Genesis Energy
(NYSE) GEL
Genesis Energy Financials at a Glance
Market Cap
$1.72B
Revenue (TTM)
$1.68B
Net Income (TTM)
$35.47M
EPS (TTM)
-$0.19
P/E Ratio
-75.58
Dividend
$0.69
Beta (Volatility)
0.83 (Low)
Dividend
$0.69
Beta (Volatility)
0.83 (Low)
Price
$14.09
Volume
12,130
Open
$14.15
Price
$14.09
Volume
12,130
Open
$14.15
Previous Close
$14.09
Daily Range
$13.95 - $14.22
52-Week Range
$13.75 - $18.64
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.69
Beta (Volatility)
0.83 (Low)
Price
$14.09
Volume
12,130
Open
$14.15
Previous Close
$14.09
Daily Range
$13.95 - $14.22
52-Week Range
$13.75 - $18.64
Estimated Earnings Date
Jul 30, 2026
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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
22.40%
Operating Margin
18.82%
Net Income Margin
2.11%
Return on Equity
16.91%
Return on Capital
7.86%
Return on Assets
0.73%
Earnings Yield
-1.32%
Dividend Yield
4.92%
Payout Ratio
4.08%
Stock Overview
Market Cap
$1.72B
Shares Outstanding
122.46M
Volume
12.13K
Avg. Volume
351.12K
Financials (TTM)
Gross Profit
$376.10M
Operating Income
$315.96M
EBITDA
$588.00M
Operating Cash Flow
$320.45M
Capital Expenditure
-$131.38M
Free Cash Flow
$189.07M
Cash & ST Invst.
$4.21M
Total Debt
$3.18B
Genesis Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$446.56M
+12.1%
Gross Profit
$94.14M
+50.4%
Gross Margin
21.08%
N/A
Market Cap
$1.72B
N/A
Market Cap/Employee
$835.50K
N/A
Employees
2,055
N/A
Net Income
$6.80M
+101.4%
EBITDA
$148.38M
+60.2%
Quarterly Fundamentals
Total Cash
$4.21M
-98.9%
Total Debt
$3.18B
-7.6%
Accounts Receivable
$628.60M
+26.2%
Inventory
$39.22M
+3.0%
Long Term Debt
$3.18B
-7.6%
Short Term Debt
$0.00
N/A
Return on Assets
0.73%
N/A
Return on Invested Capital
7.68%
N/A
Free Cash Flow
$61.33M
+208.0%
Operating Cash Flow
$87.38M
+252.3%