NYSE:GEL
Genesis Energy, L.P.
- Stock
Last Close
12.28
26/04 20:00
Market Cap
1.45B
Beta: 2.15
Volume Today
424.62K
Avg: 339.34K
PE Ratio
8.96
PFCF: 12.40
Dividend Yield
5.37%
Payout:96.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 316.20M - | 245.41M 22.39% | 140.73M 42.66% | 119.84M 14.84% | 270.86M 126.01% | 127.33M 52.99% | 218.74M 71.79% | 198.43M 9.28% | 264.32M 33.20% | 427.96M 61.91% | 588.92M 37.61% | |
accumulated other comprehensive income loss | -199.23M - | -268.06M 34.55% | -378.25M 41.11% | -548.53M 45.02% | -604K 99.89% | 939K 255.46% | -8.43M 997.87% | -9.37M 11.08% | -5.61M 40.13% | 6.11M 209.04% | 8.04M 31.50% | |
cash and cash equivalents | 8.87M - | 9.46M 6.72% | 10.89M 15.14% | 7.03M 35.48% | 9.04M 28.62% | 10.30M 13.93% | 56.41M 447.62% | 27.02M 52.10% | 24.99M 7.50% | 26.57M 6.30% | 28.04M 5.54% | |
cash and short term investments | 8.87M - | 9.46M 6.72% | 10.89M 15.14% | 7.03M 35.48% | 9.04M 28.62% | 10.30M 13.93% | 56.41M 447.62% | 27.02M 52.10% | 24.99M 7.50% | 26.57M 6.30% | 28.04M 5.54% | |
common stock | 519.70M - | |||||||||||
deferred revenue | 13.26M - | 11.36M 14.34% | 9.19M 19.11% | 11.46M - | ||||||||
deferred revenue non current | 112.73M - | |||||||||||
deferrred tax liabilities non current | 15.94M - | 18.75M 17.62% | 22.59M 20.43% | 25.89M 14.62% | 20.13M 22.23% | 12.58M 37.54% | 12.64M 0.51% | 13.32M 5.36% | 14.30M 7.36% | 16.65M 16.47% | 68.31M 310.22% | |
goodwill | 325.05M - | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 301.96M 7.10% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | |
goodwill and intangible assets | 387.97M - | 407.98M 5.16% | 548.49M 34.44% | 529.93M 3.38% | 507.45M 4.24% | 464.56M 8.45% | 440.89M 5.10% | 430.70M 2.31% | 429.02M 0.39% | 429.28M 0.06% | 443.50M 3.31% | |
intangible assets | 62.93M - | 82.93M 31.79% | 223.45M 169.44% | 204.89M 8.31% | 182.41M 10.97% | 162.60M 10.86% | 138.93M 14.56% | 128.74M 7.33% | 127.06M 1.30% | 127.32M 0.20% | 141.54M 11.17% | |
inventory | 85.33M - | 46.83M 45.12% | 43.77M 6.52% | 98.59M 125.21% | 88.65M 10.08% | 73.53M 17.06% | 65.14M 11.42% | 99.88M 53.33% | 77.96M 21.95% | 78.14M 0.24% | 135.23M 73.06% | |
long term debt | 1.28B - | 1.60B 24.73% | 2.92B 82.51% | 3.09B 5.79% | 3.70B 19.63% | 3.43B 7.18% | 3.43B 0.09% | 3.39B 1.04% | 2.98B 12.21% | 3.46B 16.27% | 3.75B 8.33% | |
long term investments | 772.15M - | 774.74M 0.34% | 614.12M 20.73% | 541.62M 11.81% | 506.83M 6.42% | 472.01M 6.87% | 442.23M 6.31% | 319.07M 27.85% | 294.05M 7.84% | 284.49M 3.25% | 264.69M 6.96% | |
net debt | 1.27B - | 1.59B 24.86% | 2.91B 82.91% | 3.08B 5.95% | 3.69B 19.61% | 3.42B 7.24% | 3.37B 1.44% | 3.37B 0.18% | 2.95B 12.24% | 3.44B 16.35% | 3.97B 15.48% | |
net receivables | 368.03M - | 271.53M 26.22% | 219.53M 19.15% | 224.68M 2.35% | 495.45M 120.51% | 323.46M 34.71% | 417.00M 28.92% | 392.46M 5.88% | 400.33M 2.01% | 721.57M 80.24% | 759.55M 5.26% | |
other assets | ||||||||||||
other current assets | 72.99M - | 27.55M 62.26% | 32.11M 16.58% | 29.27M 8.85% | 42.89M 46.53% | 35.99M 16.10% | 54.53M 51.53% | 60.81M 11.51% | 39.20M 35.54% | 26.77M 31.71% | 41.23M 54.03% | |
other current liabilities | 130.35M - | 117.74M 9.67% | 161.41M 37.09% | 140.96M 12.67% | 185.41M 31.53% | 205.51M 10.84% | 196.76M 4.26% | 184.98M 5.99% | 232.62M 25.76% | 281.15M 20.86% | 337.19M 19.94% | |
other liabilities | ||||||||||||
other non current assets | 38.11M - | 61.29M 60.82% | 58.69M 4.24% | 56.61M 3.55% | 64.85M 14.55% | 121.71M 87.68% | 94.08M 22.70% | 45.85M 51.27% | 38.26M 16.55% | 32.21M 15.82% | 37.38M 16.06% | |
other non current liabilities | 18.40M - | 18.23M 0.89% | 192.07M 953.43% | 204.48M 6.46% | 256.57M 25.47% | 259.20M 1.02% | 393.85M 51.95% | 393.02M 0.21% | 434.93M 10.66% | 400.62M 7.89% | 457.46M 14.19% | |
othertotal stockholders equity | 1.90B - | 2.07B 8.84% | 3.71B 79.39% | 576.46M 84.45% | 13.70M 97.62% | -939K 106.85% | 8.43M 997.87% | 9.37M 11.08% | 5.61M 40.13% | -6.11M 209.04% | 519.70M 8,600.13% | |
preferred stock | 813.59M - | |||||||||||
property plant equipment net | 1.13B - | 1.63B 44.50% | 3.93B 141.08% | 4.21B 7.19% | 5.43B 28.84% | 4.98B 8.34% | 5.03B 1.00% | 4.56B 9.34% | 4.60B 0.97% | 4.77B 3.59% | 5.31B 11.37% | |
retained earnings | -519.70M - | |||||||||||
short term debt | -13.26M - | -11.36M 14.34% | -9.19M 19.11% | 29.87M - | ||||||||
short term investments | ||||||||||||
tax assets | 50.80M - | |||||||||||
tax payables | ||||||||||||
total assets | 2.86B - | 3.23B 12.86% | 5.46B 69.01% | 5.70B 4.45% | 7.15B 25.31% | 6.48B 9.33% | 6.60B 1.83% | 5.93B 10.06% | 5.91B 0.47% | 6.37B 7.79% | 7.07B 11.05% | |
total current assets | 535.22M - | 355.37M 33.60% | 306.32M 13.80% | 359.57M 17.38% | 636.03M 76.89% | 443.28M 30.31% | 593.07M 33.79% | 580.17M 2.18% | 542.48M 6.50% | 853.05M 57.25% | 964.05M 13.01% | |
total current liabilities | 446.55M - | 363.14M 18.68% | 302.14M 16.80% | 260.80M 13.68% | 456.26M 74.95% | 332.83M 27.05% | 415.50M 24.84% | 383.41M 7.72% | 496.94M 29.61% | 709.11M 42.69% | 967.45M 36.43% | |
total debt | 1.28B - | 1.60B 24.73% | 2.92B 82.51% | 3.09B 5.79% | 3.70B 19.63% | 3.43B 7.18% | 3.43B 0.09% | 3.39B 1.04% | 2.98B 12.21% | 3.46B 16.27% | 4.00B 15.40% | |
total investments | 772.15M - | 774.74M 0.34% | 614.12M 20.73% | 541.62M 11.81% | 506.83M 6.42% | 472.01M 6.87% | 442.23M 6.31% | 319.07M 27.85% | 294.05M 7.84% | 284.49M 3.25% | 264.69M 6.96% | |
total liabilities | 1.76B - | 2.00B 13.42% | 3.44B 71.84% | 3.58B 4.18% | 4.43B 23.69% | 4.04B 8.89% | 4.25B 5.30% | 4.18B 1.59% | 3.93B 6.16% | 4.59B 16.94% | 5.36B 16.74% | |
total liabilities and stockholders equity | 1.76B - | 2.00B 13.42% | 3.43B 71.42% | 3.57B 4.13% | 4.42B 23.82% | 4.03B 8.98% | 4.37B 8.61% | 4.32B 1.12% | 4.48B 3.62% | 4.90B 9.39% | 7.07B 44.26% | |
total non current assets | 2.33B - | 2.88B 23.55% | 5.15B 79.24% | 5.34B 3.68% | 6.51B 21.83% | 6.04B 7.28% | 6.00B 0.52% | 5.35B 10.84% | 5.36B 0.18% | 5.51B 2.79% | 6.11B 10.75% | |
total non current liabilities | 1.32B - | 1.64B 24.29% | 3.14B 91.49% | 3.32B 5.90% | 3.97B 19.66% | 3.70B 6.81% | 3.84B 3.55% | 3.80B 0.93% | 3.43B 9.77% | 3.88B 13.20% | 4.39B 13.14% | |
total stockholders equity | 1.70B - | 1.80B 5.82% | 3.33B 85.10% | 27.93M 99.16% | 13.10M 53.11% | 2.44B 18,545.03% | -8.43M 100.35% | -9.37M 11.08% | -5.61M 40.13% | 6.11M 209.04% | 1.34B 21,838.62% |
All numbers in USD (except ratios and percentages)