Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of $1.68 billion. The enterprise value is $6.02 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Genesis Energy has 122.46 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 122.42M |
| Shares Outstanding | 122.46M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 75.34% |
| Float | 106.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 5.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 23.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | -$73,734 |
| Employee Count | 2,055 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 19.01 |
Taxes
In the past 12 months, Genesis Energy has paid $1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.10% in the last 52 weeks. The beta is 1.36, so Genesis Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 716,551 |
Short Selling Information
The latest short interest is 4.11 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, Genesis Energy had revenue of $2.97 billion and -$151.52 million in losses. Loss per share was -$1.24.
| Revenue | 2.97B |
| Gross Profit | 628.69M |
| Operating Income | 256.10M |
| Pretax Income | 72.27M |
| Net Income | -151.52M |
| EBITDA | 569.26M |
| EBIT | 256.10M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $10.75 million in cash and $4.35 billion in debt, giving a net cash position of -$4.34 billion or -$35.46 per share.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 4.35B |
| Net Cash | -4.34B |
| Net Cash Per Share | -$35.46 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.36 |
| Working Capital | 52.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $391.93 million and capital expenditures -$587.15 million, giving a free cash flow of -$195.21 million.
| Operating Cash Flow | 391.93M |
| Capital Expenditures | -587.15M |
| Free Cash Flow | -195.21M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
Gross margin is 21.19%, with operating and profit margins of 8.63% and -2.16%.
| Gross Margin | 21.19% |
| Operating Margin | 8.63% |
| Pretax Margin | -1.05% |
| Profit Margin | -2.16% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |