Genesis Energy
(NYSE) GEL
Genesis Energy Financials at a Glance
Market Cap
$2.18B
Revenue (TTM)
$1.63B
Net Income (TTM)
$440.40M
EPS (TTM)
$-0.66
P/E Ratio
-26.81
Dividend
$0.68
Beta (Volatility)
0.87 (Low)
Dividend
$0.68
Beta (Volatility)
0.87 (Low)
Price
$17.89
Volume
31,594
Open
$18.23
Price
$17.89
Volume
31,594
Open
$18.23
Previous Close
$17.89
Daily Range
$17.86 - $18.34
52-Week Range
$11.87 - $18.64
Dividend
$0.68
Beta (Volatility)
0.87 (Low)
Price
$17.89
Volume
31,594
Open
$18.23
Previous Close
$17.89
Daily Range
$17.86 - $18.34
52-Week Range
$11.87 - $18.64
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Get Access NowAbout Genesis Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,061
CEO
Grant E. Sims
Website
www.genesisenergy.comHeadquarters
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
-3.73%
Dividend Yield
0.04%
Payout Ratio
-34.60%
Stock Overview
Market Cap
$2.18B
Shares Outstanding
122.46M
Volume
31.59K
Short Interest
0.00%
Avg. Volume
261.48K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$440.75M
-39.3%
Gross Profit
$105.58M
+22.9%
Gross Margin
23.95%
N/A
Market Cap
$2.18B
N/A
Market Cap/Employee
$1.06M
N/A
Employees
2,055
N/A
Net Income
$19.87M
+140.2%
EBITDA
$152.84M
+35.1%
Quarterly Fundamentals
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%