Genesis Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,875	1,910	1,238	1,418	1,252	1,313
Market Cap Growth	-8.16%	54.30%	-12.69%	13.31%	-4.67%	72.46%
Enterprise Value	5,047	5,973	6,185	6,345	5,910	5,617
Last Close Price	15.31	15.60	10.11	11.58	10.21	10.71
PE Ratio	-	-	-	52.64	48.62	-
Forward PE	95.69	13.68	34.18	11.14	14.18	43.26
PEG Ratio	-	5.70	5.70	1.86	1.18	8.65
PB Ratio	3.50	8.02	1.12	1.06	0.85	0.92
P/TBV Ratio	-	-	1.73	1.58	1.21	1.32
P/FCF Ratio	10.51	28.97	-	-	-	35.91
P/OCF Ratio	6.05	7.56	3.16	2.72	3.74	3.88
EV/EBITDA Ratio	9.22	11.73	12.80	13.07	9.67	14.57
EV/EBIT Ratio	16.13	23.14	36.39	30.93	18.76	74.20
EV/FCF Ratio	28.29	90.59	-	-	-	153.65
Debt / Equity Ratio	5.93	4.30	2.46	2.19	1.95	1.50
Debt / EBITDA Ratio	5.80	5.98	7.72	7.73	5.67	7.73
Debt / FCF Ratio	17.81	46.21	-	-	-	81.51
Net Debt / Equity Ratio	46.39	12.77	3.37	2.79	2.36	2.08
Net Debt / EBITDA Ratio	5.79	5.97	7.70	7.71	5.66	7.68
Net Debt / FCF Ratio	17.78	46.11	-19.06	-37.85	-38.49	80.96
Quick Ratio	0.88	0.88	0.57	0.79	1.03	0.85
Current Ratio	0.98	0.98	1.06	1.00	1.20	1.09
Return on Equity (ROE)	13.86%	-35.37%	-2.05%	8.40%	6.88%	-7.40%
Return on Assets (ROA)	6.39%	4.23%	2.51%	3.04%	5.01%	1.29%
Return on Invested Capital (ROIC)	8.32%	5.60%	3.29%	3.80%	6.05%	1.52%
Return on Capital Employed (ROCE)	7.56%	4.99%	2.78%	3.50%	5.69%	1.38%
Earnings Yield	-	-	-	1.90%	2.06%	-
FCF Yield	9.51%	3.45%	-	-	-	2.78%
Dividend Yield	5.22%	4.23%	6.08%	5.18%	5.85%	5.60%
Payout Ratio	-	-15.74%	-49.71%	272.38%	-1600.61%	-30.67%
Buyback Yield / Dilution	-	0.00%	0.06%	0.50%	-0.47%	0.00%
Total Shareholder Return	5.22%	4.23%	6.14%	5.68%	5.39%	5.60%

SEC Filings: 10-K · 10-Q