Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of $2.06 billion. The enterprise value is $5.14 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Genesis Energy has 122.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 122.42M |
| Shares Outstanding | 122.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 72.68% |
| Float | 110.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.63 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 19.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.33.
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | -5.67% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | -$303,209 |
| Employee Count | 2,055 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 27.14 |
Taxes
In the past 12 months, Genesis Energy has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.90% in the last 52 weeks. The beta is 1.09, so Genesis Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +30.90% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 388,241 |
Short Selling Information
The latest short interest is 4.40 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 10.13 |
Income Statement
In the last 12 months, Genesis Energy had revenue of $2.88 billion and -$623.10 million in losses. Loss per share was -$5.09.
| Revenue | 2.88B |
| Gross Profit | 644.45M |
| Operating Income | 263.41M |
| Pretax Income | 72.27M |
| Net Income | -623.10M |
| EBITDA | 556.12M |
| EBIT | 263.41M |
| Loss Per Share | -$5.09 |
Full Income StatementBalance Sheet
The company has $4.45 million in cash and $3.11 billion in debt, giving a net cash position of -$3.10 billion or -$25.34 per share.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 3.11B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$25.34 |
| Equity (Book Value) | 717.40M |
| Book Value Per Share | -2.23 |
| Working Capital | -34.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $233.08 million and capital expenditures -$376.84 million, giving a free cash flow of -$143.76 million.
| Operating Cash Flow | 233.08M |
| Capital Expenditures | -376.84M |
| Free Cash Flow | -143.76M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
Gross margin is 22.40%, with operating and profit margins of 9.15% and -18.63%.
| Gross Margin | 22.40% |
| Operating Margin | 9.15% |
| Pretax Margin | -2.28% |
| Profit Margin | -18.63% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 9.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -30.60% |
| FCF Yield | -7.06% |
Dividend DetailsAnalyst Forecast
The average price target for Genesis Energy is $19.50, which is 16.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 16.11% |
| Analyst Consensus | 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 | 5 |