← GENESIS ENERGY LP GEL
Market Price
$15.86
Market Cap
$1.92B
P/E Ratio
N/A
Revenue (FY 2025)
↓-45.0% YoY
$1.63B
3-Yr CAGR: -16.4%
Net Income
↓-588.7% YoY
-$440.40M
Net Margin: -27.0%
Free Cash Flow
↑133.8% YoY
$65.94M
FCF Yield: 3.43%
EPS (Diluted)
↓-237.9% YoY
$-4.19
Basic: $-4.19
Return on Equity
Efficiency
N/A
ROA: -64.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GEL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,712.5M | — | $252.1M | $113.2M | — | $1.00 | — | $298.3M | $-164.8M | — |
| FY 2017 | $2,028.4M | +18.4% | $287.0M | $82.6M | -27.0% | $0.50 | -50.0% | $338.9M | $88.3M | +153.6% |
| FY 2018 | $2,912.8M | +43.6% | $237.1M | $-6.1M | -107.4% | $-0.62 | -224.0% | $390.0M | $194.7M | +120.6% |
| FY 2019 | $2,480.8M | -14.8% | $325.4M | $96.0M | +1,680.2% | $0.18 | +129.0% | $382.3M | $219.0M | +12.5% |
| FY 2020 | $1,824.7M | -26.4% | $1,824.7M | $-416.7M | -534.0% | $-4.01 | -2,327.8% | $296.7M | $152.6M | -30.3% |
| FY 2021 | $2,125.5M | +16.5% | $136.9M | $-165.1M | +60.4% | $-1.96 | +51.1% | $338.0M | $36.6M | -76.0% |
| FY 2022 | $2,789.0M | +31.2% | $381.6M | $75.5M | +145.7% | $-0.04 | +98.0% | $334.4M | $-89.8M | -345.7% |
| FY 2023 | $3,177.0M | +13.9% | $395.2M | $117.7M | +56.0% | $0.22 | +650.0% | $521.1M | $-98.9M | -10.1% |
| FY 2024 | $2,966.2M | -6.6% | $2,679.0M | $-63.9M | -154.3% | $-1.24 | -663.6% | $391.9M | $-195.2M | -97.4% |
| FY 2025 | $1,630.4M | -45.0% | $344.5M | $-440.4M | -588.7% | $-4.19 | -237.9% | $252.8M | $65.9M | +133.8% |
Valuation
Market Price
$15.86
Market Cap
$1.92B
Enterprise Value
$4.96B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
3.43%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.13%
Operating Margin
15.84%
Net Margin
-27.01%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-64.06%
Asset Turnover
2.37x
Revenue 3-Yr CAGR
-16.38%
Financial Health & Liquidity
Current Ratio
3.29
Cash Ratio
0.03
Debt / Equity
N/A
Debt / Assets
4.432
Cash & Equivalents
$6.44M
Total Debt
$3.05B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$252.83M
Capital Expenditures (CapEx)
$186.89M
Free Cash Flow
$65.94M
OCF / Revenue
15.51%
FCF / Revenue
4.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-4.19
EPS (Basic)
$-4.19
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
-237.90%
Balance Sheet (FY 2025)
Total Assets
$687.47M
Total Liabilities
$208.98M
Stockholders' Equity
N/A
Current Assets
$687.47M
Current Liabilities
$208.98M