280.020.110.270.270.120.270.230.290.340.280.330.220.200.340.240.330.300.210.300.380.280.320.220.280.190.230.160.220.220.200.210.190.630.060.280.140.150.08-2.470.03-0.60-0.43-0.49-0.32-0.71-0.200.14-0.120.15-0.210.220.29-0.08-0.09-0.25-0.32-0.58-4.06-0.12-0.050.04-0.060.26-
Surprise-4.76%------62.50%-60.00%--466.67%0.00%-200.00%-----------------100.00%50.00%200.00%-19.23%-61.54%-45.00%6.25%-58.82%-644.44%200.00%240.00%31.58%-48.15%-5.88%-27.78%-26.32%-14.29%-68.42%45.00%-6.67%-93.55%-63.33%-15.63%17.39%-60.00%0.00%0.00%0.00%-8.11%-20.00%-2.94%-42.11%-44.44%-2.86%-33.33%-10.81%-18.92%-41.67%3.45%-19.15%-47.17%-8.57%-45.00%-17.65%-40.63%4.55%-30.43%-31.25%-47.62%-42.86%10.53%-9.52%530.00%-80.65%0.00%-39.13%-21.05%-55.56%-2570.00%-78.57%-900.00%-330.00%-1533.33%-433.33%-7000.00%44.44%240.00%-700.00%0.00%-261.54%-18.52%16.00%-134.78%-1000.00%-733.33%-220.00%-87.10%-1665.22%-200.00%-138.46%-85.71%-137.50%1200.00%-
Timing-------Pre-market-Pre-marketAfter-hoursPre-market-------------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.75B
Enterprise Value4.95B
Trailing P/E68.24
Forward P/E10.08
PEG Ratio3.05
Price / Sales0.96
Price / Book26.62
EPS0.21
Book Value-2.76
Revenue (TTM)1.83B
Gross Profit (TTM)643.08M
EBITDA556.70M
Profit Margin4.30%
Operating Margin17.28%
Return on Equity22.70%
Return on Assets3.84%
Shares Outstanding122.17M
Shares Float108.31M
Beta0.65
Dividend Yield5.58%
Dividend Rate0.80
Payout Ratio3.82%

Analyst Ratings

Buy
Based on 4 analystsTarget 18.33
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
77.55%
Insiders
11.37%
Retail / Other
11.08%

Top Institutional Holders

  • ALPS Advisors Inc
    24.84M20.33%
  • Amvescap Plc.
    18.87M15.44%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    7.53M6.16%
  • The Goldman Sachs Group Inc
    4.03M3.30%
  • Morgan Stanley - Brokerage Accounts
    3.98M3.25%
  • JPMorgan Chase & Co
    3.75M3.07%
  • Creative Planning Inc
    3.11M2.54%
  • ClearBridge Advisors, LLC
    2.90M2.37%
  • Westwood Holdings Group Inc
    2.15M1.76%
  • ING Groep NV
    1.94M1.59%
  • UBS Group AG
    1.78M1.45%
  • Miller Howard Investments Inc
    1.42M1.16%
  • Jefferies Financial Group Inc
    1.29M1.05%

Top Fund Holders

  • Invesco SteelPath MLP Income Y
    9.37M7.67%
  • Invesco SteelPath MLP Select 40 Y
    7.14M5.84%
  • Global X MLP ETF
    7.13M5.83%
  • Goldman Sachs MLP Energy Infras Instl
    2.98M2.44%
  • ClearBridge Energy Midstream Opportunity
    2.90M2.37%
  • Invesco SteelPath MLP Alpha Y
    1.57M1.29%
  • Global X MLP & Energy Infrastructure ETF
    1.34M1.10%

Dividends

20264×
0.20Oct 30, 20260.20Jul 31, 20260.18Apr 30, 20260.18Jan 30, 2026
20254×
0.17Oct 31, 20250.17Jul 31, 20250.17Apr 30, 20250.17Jan 31, 2025
20244×
0.17Oct 31, 20240.15Jul 31, 20240.15Apr 29, 20240.15Jan 30, 2024
20234×
0.15Oct 30, 20230.15Jul 28, 20230.15Apr 27, 20230.15Jan 30, 2023
20224×
0.15Oct 28, 20220.15Jul 28, 20220.15Apr 28, 20220.15Jan 28, 2022
20214×
0.15Oct 28, 20210.15Jul 29, 20210.15Apr 29, 20210.15Jan 28, 2021

Stock Splits

  • Apr 4, 201310:11
  • Apr 12, 201110:1