NYSE:GEL
Genesis Energy, L.P.
- Stock
Last Close
13.03
13/05 20:00
Market Cap
1.45B
Beta: 2.15
Volume Today
328.89K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.11M - | 106.20M 23.33% | 421.58M 296.97% | 111.08M 73.65% | 82.08M 26.11% | -11.79M 114.37% | 100.07M 948.59% | -400.31M 500.05% | -138.03M 65.52% | 129.13M 193.55% | 117.72M 8.84% | |
depreciation and amortization | 64.80M - | 90.91M 40.30% | 150.14M 65.16% | 222.20M 47.99% | 15.90M 92.84% | 16.49M 3.68% | 331.99M 1,913.27% | 571.78M 72.23% | 339.63M 40.60% | 296.20M 12.79% | 292.23M 1.34% | |
deferred income tax | -152K - | 1.75M 1,248.03% | 2.96M 69.63% | 2.14M 27.64% | -4.06M 289.54% | 663K 116.33% | 65K 90.20% | 512K 687.69% | 980K 91.41% | 2.35M 140.31% | -624K 126.50% | |
stock based compensation | 12.47M - | 4.49M 63.97% | 5.01M 11.57% | 6.56M 30.79% | -5.78M 188.06% | 3.94M 168.24% | 8.50M 115.58% | -3.69M 143.47% | 8.78M 337.83% | 17.81M 102.78% | 25.38M 42.50% | |
change in working capital | -46.19M - | 77.95M 268.78% | 5.37M 93.11% | -90.65M 1,787.45% | 10.16M 111.20% | -2.15M 121.19% | -71.10M 3,203.81% | 38.63M 154.33% | 30.04M 22.22% | -87.82M 392.30% | 4.17M 104.75% | |
accounts receivables | -96.30M - | 95.01M 198.66% | 99.38M 4.60% | -9.86M 109.92% | -140.95M 1,329.64% | 130.57M 192.64% | -80.13M 161.36% | 88.12M 209.97% | -75.17M 185.30% | -261.85M 248.37% | 159.43M 160.88% | |
inventory | 1.72M - | 38.50M 2,138.43% | 3.81M 90.10% | -54.36M 1,526.42% | 49.05M 190.24% | 20.96M 57.27% | 7.66M 63.46% | -34.74M 553.58% | 20.37M 158.64% | 2.09M 89.75% | -37.57M 1,900% | |
accounts payables | 41.72M - | -73.31M 275.72% | -101.58M 38.57% | -17.43M 82.85% | 97.57M 659.90% | -130.99M 234.25% | 81.92M 162.53% | -9.74M 111.89% | 44.12M 552.87% | 152.14M 244.84% | -135.29M 188.93% | |
other working capital | 6.68M - | 17.75M 165.82% | 3.76M 78.82% | -9.00M 339.60% | 4.48M 149.76% | -22.70M 606.63% | -80.55M 254.88% | -5.01M 93.78% | 40.72M 913.26% | 19.81M 51.36% | 17.60M 11.12% | |
other non cash items | 21.35M - | 9.75M 54.32% | -295.54M 3,130.82% | 47.01M 115.91% | 240.55M 411.71% | 382.89M 59.17% | 12.77M 96.67% | 89.83M 603.49% | 96.55M 7.48% | -23.29M 124.12% | 108.30M 564.96% | |
net cash provided by operating activities | 138.39M - | 291.05M 110.32% | 289.54M 0.52% | 298.34M 3.04% | 338.86M 13.58% | 390.04M 15.10% | 382.29M 1.99% | 296.75M 22.38% | 337.95M 13.89% | 334.39M 1.05% | 547.18M 63.63% | |
investments in property plant and equipment | -343.12M - | -443.48M 29.25% | -495.77M 11.79% | -463.10M 6.59% | -250.59M 45.89% | -195.37M 22.04% | -163.25M 16.44% | -144.13M 11.71% | -301.39M 109.11% | -424.19M 40.74% | -620.02M 46.16% | |
acquisitions net | -325.43M - | -197.93M 39.18% | -1.52B 669.65% | -25.39M 98.33% | -1.33B 5,139.06% | -3.02M 99.77% | 6.84M 326.61% | 25.39M 271.27% | -352K 101.39% | -10.30M 2,826.42% | 75.72M 835.05% | |
