Genesis Energy, L.P. (GEL)
NYSE: GEL · IEX Real-Time Price · USD
12.28
-0.23 (-1.84%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Genesis Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,177 | 2,789 | 2,125 | 1,825 | 2,481 | 2,913 | 2,028 | 1,712 | 2,247 | 3,846 | Upgrade
|
| Revenue Growth (YoY) | 13.91% | 31.22% | 16.49% | -26.45% | -14.83% | 43.60% | 18.45% | -23.77% | -41.59% | -6.98% | Upgrade
|
| Cost of Revenue | 2,502 | 2,151 | 1,679 | 1,416 | 1,836 | 2,278 | 1,529 | 1,238 | 1,875 | 3,572 | Upgrade
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| Gross Profit | 675.39 | 637.82 | 446.63 | 409.16 | 645.2 | 634.35 | 499.14 | 474.25 | 372 | 274.15 | Upgrade
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| Selling, General & Admin | 65.78 | 66.6 | 61.19 | 56.92 | 52.69 | 66.9 | 66.42 | 45.63 | 65 | 50.69 | Upgrade
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| Other Operating Expenses | 280.19 | 256.21 | 309.75 | 598.19 | 319.81 | 397.21 | 212.17 | 222.2 | 150.14 | 90.91 | Upgrade
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| Operating Expenses | 345.97 | 322.8 | 370.93 | 655.11 | 372.49 | 464.11 | 278.59 | 267.82 | 215.14 | 141.6 | Upgrade
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| Operating Income | 329.42 | 315.01 | 75.7 | -245.96 | 272.7 | 170.25 | 220.55 | 206.43 | 156.87 | 132.55 | Upgrade
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| Interest Expense / Income | 244.66 | 226.16 | 233.72 | 209.78 | 219.44 | 229.19 | 176.76 | 139.95 | 100.6 | 66.64 | Upgrade
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| Other Expense / Income | -32.94 | 10.23 | 5.37 | -40.39 | -43.39 | -54.37 | -34.9 | -50.11 | -370.24 | -43.14 | Upgrade
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| Pretax Income | 117.7 | 78.63 | -163.4 | -415.35 | 96.65 | -4.58 | 78.69 | 116.59 | 426.52 | 109.05 | Upgrade
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| Income Tax | -0.02 | 3.17 | 1.67 | 1.33 | 0.66 | 1.5 | -3.96 | 3.34 | 3.99 | 2.85 | Upgrade
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| Net Income | 117.72 | 75.46 | -165.07 | -416.68 | 96 | -6.08 | 82.65 | 113.25 | 422.53 | 106.2 | Upgrade
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| Preferred Dividends | 90.73 | 80.05 | 74.74 | 74.74 | 74.47 | 69.8 | 22 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 27 | -4.6 | -239.8 | -491.41 | 21.53 | -75.88 | 60.65 | 113.25 | 422.53 | 106.2 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | -46.44% | -73.20% | 297.85% | 23.33% | Upgrade
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| Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 | 122 | 113 | 103 | 90 | Upgrade
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| Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 | 122 | 113 | 103 | 90 | Upgrade
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| Shares Change | -0.04% | - | - | - | - | 0.85% | 7.15% | 10.12% | 14.37% | 7.27% | Upgrade
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| EPS (Basic) | 0.22 | -0.04 | -1.96 | -4.01 | 0.18 | -0.62 | 0.50 | 1.00 | 4.10 | 1.18 | Upgrade
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| EPS (Diluted) | 0.22 | -0.04 | -1.96 | -4.01 | 0.18 | -0.62 | 0.50 | 1.00 | 4.10 | 1.18 | Upgrade
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| EPS Growth | - | - | - | - | - | - | -50.00% | -75.61% | 247.46% | 14.56% | Upgrade
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| Free Cash Flow | -98.89 | -89.8 | 36.56 | 152.61 | 219.04 | 194.67 | 72.96 | -180.35 | -206.24 | -152.43 | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.73 | 0.30 | 1.25 | 1.79 | 1.59 | 0.60 | -1.59 | -2.00 | -1.69 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 1.000 | 2.200 | 2.100 | 2.653 | 2.718 | 2.470 | 2.230 | Upgrade
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| Dividend Growth | 0% | 0% | -40.00% | -54.55% | 4.76% | -20.84% | -2.39% | 10.04% | 10.76% | 10.67% | Upgrade
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| Gross Margin | 21.26% | 22.87% | 21.01% | 22.42% | 26.01% | 21.78% | 24.61% | 27.69% | 16.56% | 7.13% | Upgrade
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| Operating Margin | 10.37% | 11.29% | 3.56% | -13.48% | 10.99% | 5.84% | 10.87% | 12.05% | 6.98% | 3.45% | Upgrade
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| Profit Margin | 0.85% | -0.16% | -11.28% | -26.93% | 0.87% | -2.60% | 2.99% | 6.61% | 18.81% | 2.76% | Upgrade
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| Free Cash Flow Margin | -3.11% | -3.22% | 1.72% | 8.36% | 8.83% | 6.68% | 3.60% | -10.53% | -9.18% | -3.96% | Upgrade
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| Effective Tax Rate | -0.02% | 4.03% | - | - | 0.68% | - | -5.03% | 2.87% | 0.93% | 2.61% | Upgrade
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| EBITDA | 642.55 | 600.99 | 380.07 | 89.75 | 635.9 | 537.8 | 507.93 | 478.73 | 677.25 | 266.59 | Upgrade
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| EBITDA Margin | 20.23% | 21.55% | 17.88% | 4.92% | 25.63% | 18.46% | 25.04% | 27.96% | 30.15% | 6.93% | Upgrade
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| Depreciation & Amortization | 280.19 | 296.21 | 309.75 | 295.32 | 319.81 | 313.19 | 252.48 | 222.2 | 150.14 | 90.91 | Upgrade
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| EBIT | 362.36 | 304.78 | 70.33 | -205.57 | 316.09 | 224.61 | 255.45 | 256.54 | 527.11 | 175.69 | Upgrade
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| EBIT Margin | 11.41% | 10.93% | 3.31% | -11.27% | 12.74% | 7.71% | 12.59% | 14.98% | 23.46% | 4.57% | Upgrade
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