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Ticker
GEL

Price
13.03
Stock movement up
+0.22 (1.72%)
Company name
Genesis Energy LP
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Midstream
Market cap
1.60B
Ent value
7.05B
Price/Sales
0.53
Price/Book
1.00
Div yield
5.07%
Div growth
-22.16%
Growth years
-
FCF payout
-67.07%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
12.72%
3 year return
0.86%
5 year return
24.82%
10 year return
-11.61%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.66
Dividend yield5.07%
Payout frequency-
Maximum yield15.00%
Average yield6.35%
Minimum yield4.05%
Discount to avg yield-25.42%
Upside potential-20.27%
Yield as % of max yield33.77%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.07%
Current yield distribution78.65%
Yield at 100% (Min)4.05%
Yield at 90%4.79%
Yield at 80%5.05%
Yield at 50% (Median)5.67%
Yield at 20%7.17%
Yield at 10%9.29%
Yield at 0% (Max)15.00%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.66
Payout frequency-
Ex-div date31 Jan 2025
EPS (TTM)-0.02
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GELS&P500
DGR MR10.00%-13.74%
DGR TTM2.50%6.60%
DGR 3 years-15.66%5.24%
DGR 5 years-22.16%5.40%
DGR 10 years-11.41%7.07%
DGR 15 years-4.63%6.12%
Time since last change announced187 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-6178.69%-67.07%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.55
Price to FCF-
Price to EBITDA2.83
EV to EBITDA12.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.53
Price to Book1.00
EV to Sales2.34

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count122.42M
EPS (TTM)-0.02
FCF per share (TTM)-1.97

Income statement

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Income statement data
Revenue (TTM)3.01B
Gross profit (TTM)313.15M
Operating income (TTM)247.09M
Net income (TTM)-2.62M
EPS (TTM)-0.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)10.39%
Operating margin (TTM)8.20%
Profit margin (TTM)-0.09%

Balance Sheet

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Balance Sheet data
Cash12.96M
Net receivables745.61M
Total current assets925.35M
Goodwill301.96M
Intangible assets142.07M
Property, plant and equipment0.00
Total assets7.06B
Accounts payable538.98M
Short/Current long term debt3.80B
Total current liabilities897.03M
Total liabilities5.46B
Shareholder's equity1.59B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)449.18M
Capital expenditures (TTM)690.34M
Free cash flow (TTM)-241.16M
Dividends paid (TTM)161.76M

Financial returns

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Financial returns data
Return on Equity-0.16%
Return on Assets-0.04%
Return on Invested Capital-0.16%
Cash Return on Invested Capital-15.01%

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STOCK INFORMATION

Stock chart

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Stock price data
Open12.84
Daily high13.13
Daily low12.51
Daily Volume267K
All-time high57.30
1y analyst estimate13.67
Beta2.09
EPS (TTM)-0.02
Dividend per share0.66
Ex-div date31 Jan 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
GELS&P500
Current price drop from All-time high-77.26%-12.89%
Highest price drop-94.76%-56.47%
Date of highest drop30 Mar 20209 Mar 2009
Avg drop from high-49.03%-11.07%
Avg time to new high96 days12 days
Max time to new high2732 days1805 days
COMPANY DETAILS
GEL (Genesis Energy LP) company logo
Marketcap
1.60B
Marketcap category
Small-cap
Description
Genesis Energy, L.P. provides integrated suite of midstream services in crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation, Soda and Sulfur Services, Marine Transportation, and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as deep water pipeline servicing. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Soda and Sulfur Services segment produces, markets, and sells soda ash; and provides sulfur removal services. This segment also owns and operates soda ash production facilities, underground trona ore mines and brine solution mining operations and related equipment, and logistics and other assets; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. The Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges and 42 push/tow boats. The Onshore Facilities and Transportation segment offers onshore facilities and transportation services to crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and operates trucks, trailers, railcars, and terminals and tankage in various locations along the Gulf Coast. This segment also transports crude oil, as well as owns four onshore crude oil pipeline systems and four operational crude oil rail unloading facilities. The company was incorporated in 1996 and is headquartered in Houston, Texas.
Employees
2111
Investor relations
-
SEC filings
CEO
Grant E. Sims
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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