Genesis Energy, L.P. (GEL)
NYSE: GEL · Real-Time Price · USD
14.99
+0.22 (1.49%)
At close: May 12, 2025, 4:00 PM
14.99
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Genesis Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,930 | 2,966 | 3,177 | 2,789 | 2,125 | 1,825 | Upgrade
|
| Revenue Growth (YoY) | -7.17% | -6.64% | 13.91% | 31.22% | 16.49% | -26.45% | Upgrade
|
| Cost of Revenue | 2,305 | 2,338 | 2,502 | 2,151 | 1,679 | 1,416 | Upgrade
|
| Gross Profit | 625.33 | 628.69 | 675.39 | 637.82 | 446.63 | 409.16 | Upgrade
|
| Selling, General & Admin | 85.37 | 59.43 | 65.78 | 66.6 | 61.19 | 57.34 | Upgrade
|
| Operating Expenses | 405.31 | 372.59 | 345.97 | 362.8 | 370.93 | 352.66 | Upgrade
|
| Operating Income | 220.02 | 256.1 | 329.42 | 275.01 | 75.7 | 56.5 | Upgrade
|
| Interest Expense | -294.94 | -287.24 | -244.66 | -226.16 | -233.72 | -209.78 | Upgrade
|
| Earnings From Equity Investments | 54.34 | 58.29 | 66.2 | 54.21 | 57.9 | 64.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.84 | - | - | -18.58 | -34.61 | -2.42 | Upgrade
|
| EBT Excluding Unusual Items | -21.42 | 27.16 | 150.96 | 84.48 | -134.74 | -91.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 40 | - | -22.05 | Upgrade
|
| Asset Writedown | -43 | -43 | - | - | - | -280.83 | Upgrade
|
| Other Unusual Items | -15.37 | -15.37 | -4.63 | 7.82 | -1.63 | -4.43 | Upgrade
|
| Pretax Income | -79.79 | -31.22 | 146.33 | 132.3 | -136.36 | -398.99 | Upgrade
|
| Income Tax Expense | 1.13 | 1.79 | -0.02 | 3.17 | 1.67 | 1.33 | Upgrade
|
| Earnings From Continuing Operations | -80.92 | -33.01 | 146.35 | 129.14 | -138.03 | -400.31 | Upgrade
|
| Minority Interest in Earnings | -32.11 | -30.94 | -28.63 | -53.68 | -27.04 | -16.36 | Upgrade
|
| Net Income | -544.38 | -63.95 | 117.72 | 75.46 | -165.07 | -416.68 | Upgrade
|
| Preferred Dividends & Other Adjustments | 94.08 | 87.58 | 90.73 | 80.05 | 74.74 | 74.74 | Upgrade
|
| Net Income to Common | -638.46 | -151.52 | 27 | -4.6 | -239.8 | -491.41 | Upgrade
|
| Net Income Growth | - | - | 56.01% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 122 | 122 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 122 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.06% | -0.04% | - | - | - | Upgrade
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| EPS (Basic) | -5.21 | -1.24 | 0.22 | -0.04 | -1.96 | -4.01 | Upgrade
|
| EPS (Diluted) | -5.21 | -1.24 | 0.22 | -0.04 | -1.96 | -4.01 | Upgrade
|
| Free Cash Flow | - | -195.21 | -98.89 | -89.8 | 36.56 | 152.61 | Upgrade
|
| Free Cash Flow Per Share | - | -1.59 | -0.81 | -0.73 | 0.30 | 1.25 | Upgrade
|
| Dividend Per Share | 0.480 | 0.630 | 0.600 | 0.600 | 0.600 | 0.600 | Upgrade
|
| Dividend Growth | -20.00% | 5.00% | - | - | - | -72.73% | Upgrade
|
| Gross Margin | 21.34% | 21.20% | 21.26% | 22.87% | 21.01% | 22.42% | Upgrade
|
| Operating Margin | 7.51% | 8.63% | 10.37% | 9.86% | 3.56% | 3.10% | Upgrade
|
| Profit Margin | -21.79% | -5.11% | 0.85% | -0.17% | -11.28% | -26.93% | Upgrade
|
| Free Cash Flow Margin | - | -6.58% | -3.11% | -3.22% | 1.72% | 8.36% | Upgrade
|
| EBITDA | 537.69 | 569.26 | 609.61 | 571.22 | 385.44 | 351.82 | Upgrade
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| EBITDA Margin | 18.35% | 19.19% | 19.19% | 20.48% | 18.13% | 19.28% | Upgrade
|
| D&A For EBITDA | 317.68 | 313.16 | 280.19 | 296.21 | 309.75 | 295.32 | Upgrade
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| EBIT | 220.02 | 256.1 | 329.42 | 275.01 | 75.7 | 56.5 | Upgrade
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| EBIT Margin | 7.51% | 8.63% | 10.37% | 9.86% | 3.56% | 3.10% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.40% | - | - | Upgrade
|
| Revenue as Reported | 2,966 | 2,966 | 3,177 | 2,789 | 2,125 | 1,825 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.