Genesis Energy, L.P. (GEL)

Genesis Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,734	1,238	1,418	1,252	1,313	761
Market Cap Growth	-12.69%	-12.69%	13.31%	-4.67%	72.46%	-69.68%
Enterprise Value	6,076	6,462	6,207	5,824	5,787	5,044
Last Close Price	14.16	9.96	10.87	9.06	8.97	4.85
PE Ratio	-	-	52.53	-	-	-
Forward PE	-	-	11.14	14.18	43.26	27.90
PS Ratio	0.58	0.42	0.45	0.45	0.62	0.42
PB Ratio	5.99	0.82	0.83	0.71	0.64	0.42
P/TBV Ratio	-	-	16.83	8.68	6.35	1.96
P/FCF Ratio	-	-	-	-	35.91	4.99
P/OCF Ratio	4.42	3.16	2.72	3.74	3.89	2.57
PEG Ratio	-	-	1.86	1.18	26.06	26.06
EV/Sales Ratio	2.05	2.18	1.95	2.09	2.72	2.76
EV/EBITDA Ratio	10.67	11.35	10.18	10.20	15.01	14.34
EV/EBIT Ratio	23.73	25.23	18.84	21.18	76.45	89.27
EV/FCF Ratio	-	-	-	-	158.30	33.05
Debt / Equity Ratio	2.87	2.87	2.34	2.03	1.51	1.97
Debt / EBITDA Ratio	7.23	7.23	6.16	6.15	7.73	9.29
Debt / FCF Ratio	-	-	-	-	85.39	23.25
Asset Turnover	0.42	0.42	0.48	0.46	0.36	0.29
Inventory Turnover	19.01	19.01	23.45	27.56	18.88	17.16
Quick Ratio	0.88	0.88	0.80	1.03	0.87	1.17
Current Ratio	1.06	1.06	1.00	1.20	1.09	1.51
Return on Equity (ROE)	-2.05%	-2.05%	8.40%	6.73%	-7.14%	-19.06%
Return on Assets (ROA)	2.28%	2.28%	3.08%	2.80%	0.80%	0.56%
Return on Capital (ROIC)	2.76%	2.76%	3.71%	3.26%	0.90%	0.62%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.40%	4.90%	1.40%	1.00%
Earnings Yield	-873.79%	-5.17%	8.30%	6.03%	-12.57%	-54.74%
FCF Yield	-1125.72%	-15.77%	-6.97%	-7.17%	2.79%	20.05%
Dividend Yield	481.80%	6.33%	5.52%	6.62%	6.69%	12.37%
Payout Ratio	-	-	142.25%	196.51%	-	-
Buyback Yield / Dilution	5.80%	0.06%	0.04%	-	-	-
Total Shareholder Return	487.60%	6.38%	5.56%	6.62%	6.69%	12.37%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q