Genesis Energy, L.P. (GEL)

Genesis Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,746	1,418	1,252	1,313	761	2,510
Market Cap Growth	-1.34%	13.31%	-4.67%	72.46%	-69.68%	10.88%
Enterprise Value	5,550	5,143	4,689	4,267	4,128	5,883
PE Ratio	42.00	52.53	-272.37	-5.47	-1.55	116.59
PS Ratio	0.55	0.45	0.45	0.62	0.42	1.01
PB Ratio	3.50	2.69	2.18	2.07	0.93	1.74
P/FCF Ratio	-12.03	-14.34	-13.94	35.91	4.99	11.46
P/OCF Ratio	3.18	2.72	3.74	3.88	2.57	6.57
EV/Sales Ratio	1.76	1.62	1.68	2.01	2.26	2.37
EV/EBITDA Ratio	8.36	8.00	7.80	11.23	45.99	9.25
EV/EBIT Ratio	14.48	14.19	15.39	60.68	-20.08	18.61
EV/FCF Ratio	-45.62	-52.01	-52.22	116.73	27.05	26.86
Debt / Equity Ratio	7.69	7.11	6.04	4.69	4.14	2.38
Debt / EBITDA Ratio	5.78	5.84	5.76	7.84	37.81	5.39
Debt / FCF Ratio	-33.90	-37.95	-38.58	81.51	22.24	15.66
Quick Ratio	0.84	0.81	1.06	0.86	1.09	1.14
Current Ratio	1.05	1.00	1.20	1.09	1.51	1.43
Asset Turnover	0.46	0.47	0.46	0.36	0.30	0.38
Interest Coverage	1.52	1.48	1.35	0.30	-0.98	1.44
Return on Equity (ROE)	8.00%	5.00%	-0.80%	-36.00%	-47.40%	1.40%
Return on Assets (ROA)	0.60%	0.40%	-0.10%	-4.10%	-8.10%	0.30%
Return on Capital (ROIC)	8.17%	7.70%	7.49%	2.09%	-5.84%	5.56%
Earnings Yield	2.41%	1.90%	-0.37%	-18.27%	-64.56%	0.86%
FCF Yield	-6.47%	-6.97%	-7.18%	2.78%	20.05%	8.73%
Dividend Yield	4.20%	5.20%	5.90%	5.60%	16.10%	10.70%
Payout Ratio	176.47%	272.70%	-1500.00%	-30.60%	-24.90%	1222.20%
Buyback Yield / Dilution	0.09%	0.04%	-	-	-	-
Total Shareholder Return	4.30%	5.24%	5.90%	5.60%	16.10%	10.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).