Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of $1.58 billion. The enterprise value is $4.64 billion.
| Market Cap | 1.58B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Genesis Energy has 122.21 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 122.17M |
| Shares Outstanding | 122.21M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 77.48% |
| Float | 108.31M |
Valuation Ratios
The trailing PE ratio is 66.06.
| PE Ratio | 66.06 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 13.48.
| EV / Earnings | 193.25 |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 15.49 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 7.42.
| Current Ratio | 0.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 7.42 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 9.06 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $22,860 |
| Employee Count | 1,046 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 34.09 |
Taxes
In the past 12 months, Genesis Energy has paid $658,000 in taxes.
| Income Tax | 658,000 |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.77, so Genesis Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (20 Days) | 286,909 |
Short Selling Information
The latest short interest is 2.66 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 8.87 |
Income Statement
In the last 12 months, Genesis Energy had revenue of $1.87 billion and earned $23.91 million in profits. Earnings per share was $0.20.
| Revenue | 1.87B |
| Gross Profit | 640.84M |
| Operating Income | 298.41M |
| Pretax Income | 125.10M |
| Net Income | 23.91M |
| EBITDA | 563.20M |
| EBIT | 298.41M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $41.48 million in cash and $3.11 billion in debt, with a net cash position of -$3.07 billion or -$25.08 per share.
| Cash & Cash Equivalents | 41.48M |
| Total Debt | 3.11B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$25.08 |
| Equity (Book Value) | 418.77M |
| Book Value Per Share | -3.01 |
| Working Capital | -106.24M |
Cash Flow
In the last 12 months, operating cash flow was $451.68 million and capital expenditures -$108.78 million, giving a free cash flow of $342.90 million.
| Operating Cash Flow | 451.68M |
| Capital Expenditures | -108.78M |
| Depreciation & Amortization | 264.79M |
| Net Borrowing | 110.97M |
| Free Cash Flow | 342.90M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 34.30%, with operating and profit margins of 15.97% and 3.85%.
| Gross Margin | 34.30% |
| Operating Margin | 15.97% |
| Pretax Margin | 6.69% |
| Profit Margin | 3.85% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 15.97% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 419.18% |
| FCF Payout Ratio | 28.51% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 1.51% |
| FCF Yield | 22.04% |
Analyst Forecast
The average price target for Genesis Energy is $18.00, which is 39.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 39.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula Upside |
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 |