Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of $2.03 billion. The enterprise value is $5.09 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Genesis Energy has 122.46 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 122.42M |
| Shares Outstanding | 122.46M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 74.74% |
| Float | 106.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.01 |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 23.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 4.65.
| Current Ratio | 1.48 |
| Quick Ratio | 1.38 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -6.66% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | -$310,686 |
| Employee Count | 2,055 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 27.98 |
Taxes
In the past 12 months, Genesis Energy has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.29% in the last 52 weeks. The beta is 1.04, so Genesis Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +23.29% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 478,839 |
Short Selling Information
The latest short interest is 4.27 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 9.35 |
Income Statement
In the last 12 months, Genesis Energy had revenue of $2.93 billion and -$638.46 million in losses. Loss per share was -$5.21.
| Revenue | 2.93B |
| Gross Profit | 625.33M |
| Operating Income | 220.02M |
| Pretax Income | 72.27M |
| Net Income | -638.46M |
| EBITDA | 539.96M |
| EBIT | 220.02M |
| Loss Per Share | -$5.21 |
Full Income StatementBalance Sheet
The company has $377.36 million in cash and $3.44 billion in debt, giving a net cash position of -$3.06 billion or -$25.00 per share.
| Cash & Cash Equivalents | 377.36M |
| Total Debt | 3.44B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$25.00 |
| Equity (Book Value) | 740.13M |
| Book Value Per Share | -1.94 |
| Working Capital | 304.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $290.82 million and capital expenditures -$494.54 million, giving a free cash flow of -$203.72 million.
| Operating Cash Flow | 290.82M |
| Capital Expenditures | -494.54M |
| Free Cash Flow | -203.72M |
| FCF Per Share | -$1.66 |
Full Cash Flow StatementMargins
Gross margin is 21.34%, with operating and profit margins of 7.51% and -18.58%.
| Gross Margin | 21.34% |
| Operating Margin | 7.51% |
| Pretax Margin | -2.72% |
| Profit Margin | -18.58% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 7.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.02% |
| Earnings Yield | -31.46% |
| FCF Yield | -10.04% |
Dividend DetailsAnalyst Forecast
The average price target for Genesis Energy is $16.50, which is -0.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | -0.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |