NYSE : GEL
Genesis Energy, L.P. — Key statistics
Energy · Oil & Gas Midstream · United States
Last price 14.62 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.79B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.79B |
| Enterprise Value | 4.96B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 122.17M |
| Shares Outstanding | 122.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 77.63% |
| Float | 108.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 73.07 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 201.64 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 15.75 |
| EV / FCF | 14.60 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 7.08 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 9.43 |
| Interest Coverage | 1.17 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $23,505 |
| Employee Count | 1,046 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 24.60 |
Taxes
| Measure | Value |
|---|
| Income Tax | 638,000 |
| Effective Tax Rate | 0.48% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 194,669 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.83B |
| Gross Profit | 643.08M |
| Operating Income | 314.66M |
| Pretax Income | 133.44M |
| Net Income | 24.59M |
| EBITDA | 556.70M |
| EBIT | 314.66M |
| Earnings Per Share (EPS) | $0.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 39.26M |
| Total Debt | 3.20B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$25.89 |
| Equity (Book Value) | 452.83M |
| Book Value Per Share | -2.76 |
| Working Capital | -99.64M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 443.52M |
| Capital Expenditures | -103.88M |
| Depreciation & Amortization | 242.04M |
| Net Borrowing | 97.97M |
| Free Cash Flow | 339.64M |
| FCF Per Share | $2.78 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.08% |
| Operating Margin | 17.16% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.29% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 17.16% |
| FCF Margin | 18.53% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 398.46% |
| FCF Payout Ratio | 28.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 1.37% |
| FCF Yield | 18.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.00 |
| Price Target Difference | 22.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |