Genesis Energy, L.P.
NYSE:GEL
10.09 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,176.996 | 2,788.957 | 2,125.476 | 1,824.655 | 2,480.82 | 2,912.77 | 2,028.377 | 1,712.493 | 2,246.529 | 3,846.164 | 4,134.83 | 4,070.057 | 3,089.669 | 2,101.324 | 1,435.36 | 2,141.684 | 1,199.653 | 918.369 | 1,078.739 | 927.143 | 657.897 | 911.806 | 3,340.198 | 4,324.554 | 2,161 | 2,233.5 | 3,372.9 | 372 |
| Cost of Revenue
| 2,781.797 | 2,447.347 | 1,988.595 | 1,710.822 | 2,155.43 | 2,591.606 | 1,781.716 | 1,460.441 | 2,024.667 | 3,662.921 | 3,977.283 | 3,913.948 | 2,910.554 | 1,961.733 | 1,346.243 | 2,002.894 | 1,138.597 | 888.265 | 1,057.621 | 906.005 | 644.157 | 888.691 | 3,320.382 | 4,303.892 | 2,138.1 | 2,205.3 | 3,349.3 | 368.5 |
| Gross Profit
| 395.199 | 341.61 | 136.881 | 113.833 | 325.39 | 321.164 | 246.661 | 252.052 | 221.862 | 183.243 | 157.547 | 156.109 | 179.115 | 139.591 | 89.117 | 138.79 | 61.056 | 30.104 | 21.118 | 21.138 | 13.74 | 23.115 | 19.816 | 20.662 | 22.9 | 28.2 | 23.6 | 3.5 |
| Gross Profit Ratio
| 0.124 | 0.122 | 0.064 | 0.062 | 0.131 | 0.11 | 0.122 | 0.147 | 0.099 | 0.048 | 0.038 | 0.038 | 0.058 | 0.066 | 0.062 | 0.065 | 0.051 | 0.033 | 0.02 | 0.023 | 0.021 | 0.025 | 0.006 | 0.005 | 0.011 | 0.013 | 0.007 | 0.009 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 65.779 | 66.598 | 61.185 | 56.92 | 52.687 | 66.898 | 66.421 | 45.625 | 64.995 | 50.692 | 46.79 | 42.419 | 34.473 | 113.406 | 40.413 | 29.5 | 25.92 | 13.573 | 9.656 | 13.83 | 8.768 | 8.289 | 11.691 | 10.942 | 11.6 | 11.5 | 8.6 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.832 | 16.206 | 17.649 | 16.158 | 873.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 65.779 | 66.598 | 61.185 | 56.92 | 52.687 | 66.898 | 66.421 | 45.625 | 64.995 | 50.692 | 46.79 | 42.419 | 34.473 | 113.406 | 40.413 | 29.5 | 25.92 | 13.573 | 9.656 | 13.83 | 8.768 | 8.289 | 11.691 | 10.942 | 11.6 | 11.5 | 8.6 | 1.4 |
| Other Expenses
| 0 | -10.758 | -36.232 | -7.269 | -9.026 | 5.023 | -16.715 | 222.196 | -17.529 | 90.908 | 64.784 | 61.166 | 62.19 | 53.557 | 62.741 | 71.399 | 40.511 | 7.947 | 6.242 | 7.331 | 4.405 | 7.313 | 54.107 | 8.032 | 8.2 | 7.7 | 6.3 | 0.5 |
| Operating Expenses
| 65.779 | 66.598 | 61.185 | 56.92 | 52.687 | 66.898 | 66.421 | 45.625 | 64.995 | 50.692 | 46.79 | 42.419 | 96.663 | 166.963 | 62.741 | 100.899 | 66.431 | 21.52 | 15.898 | 21.161 | 13.173 | 15.602 | 65.798 | 18.974 | 19.8 | 19.2 | 14.9 | 1.9 |
| Operating Income
| 329.42 | 22.255 | -212.384 | -181.659 | 0.355 | 170.248 | 220.551 | 206.427 | 156.867 | 132.551 | 110.757 | 113.69 | 82.452 | -27.384 | 21.371 | 37.891 | -5.375 | 8.584 | 5.22 | -0.023 | 0.567 | 7.513 | -45.982 | 1.688 | 3.1 | 9 | 8.7 | 1.6 |
| Operating Income Ratio
