Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
11.56
-0.16 (-1.37%)
Nov 20, 2024, 4:00 PM EST - Market closed
Genesis Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,015 | 3,177 | 2,789 | 2,125 | 1,825 | 2,481 | Upgrade
|
| Revenue Growth (YoY) | -3.28% | 13.91% | 31.22% | 16.49% | -26.45% | -14.83% | Upgrade
|
| Cost of Revenue | 2,399 | 2,502 | 2,151 | 1,679 | 1,416 | 1,836 | Upgrade
|
| Gross Profit | 616.12 | 675.39 | 637.82 | 446.63 | 409.16 | 645.2 | Upgrade
|
| Selling, General & Admin | 66.12 | 65.78 | 66.6 | 61.19 | 57.34 | 52.69 | Upgrade
|
| Operating Expenses | 369.57 | 345.97 | 362.8 | 370.93 | 352.66 | 372.49 | Upgrade
|
| Operating Income | 246.56 | 329.42 | 275.01 | 75.7 | 56.5 | 272.7 | Upgrade
|
| Interest Expense | -272.19 | -244.66 | -226.16 | -233.72 | -209.78 | -219.44 | Upgrade
|
| Earnings From Equity Investments | 56.88 | 66.2 | 54.21 | 57.9 | 64.02 | 56.48 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -18.58 | -34.61 | -2.42 | -9.03 | Upgrade
|
| EBT Excluding Unusual Items | 31.24 | 150.96 | 84.48 | -134.74 | -91.69 | 100.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 40 | - | -22.05 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -280.83 | - | Upgrade
|
| Other Unusual Items | -4.24 | -4.63 | 7.82 | -1.63 | -4.43 | - | Upgrade
|
| Pretax Income | 27 | 146.33 | 132.3 | -136.36 | -398.99 | 100.72 | Upgrade
|
| Income Tax Expense | -1.78 | -0.02 | 3.17 | 1.67 | 1.33 | 0.66 | Upgrade
|
| Earnings From Continuing Operations | 28.78 | 146.35 | 129.14 | -138.03 | -400.31 | 100.07 | Upgrade
|
| Net Income to Company | 28.78 | 146.35 | 129.14 | -138.03 | -400.31 | 100.07 | Upgrade
|
| Minority Interest in Earnings | -31.4 | -28.63 | -53.68 | -27.04 | -16.36 | -4.07 | Upgrade
|
| Net Income | -2.62 | 117.72 | 75.46 | -165.07 | -416.68 | 96 | Upgrade
|
| Preferred Dividends & Other Adjustments | 87.19 | 90.73 | 80.05 | 74.74 | 74.74 | 74.47 | Upgrade
|
| Net Income to Common | -89.81 | 27 | -4.6 | -239.8 | -491.41 | 21.53 | Upgrade
|
| Net Income Growth | - | 56.01% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 122 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.04% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.73 | 0.22 | -0.04 | -1.96 | -4.01 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.73 | 0.22 | -0.04 | -1.96 | -4.01 | 0.18 | Upgrade
|
| Free Cash Flow | -247.61 | -98.89 | -89.8 | 36.56 | 152.61 | 219.04 | Upgrade
|
| Free Cash Flow Per Share | -2.02 | -0.81 | -0.73 | 0.30 | 1.25 | 1.79 | Upgrade
|
| Dividend Per Share | 0.615 | 0.600 | 0.600 | 0.600 | 0.600 | 2.200 | Upgrade
|
| Dividend Growth | 2.50% | 0% | 0% | 0% | -72.73% | 2.80% | Upgrade
|
| Gross Margin | 20.44% | 21.26% | 22.87% | 21.01% | 22.42% | 26.01% | Upgrade
|
| Operating Margin | 8.18% | 10.37% | 9.86% | 3.56% | 3.10% | 10.99% | Upgrade
|
| Profit Margin | -2.98% | 0.85% | -0.16% | -11.28% | -26.93% | 0.87% | Upgrade
|
| Free Cash Flow Margin | -8.21% | -3.11% | -3.22% | 1.72% | 8.36% | 8.83% | Upgrade
|
| EBITDA | 550 | 609.61 | 571.22 | 385.44 | 351.82 | 592.51 | Upgrade
|
| EBITDA Margin | 18.24% | 19.19% | 20.48% | 18.13% | 19.28% | 23.88% | Upgrade
|
| D&A For EBITDA | 303.44 | 280.19 | 296.21 | 309.75 | 295.32 | 319.81 | Upgrade
|
| EBIT | 246.56 | 329.42 | 275.01 | 75.7 | 56.5 | 272.7 | Upgrade
|
| EBIT Margin | 8.18% | 10.37% | 9.86% | 3.56% | 3.10% | 10.99% | Upgrade
|
| Effective Tax Rate | - | - | 2.40% | - | - | 0.65% | Upgrade
|
| Revenue as Reported | 3,015 | 3,177 | 2,789 | 2,125 | 1,825 | 2,481 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.