Genesis Energy, L.P. (GEL)

Genesis Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,981	1,910	1,238	1,418	1,252	1,313
Market Cap Growth	15.98%	54.30%	-12.70%	13.31%	-4.67%	72.46%
Enterprise Value	5,153	5,973	6,185	6,345	5,910	5,617
Last Close Price	16.18	15.60	10.11	11.58	10.21	10.71
PE Ratio	-	-	-	52.64	48.62	-
Forward PE	101.13	13.68	-	11.14	14.18	43.26
PEG Ratio	-	-	-	1.86	1.18	8.65
PB Ratio	3.70	8.02	1.12	1.06	0.85	0.92
P/TBV Ratio	28.98	8.02	1.12	1.06	0.86	0.92
P/FCF Ratio	11.11	28.97	-	-	-	35.91
P/OCF Ratio	6.40	7.56	3.16	2.72	3.74	3.88
EV/EBITDA Ratio	9.81	11.73	12.80	13.07	9.67	14.57
EV/EBIT Ratio	17.73	23.14	36.39	30.93	18.76	74.20
EV/FCF Ratio	28.89	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
Asset Turnover	0.09	0	0	0	0	0
Inventory Turnover	5.76	0	0	0	0	0
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)	7.50%	4.77%	2.83%	3.48%	5.57%	1.40%
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	9.00%	3.45%	-	-	-	2.78%
Dividend Yield	4.45%	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	4.45%	4.23%	6.14%	5.68%	5.39%	5.60%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q