purchases of investments | -352K - | -10.30M 2,826.42% | -4.49M 56.42% | |||||||||
sales maturities of investments | 352K - | 10.30M 2,826.42% | ||||||||||
other investing activites | 12.72M - | 17.42M 36.96% | 29.66M 70.25% | 38.19M 28.75% | 106.13M 177.93% | 339.08M 219.51% | 15.60M 95.40% | 14.99M 3.92% | 27.63M 84.37% | 59.98M 117.07% | 4.33M 92.78% | |
net cash used for investing activites | -655.83M - | -623.99M 4.86% | -1.99B 218.83% | -450.31M 77.37% | -1.47B 227.52% | 140.69M 109.54% | -140.81M 200.08% | -103.76M 26.32% | -274.12M 164.19% | -374.52M 36.63% | -544.46M 45.38% | |
debt repayment | -1.51B - | -1.87B 23.95% | -1.31B 30.01% | -952.60M 27.31% | -1.84B 93.42% | -1.25B 31.89% | -825.90M 34.19% | -2.52B 205.57% | -1.45B 42.47% | -887.34M 38.88% | -285.93M 67.78% | |
common stock issued | 263.57M - | 225.72M 14.36% | 633.76M 180.77% | 298.02M 52.98% | 866.93M 190.90% | 122.90M - | 93.10M - | 408M 338.24% | 571.86M 40.16% | |||
common stock repurchased | 1.94B - | 2.19B 12.69% | 2.66B 21.68% | 1.12B 58.13% | 2.46B 120.35% | 815.10M - | 1.04B - | -288.63M 127.87% | -76.04M 73.65% | |||
dividends paid | -168.44M - | -200.46M 19.01% | -256.39M 27.90% | -310.04M 20.93% | -321.88M 3.82% | -257.42M 20.03% | -313.18M 21.66% | -197.32M 37.00% | -148.28M 24.85% | -148.28M 0% | -167.46M 12.93% | |
other financing activites | -12.90M - | -9.34M 27.66% | -30.33M 224.93% | -3.08M 89.86% | -23.20M 654.23% | 982.91M 4,336.69% | 5.71M 99.42% | 2.50B 43,666.61% | 405.51M 83.77% | 957.95M 136.24% | -43.67M 104.56% | |
net cash used provided by financing activities | 515.03M - | 333.53M 35.24% | 1.70B 410.11% | 148.10M 91.29% | 1.14B 668.39% | -529.47M 146.53% | -195.37M 63.10% | -222.38M 13.82% | -65.86M 70.38% | 41.70M 163.31% | -1.25M 102.99% | |
effect of forex changes on cash | 519.65M - | |||||||||||
net change in cash | -2.42M - | 596K 124.67% | 1.43M 140.44% | -3.87M 369.78% | 2.01M 152.04% | 1.26M 37.43% | 46.10M 3,562.03% | -29.39M 163.74% | -2.03M 93.11% | 1.57M 177.74% | 1.47M 6.60% | |
cash at beginning of period | 11.28M - | 8.87M 21.41% | 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% | |
cash at end of period | 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% | |
operating cash flow | 138.39M - | 291.05M 110.32% | 289.54M 0.52% | 298.34M 3.04% | 338.86M 13.58% | 390.04M 15.10% | 382.29M 1.99% | 296.75M 22.38% | 337.95M 13.89% | 334.39M 1.05% | 547.18M 63.63% | |
capital expenditure | -343.12M - | -443.48M 29.25% | -495.77M 11.79% | -463.10M 6.59% | -250.59M 45.89% | -195.37M 22.04% | -163.25M 16.44% | -144.13M 11.71% | -301.39M 109.11% | -424.19M 40.74% | -620.02M 46.16% | |
free cash flow | -204.73M - | -152.43M 25.55% | -206.24M 35.30% | -164.76M 20.11% | 88.27M 153.57% | 194.67M 120.55% | 219.04M 12.52% | 152.61M 30.33% | 36.56M 76.05% | -89.80M 345.65% | -72.84M 18.88% |
All numbers in USD (except ratios and percentages)