Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of $1.25 billion. The enterprise value is $5.26 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Genesis Energy has 122.46 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 122.42M |
| Shares Outstanding | 122.46M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 71.12% |
| Float | 108.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 21.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 2.81% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | -$42,541 |
| Employee Count | 2,111 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 20.19 |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 2.09, so Genesis Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 469,101 |
Short Selling Information
The latest short interest is 2.96 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, Genesis Energy had revenue of $3.01 billion and -$89.81 million in losses. Loss per share was -$0.73.
| Revenue | 3.01B |
| Gross Profit | 616.12M |
| Operating Income | 246.56M |
| Pretax Income | 72.27M |
| Net Income | -89.81M |
| EBITDA | 550.00M |
| EBIT | 246.56M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $12.96 million in cash and $4.02 billion in debt, giving a net cash position of -$4.01 billion or -$32.73 per share.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 4.02B |
| Net Cash | -4.01B |
| Net Cash Per Share | -$32.73 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.10 |
| Working Capital | 28.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $442.73 million and capital expenditures -$690.34 million, giving a free cash flow of -$247.61 million.
| Operating Cash Flow | 442.73M |
| Capital Expenditures | -690.34M |
| Free Cash Flow | -247.61M |
| FCF Per Share | -$2.02 |
Full Cash Flow StatementMargins
Gross margin is 20.44%, with operating and profit margins of 8.18% and -0.09%.
| Gross Margin | 20.44% |
| Operating Margin | 8.18% |
| Pretax Margin | 0.90% |
| Profit Margin | -0.09% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |