Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of $1.84 billion. The enterprise value is $4.90 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Genesis Energy has 122.46 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 122.42M |
| Shares Outstanding | 122.46M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 76.18% |
| Float | 106.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.29 |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 22.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 4.65.
| Current Ratio | 1.48 |
| Quick Ratio | 1.38 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -6.66% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | -$310,686 |
| Employee Count | 2,055 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 27.98 |
Taxes
In the past 12 months, Genesis Energy has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.04% in the last 52 weeks. The beta is 1.08, so Genesis Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +15.04% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 411,079 |
Short Selling Information
The latest short interest is 3.44 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Genesis Energy had revenue of $2.93 billion and -$638.46 million in losses. Loss per share was -$5.21.
| Revenue | 2.93B |
| Gross Profit | 625.33M |
| Operating Income | 220.02M |
| Pretax Income | 72.27M |
| Net Income | -638.46M |
| EBITDA | 537.69M |
| EBIT | 220.02M |
| Loss Per Share | -$5.21 |
Full Income StatementBalance Sheet
The company has $377.36 million in cash and $3.44 billion in debt, giving a net cash position of -$3.06 billion or -$25.00 per share.
| Cash & Cash Equivalents | 377.36M |
| Total Debt | 3.44B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$25.00 |
| Equity (Book Value) | 740.13M |
| Book Value Per Share | -1.94 |
| Working Capital | 304.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 21.34%, with operating and profit margins of 7.51% and -18.58%.
| Gross Margin | 21.34% |
| Operating Margin | 7.51% |
| Pretax Margin | -2.72% |
| Profit Margin | -18.58% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 7.51% |
| FCF Margin | n/a |