| 0.104 | 0.008 | -0.1 | -0.1 | 0 | 0.058 | 0.109 | 0.121 | 0.07 | 0.034 | 0.027 | 0.028 | 0.027 | -0.013 | 0.015 | 0.018 | -0.004 | 0.009 | 0.005 | -0 | 0.001 | 0.008 | -0.014 | 0 | 0.001 | 0.004 | 0.003 | 0.004 |
| Total Other Income Expenses Net
| -183.092 | -182.708 | -212.058 | -153.029 | -171.982 | -180.542 | -142.431 | -92.003 | 268.705 | -23.504 | -25.908 | -27.596 | -32.42 | -20.569 | -12.113 | -12.428 | -8.83 | -0.243 | 0.98 | -0.033 | 0.236 | -2.886 | -44.135 | -0.239 | 0.8 | -0.2 | 1.1 | 0.1 |
| Income Before Tax
| 146.328 | 132.304 | -136.362 | -398.987 | 100.721 | -10.294 | 78.12 | 114.424 | 425.572 | 109.047 | 84.849 | 87.114 | 50.032 | -47.953 | 9.258 | 25.463 | -14.205 | 8.341 | 6.2 | -0.056 | 0.803 | 4.627 | -90.117 | 1.449 | 3.9 | 8.8 | 9.8 | 1.7 |
| Income Before Tax Ratio
| 0.046 | 0.047 | -0.064 | -0.219 | 0.041 | -0.004 | 0.039 | 0.067 | 0.189 | 0.028 | 0.021 | 0.021 | 0.016 | -0.023 | 0.006 | 0.012 | -0.012 | 0.009 | 0.006 | -0 | 0.001 | 0.005 | -0.027 | 0 | 0.002 | 0.004 | 0.003 | 0.005 |
| Income Tax Expense
| -0.019 | 3.169 | 1.67 | 1.327 | 0.655 | 1.498 | -3.959 | 3.342 | 3.987 | 2.845 | 0.845 | -9.205 | -1.217 | 2.588 | 3.08 | -0.362 | -0.654 | -0.011 | 2.622 | 1.389 | -12.755 | 2.421 | -2.37 | 1.507 | 0.8 | 1.9 | 0.8 | 0.3 |
| Net Income
| 117.72 | 129.135 | -138.032 | -400.314 | 95.999 | -6.075 | 82.647 | 113.249 | 422.528 | 106.202 | 86.109 | 96.319 | 51.249 | -48.459 | 8.063 | 26.089 | -13.55 | 8.381 | 3.415 | -1.412 | 13.322 | 5.092 | -43.612 | 0.181 | 2.3 | 7.1 | 7.9 | 1.3 |
| Net Income Ratio
| 0.037 | 0.046 | -0.065 | -0.219 | 0.039 | -0.002 | 0.041 | 0.066 | 0.188 | 0.028 | 0.021 | 0.024 | 0.017 | -0.023 | 0.006 | 0.012 | -0.011 | 0.009 | 0.003 | -0.002 | 0.02 | 0.006 | -0.013 | 0 | 0.001 | 0.003 | 0.002 | 0.003 |
| EPS
| 0.22 | 1.05 | -1.13 | -3.27 | 0.18 | -0.05 | 0.5 | 1 | 4.09 | 1.18 | 1.03 | 1.23 | 0.75 | -1.19 | 0.005 | 0.59 | -0.65 | 0.59 | 0.35 | -0.15 | 1.5 | 0.58 | -5.06 | 0.02 | 0.27 | 0.8 | 0.9 | 0.15 |
| EPS Diluted
| 0.22 | 1.05 | -1.13 | -3.27 | 0.18 | -0.05 | 0.5 | 1 | 4.09 | 1.18 | 1.03 | 1.23 | 0.75 | -1.19 | 0.005 | 0.59 | -0.65 | 0.59 | 0.35 | -0.15 | 1.5 | 0.58 | -5.06 | 0.02 | 0.27 | 0.8 | 0.9 | 0.15 |
| EBITDA
| 683.22 | 571.217 | 385.442 | 115.245 | 592.509 | 542.596 | 518.37 | 424.713 | 669.042 | 175.686 | 171.654 | 186.184 | 147.739 | 33.456 | 90.504 | 110.228 | 35.027 | 16.861 | 11.941 | 7.612 | 8.102 | 13.326 | -38.436 | 9.72 | 11.3 | 16.7 | 15 | 2.1 |
| EBITDA Ratio
| 0.215 | 0.114 | 0.046 | 0.062 | 0.129 | 0.104 | 0.106 | 0.149 | 0.234 | 0.046 | 0.032 | 0.031 | 0.048 | 0.014 | 0.063 | 0.051 | 0.031 | 0.018 | 0.011 | 0.008 | 0.012 | 0.018 | 0.002 | 0.002 | 0.005 | 0.008 | 0.004 | 0.005 |