Genesis Energy (GEL) Financials

$14.14 +0.38 (+2.73%)

Closing price 03:58 PM Eastern

Extended Trading

$14.16 +0.02 (+0.14%)

As of 04:05 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	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	106	423	113	61	22	-491	-240	71	145	-215
Consolidated Net Income / (Loss)	106	422	111	82	100	-400	-138	129	146	-33
Net Income / (Loss) Continuing Operations	106	422	111	82	100	-400	-138	355	391	254
Total Pre-Tax Income	109	426	114	78	101	-399	-136	358	391	256
Total Operating Income	133	157	206	221	273	-246	76	315	329	213
Total Gross Profit	418	547	474	499	645	409	447	638	675	629
Total Revenue	3,846	2,247	1,712	2,028	2,481	1,825	2,125	2,789	3,177	2,966
Operating Revenue	3,846	2,247	1,712	2,028	2,481	1,825	2,125	2,789	3,177	2,966
Total Cost of Revenue	3,428	1,700	1,238	1,529	1,836	1,416	1,679	2,151	2,502	2,338
Operating Cost of Revenue	3,428	1,700	1,238	1,529	1,836	1,416	1,679	2,151	2,502	2,338
Total Operating Expenses	286	390	268	279	372	655	371	323	346	416
Selling, General & Admin Expense	51	65	46	66	53	57	61	67	66	59
Depreciation Expense	91	150	222	252	320	295	310	296	280	313
Impairment Charge	-	-	0.00	0.00	0.00	281	-	0.00	0.00	43
Other Special Charges / (Income)	-	0.00	0.00	-40	0.00	22	0.00	-40	0.00	0.00
Total Other Income / (Expense), net	-24	269	-92	-142	-172	-153	-212	43	62	43
Interest & Investment Income	43	54	48	51	56	64	58	54	66	58
Other Income / (Expense), net	0.00	315	0.00	-17	-9.03	-7.27	-36	-11	-4.63	-15
Income Tax Expense	2.85	3.99	3.34	-3.96	0.66	1.33	1.67	3.17	-0.02	1.79
Preferred Stock Dividends Declared	-	0.00	-	22	74	75	75	80	91	88
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.94	-2.17	-0.57	4.07	16	27	30	0.00	0.00
Basic Earnings per Share	$1.18	$4.10	$1.00	$0.50	$0.18	($4.01)	($1.96)	($0.04)	$0.22	($1.24)
Weighted Average Basic Shares Outstanding	90.06M	103.00M	113.43M	121.55M	122.58M	122.58M	122.58M	122.58M	122.54M	122.46M
Diluted Earnings per Share	$1.18	$4.10	$1.00	$0.50	$0.18	($4.01)	($1.96)	($0.04)	$0.22	($1.24)
Weighted Average Diluted Shares Outstanding	90.06M	103.00M	113.43M	121.55M	122.58M	122.58M	122.58M	122.58M	122.54M	122.46M
Weighted Average Basic & Diluted Shares Outstanding	90.06M	103.00M	113.43M	121.55M	122.58M	122.58M	122.58M	122.58M	244.89M	122.46M

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

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

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

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,170	6,586	6,669	6,938	6,945	6,951	7,059
Total Current Assets	726	953	966	1,092	880	866	925
Cash & Equivalents	5.85	18	12	21	7.05	14	13
Restricted Cash	19	19	19	19	28	19	19
Accounts Receivable	576	749	774	871	669	688	746
Inventories, net	93	121	118	127	127	106	111
Other Current Assets	33	46	43	53	50	39	37
Plant, Property, & Equipment, net	4,020	4,117	4,184	4,323	4,548	4,575	4,632
Plant, Property & Equipment, gross	5,732	5,935	6,060	6,249	6,582	6,665	6,776
Accumulated Depreciation	1,711	1,818	1,876	1,926	2,034	2,090	2,143
Total Noncurrent Assets	1,423	1,517	1,520	1,524	1,518	1,511	1,501
Long-Term Investments	285	280	274	270	257	252	245
Goodwill	302	302	302	302	302	302	302
Intangible Assets	127	127	138	142	142	142	142
Other Noncurrent Operating Assets	708	808	806	810	817	815	811
Total Liabilities & Shareholders' Equity	6,170	6,586	6,669	6,938	6,945	6,951	7,059
Total Liabilities	4,411	4,846	4,932	5,187	5,257	5,306	5,464
Total Current Liabilities	645	805	858	1,024	835	794	897
Accounts Payable	378	519	524	661	473	419	539
Accrued Expenses	267	286	334	363	362	375	358
Total Noncurrent Liabilities	3,766	4,041	4,074	4,163	4,422	4,512	4,567
Long-Term Debt	3,377	3,533	3,540	3,604	3,837	3,937	4,009
Noncurrent Deferred & Payable Income Tax Liabilities	15	17	17	18	18	17	16
Other Noncurrent Operating Liabilities	373	491	516	541	567	558	542
Redeemable Noncontrolling Interest	892	892	866	840	814	814	814
Total Equity & Noncontrolling Interests	866	849	872	912	875	831	781
Total Preferred & Common Equity	557	529	538	554	499	460	380
Total Common Equity	557	529	538	554	499	437	380
Common Stock	562	523	531	548	491	429	371
Accumulated Other Comprehensive Income / (Loss)	-5.24	6.24	6.36	6.48	8.12	8.20	8.31
Other Equity Adjustments	0.00	-	0.00	0.00	0.00	-	0.00
Noncontrolling Interest	309	319	334	358	376	394	401

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

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

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

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

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.

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 4/17/2025 by MarketBeat.com Staff

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Genesis Energy (GEL) Financials

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Genesis Energy (GEL) Financials

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