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Genesis Energy

(NYSE) GEL

Current Price$16.23
Market Cap$2.02B
Since IPO (1996)+717%
5 Year+128%
1 Year+20%
1 Month-5%

Genesis Energy Financials at a Glance

Market Cap

$2.02B

Revenue (TTM)

$1.68B

Net Income (TTM)

$48.04M

EPS (TTM)

$-0.66

P/E Ratio

-24.85

Dividend

$0.69

Beta (Volatility)

0.85 (Low)

Price

$16.23

Volume

30,513

Open

$16.21

Previous Close

$16.23

Daily Range

$16.01 - $16.37

52-Week Range

$14.03 - $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

17%

Operating Margin

19%

Net Income Margin

3%

Return on Equity

-2%

Return on Capital

8%

Return on Assets

1%

Earnings Yield

-4.02%

Dividend Yield

4.19%

Payout Ratio

2.19%

Stock Overview

Market Cap

$2.02B

Shares Outstanding

122.46M

Volume

30.51K

Avg. Volume

284.66K

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
Q1 2026YOY CHG

Revenue

$446.56M

+12.1%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$2.02B

N/A

Market Cap/Employee

$982.10K

N/A

Employees

2,055

N/A

Net Income

$19.37M

+104.1%

EBITDA

$10.19M

-87.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$3.10B

-1.2%

Accounts Receivable

$628.60M

+26.2%

Inventory

$39.22M

+3.0%

Long Term Debt

$3.10B

-9.8%

Short Term Debt

$0.00

N/A

Return on Assets

0.99%

N/A

Return on Invested Capital

7.60%

N/A

Free Cash Flow

$81.74M

+244.0%

Operating Cash Flow

$81.74M

+229.5%

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Questions About GEL

What is the current price of Genesis Energy?

Genesis Energy is trading at $16.23 per share.

What is the 52-week range for Genesis Energy?

Over the past 52 weeks, Genesis Energy has traded between $14.03 and $18.64.

How much debt does Genesis Energy have?

As of the most recent reporting period, Genesis Energy reported total debt of $3.18B.

How much cash does Genesis Energy have on hand?

Genesis Energy reported $4.21M 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 4.19%.

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