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Genesis Energy

(NYSE) GEL

Current Price$17.12
Market Cap$2.09B
Since IPO (1996)+739%
5 Year+126%
1 Year+25%
1 Month-4%

Genesis Energy Financials at a Glance

Market Cap

$2.09B

Revenue (TTM)

$1.63B

Net Income (TTM)

$440.40M

EPS (TTM)

$-0.66

P/E Ratio

-25.78

Dividend

$0.68

Beta (Volatility)

0.85 (Low)

Price

$17.12

Volume

463,828

Open

$17.29

Previous Close

$17.17

Daily Range

$16.83 - $17.46

52-Week Range

$13.21 - $18.64

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About Genesis Energy

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

1,061

CEO

Grant E. Sims

Headquarters

Houston, TX 77002, US

GEL Financials

Key Financial Metrics (TTM)

Gross Margin

21%

Operating Margin

16%

Net Income Margin

-27%

Return on Equity

-2%

Return on Capital

6%

Return on Assets

-9%

Earnings Yield

-3.88%

Dividend Yield

3.95%

Payout Ratio

-34.60%

Stock Overview

Market Cap

$2.09B

Shares Outstanding

122.46M

Volume

463.83K

Avg. Volume

282.95K

Financials (TTM)

Gross Profit

$344.53M

Operating Income

$258.19M

EBITDA

$490.26M

Operating Cash Flow

$275.22M

Capital Expenditure

$186.89M

Free Cash Flow

$88.33M

Cash & ST Invst.

$6.44M

Total Debt

$3.05B

Genesis Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$440.75M

-39.3%

Gross Profit

$105.58M

+22.9%

Gross Margin

23.95%

N/A

Market Cap

$2.09B

N/A

Market Cap/Employee

$1.02M

N/A

Employees

2,055

N/A

Net Income

$19.87M

+140.2%

EBITDA

$152.84M

+35.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.03B

+30.1%

Accounts Receivable

$608.22M

-18.4%

Inventory

$55.37M

-50.0%

Long Term Debt

$3.04B

-29.5%

Short Term Debt

$0.00

-100.0%

Return on Assets

-9.06%

N/A

Return on Invested Capital

6.20%

N/A

Free Cash Flow

$92.05M

+295.5%

Operating Cash Flow

$115.83M

+56.6%

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Questions About GEL

What is the current price of Genesis Energy?

Genesis Energy is trading at $17.17 per share.

What is the 52-week range for Genesis Energy?

Over the past 52 weeks, Genesis Energy has traded between $13.21 and $18.64.

How much debt does Genesis Energy have?

As of the most recent reporting period, Genesis Energy reported total debt of $3.11B.

How much cash does Genesis Energy have on hand?

Genesis Energy reported $6.44M in cash and cash equivalents in its most recent financial results.

What is Genesis Energy’s dividend yield?

Genesis Energy currently has a dividend yield of 3.95%.

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