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Genesis Energy L.P. (GEL)

Stock Price: $6.42 USD -0.52 (-7.49%)
Updated November 30, 4:00 PM EST - Market closed
Pre-market: $6.57 +0.15 (2.34%) Dec 1, 7:02 AM

Stock Price Chart

Key Info

Market Cap 786.70M
Revenue (ttm) 1.98B
Net Income (ttm) -383.89M
Shares Out 122.54M
EPS (ttm) -3.13
PE Ratio n/a
Forward PE 5.43
Dividend $0.60
Dividend Yield 9.35%

Stock Quote

Trading Day November 30
Last Price $6.42
Previous Close $6.94
Change ($) -0.52
Change (%) -7.49%
Day's Open 6.84
Day's Range 6.32 - 6.98
Day's Volume 900,724
52-Week Range 2.77 - 20.25

More Stats

Market Cap 786.70M
Enterprise Value 4.03B
Earnings Date (est) n/a
Ex-Dividend Date Oct 29, 2020
Shares Outstanding 122.54M
Float n/a
EPS (basic) -3.13
EPS (diluted) -3.13
FCF / Share 1.57
Dividend $0.60
Dividend Yield 9.35%
Earnings Yield n/a
FCF Yield 24.43%
Payout Ratio n/a
Shares Short 1.15M
Short Ratio 1.26
Short % of Float n/a
Beta 2.53
PE Ratio n/a
Forward PE 5.43
P/FCF Ratio 4.09
PS Ratio 0.40
PB Ratio 0.49
Revenue 1.98B
Operating Income -144.09M
Net Income -383.89M
Free Cash Flow 192.16M
Net Cash -3.25B
Net Cash / Share -26.48
Gross Margin 32.65%
Operating Margin -7.29%
Profit Margin -19.40%
FCF Margin 9.73%
ROA 1.49%
ROE -13.74%
ROIC -1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 4
Overweight 1
Hold 1
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$7.83*
(21.96% upside)
Low
6.00
Current: $6.42
High
9.00
Target: 7.83
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,4812,9132,0281,7122,2473,8464,1353,3672,4382,101
Revenue Growth-14.83%43.6%18.45%-23.77%-41.59%-6.98%22.79%38.13%16.01%-
Gross Profit645634499474372274222218179140
Operating Income27317022120615713311111582.58-27.38
Net Income96.00-6.0882.6511342310686.1196.3251.25-48.46
Shares Outstanding12312312211310390.0683.9678.3667.9440.56
Earnings Per Share0.18-0.620.501.004.101.181.031.230.750.49
EPS Growth---50%-75.61%247.46%14.56%-16.26%64%53.06%-
Dividend Per Share2.202.102.652.722.472.232.021.821.651.49
Dividend Growth4.76%-20.84%-2.39%10.04%10.76%10.67%10.53%10.48%10.74%-
Operating Cash Flow38239032428329029113818958.3190.46
Capital Expenditures-163-195-251-463-496-443-343-146-27.99-12.40
Free Cash Flow21919572.96-180-206-152-20542.8530.3278.06
Cash & Equivalents56.4110.309.047.0310.909.468.8711.2810.825.76
Total Debt3,4293,4323,6983,0912,9221,5811,284851659610
Net Cash / Debt-3,373-3,422-3,689-3,084-2,911-1,572-1,275-840-648-604
Assets6,5986,4797,1375,7035,4603,2112,8622,1101,7311,507
Liabilities4,2514,0374,4233,5833,4391,9811,7641,193938837
Book Value1,4351,6912,0262,1302,0291,2291,098916793669
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Genesis Energy L.P.
Country United States
Employees 2,170
CEO Grant E. Sims

Stock Information

Ticker Symbol GEL
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Midstream
Unique Identifier NYSE: GEL
IPO Date September 6, 1996

Description

Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deep water pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1,422 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment provides sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to 10 refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. The company's Onshore Facilities and Transportation segment provides onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products. It operates a suite of approximately 200 trucks, 300 trailers, 397 railcars, and terminals and tankage with 4.3 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil and carbon dioxide (CO2). It owns four onshore crude oil pipeline systems with approximately 460 miles of pipe located primarily in Alabama, Florida, Louisiana, Mississippi, and Texas; and two CO2 pipelines with approximately 269 miles of pipe. Its Marine Transportation segment offers waterborne transportation of petroleum products and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition, the company produces natural soda ash. Genesis Energy, LLC serves as a general partner of the company. The company was founded in 1996 and is headquartered in Houston, Texas.