Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of $1.98 billion. The enterprise value is $5.15 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Genesis Energy has 122.46 million shares outstanding.
| Current Share Class | 122.42M |
| Shares Outstanding | 122.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 77.15% |
| Float | 108.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.13 |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 3.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 28.89.
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 17.73 |
| EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.93.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 17.81 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | -$21,716 |
| Employee Count | 1,046 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 27.63 |
Taxes
In the past 12 months, Genesis Energy has paid $774,000 in taxes.
| Income Tax | 774,000 |
| Effective Tax Rate | 0.89% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.67, so Genesis Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 288,618 |
Short Selling Information
The latest short interest is 3.42 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 12.21 |
Income Statement
In the last 12 months, Genesis Energy had revenue of $1.68 billion and -$22.72 million in losses. Loss per share was -$0.19.
| Revenue | 1.68B |
| Gross Profit | 610.86M |
| Operating Income | 290.74M |
| Pretax Income | 86.99M |
| Net Income | -22.72M |
| EBITDA | 525.55M |
| EBIT | 290.74M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $4.21 million in cash and $3.18 billion in debt, with a net cash position of -$3.17 billion or -$25.90 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 3.18B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$25.90 |
| Equity (Book Value) | 535.51M |
| Book Value Per Share | -2.80 |
| Working Capital | -17.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $309.76 million and capital expenditures -$131.38 million, giving a free cash flow of $178.38 million.
| Operating Cash Flow | 309.76M |
| Capital Expenditures | -131.38M |
| Depreciation & Amortization | 234.81M |
| Net Borrowing | -270.15M |
| Free Cash Flow | 178.38M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 36.39%, with operating and profit margins of 17.32% and 2.11%.
| Gross Margin | 36.39% |
| Operating Margin | 17.32% |
| Pretax Margin | 5.18% |
| Profit Margin | 2.11% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 17.32% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | -1.15% |
| FCF Yield | 9.00% |
Dividend DetailsAnalyst Forecast
The average price target for Genesis Energy is $19.33, which is 19.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.33 |
| Price Target Difference | 19.47% |
| Analyst Consensus | Strong 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 |
