Genesis Energy Limited
NZX:GNE.NZ
2.37 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 102 | 192.8 | 69.5 | 60.1 | 114 | 105.6 | 71.6 | 104.3 | 81.3 | 32.5 | 26.1 | 61.9 | 38 | 49.3 | 40.6 | 27.8 | 209.7 | 34.9 | 37.5 | 21 | 30.4 | 23.3 | 48.38 | 22.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 102 | 192.8 | 69.5 | 60.1 | 114 | 105.6 | 71.6 | 104.3 | 81.3 | 32.5 | 26.1 | 61.9 | 38 | 49.3 | 40.6 | 27.8 | 209.7 | 34.9 | 37.5 | 21 | 30.4 | 23.3 | 48.38 | 22.7 |
| Net Receivables
| 276.9 | 312.9 | 238.9 | 246.6 | 244.1 | 243.1 | 231.6 | 354.5 | 206.8 | 235 | 205.8 | 226.7 | 200.2 | 229.1 | 217.4 | 224.9 | 170.9 | 188.8 | 173.5 | 187.7 | 203.6 | 216.4 | 191.905 | 268 |
| Inventory
| 119.5 | 87.5 | 146.1 | 143 | 183.6 | 202.9 | 184 | 93.2 | 106.5 | 98 | 113.7 | 126 | 81.9 | 70.3 | 64.5 | 79.8 | 77.5 | 79.3 | 96.8 | 80 | 78.2 | 93.8 | 85.206 | 77.2 |
| Other Current Assets
| 252.7 | 252.6 | 138.2 | 144.7 | 157 | 180 | 159.1 | 375.5 | 120.4 | 74 | 55.1 | 63.7 | 14.3 | 44.4 | 27.6 | 39.5 | 21.5 | 28.8 | 27.9 | 57.8 | 40.1 | 23.8 | 19.989 | 25.5 |
| Total Current Assets
| 751.1 | 845.8 | 592.7 | 594.4 | 698.7 | 731.6 | 646.3 | 927.5 | 515 | 439.5 | 400.7 | 478.3 | 379.6 | 393.1 | 350.1 | 372 | 482.8 | 331.8 | 335.7 | 346.5 | 352.3 | 357.3 | 345.48 | 393.4 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,388.6 | 4,135.7 | 3,971.8 | 3,841.1 | 4,389.4 | 4,025.6 | 3,716.7 | 3,779.3 | 3,381.8 | 3,675.1 | 3,714.1 | 3,716.9 | 3,363.6 | 3,430 | 3,368 | 3,431.5 | 3,203.9 | 3,255.5 | 2,915.3 | 2,974.9 | 3,046.7 | 3,100.9 | 3,139.982 | 3,192 |
| Goodwill
| 0 | 215.2 | 0 | 228.4 | 0 | 228.4 | 0 | 228.4 | 0 | 228.4 | 0 | 228.4 | 0 | 228.4 | 0 | 229.8 | 0 | 102.6 | 0 | 102.6 | 0 | 102.6 | 0 | 102.6 |
| Intangible Assets
| 0 | 68.7 | 305.7 | 83 | 321.4 | 98.9 | 335.2 | 121.1 | 349.9 | 125 | 359.4 | 135.6 | 372.3 | 135.9 | 361 | 142.1 | 138.1 | 31.1 | 130.7 | 24.8 | 127.9 | 25.6 | 123.184 | 20 |
| Goodwill and Intangible Assets
| 304.8 | 283.9 | 305.7 | 311.4 | 321.4 | 327.3 | 335.2 | 349.5 | 349.9 | 353.4 | 359.4 | 364 | 372.3 | 364.3 | 361 | 371.9 | 138.1 | 133.7 | 130.7 | 127.4 | 127.9 | 128.2 | 123.184 | 122.6 |
| Long Term Investments
| 522.3 | 370.6 | 273.6 | 56 | 44 | 35.8 | 96.3 | 21 | 87.7 | 6.7 | 70.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -294.4 | 0 | 229.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 58.8 | 1.3 | 22.1 | 57.2 | 248.3 | 152.1 | 3.4 | 164.6 | 4.3 | 107.6 | 2.8 | 4.2 | 52 | 47.6 | 41.3 | 43.4 | 41.6 | 57.2 | 51.5 | 79.2 | 77.7 | 43 | 58.872 | 43.2 |
| Total Non-Current Assets
| 5,274.5 | 4,791.5 | 4,573.2 | 4,495.6 | 5,003.1 | 4,540.8 | 4,151.6 | 4,314.4 | 3,823.7 | 4,142.8 | 4,147.2 | 4,154.2 | 3,787.9 | 3,841.9 | 3,770.3 | 3,846.8 | 3,383.6 | 3,446.4 | 3,097.5 | 3,181.5 | 3,252.3 | 3,272.1 | 3,322.038 | 3,357.8 |
| Total Assets
| 6,025.6 | 5,637.3 | 5,165.9 | 5,090 | 5,701.8 | 5,272.4 | 4,797.9 | 5,241.9 | 4,338.7 | 4,582.3 | 4,547.9 | 4,632.5 | 4,167.5 | 4,235 | 4,120.4 | 4,218.8 | 3,866.4 | 3,778.2 | 3,433.2 | 3,528 | 3,604.6 | 3,629.4 | 3,667.518 | 3,751.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 310.6 | 301.3 | 269.9 | 237.3 | 0 | 248.3 | 290.9 | 390.5 | 248 | 233.6 | 233.1 | 241.5 | 0 | 205.7 | 0 | 180.2 | 0 | 166.8 | 0 | 158.3 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 301.3 | 268.3 | 163.3 | 460.3 | 283.4 | 303.1 | 367 | 391.2 | 170.4 | 29.3 | 120.7 | 172.8 | 101.4 | 210 | 10.1 | 11 | 137.2 | 136.2 | 193.7 | 117.8 | 19.2 | 12.3 | 135.657 | 412.9 |
| Tax Payables
| 0 | 18.6 | 6.9 | 27.7 | 0 | 0 | 6.7 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 6.9 | 0 | 0 | 0 | 6.7 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 84.4 | 127.9 | 74.6 | 64.6 | 386.2 | 143.3 | 87.5 | 399.9 | 91.9 | 38.4 | 73.8 | 82.1 | 238.6 | 46.9 | 241.3 | 36.9 | 178.4 | 42.9 | 174.6 | 33.8 | 196.9 | 234.3 | 226.974 | 254.6 |
| Total Current Liabilities
| 696.3 | 716.1 | 514.7 | 789.9 | 669.6 | 694.7 | 752.1 | 1,181.6 | 520.6 | 301.3 | 427.6 | 496.4 | 340 | 462.6 | 251.4 | 228.1 | 315.6 | 345.9 | 368.3 | 309.9 | 216.1 | 246.6 | 362.631 | 667.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,227.4 | 1,182.4 | 1,205.8 | 919.9 | 1,150.1 | 1,201.3 | 1,078.9 | 1,048.1 | 1,146.6 | 1,347.5 | 1,186 | 1,182.2 | 1,122.2 | 1,045.4 | 1,219 | 1,248.8 | 947.5 | 776 | 745.1 | 840.4 | 970.2 | 977.1 | 871.002 | 612 |
| Deferred Revenue Non-Current
| 0 | 0 | 107.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 907.5 | 825.5 | 742.2 | 724.1 | 0 | 750.9 | 643.2 | 621.5 | 549.5 | 631.6 | 639.6 | 656 | 0 | 571.8 | 0 | 574.7 | 0 | 484.3 | 0 | 397.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 244.5 | 235.3 | 976.4 | 250.1 | 1,080.6 | 246 | 885.4 | 339 | 791 | 232.1 | 838.4 | 147.1 | 757 | 193.7 | 187.8 | 185.3 | 640.2 | 180.8 | 550.2 | 552.3 | 541.6 | 525 | 524.274 | 521.9 |
| Total Non-Current Liabilities
| 2,379.4 | 2,243.2 | 2,182.2 | 1,894.1 | 2,230.7 | 2,198.2 | 1,964.3 | 2,008.6 | 1,937.6 | 2,211.2 | 2,024.4 | 1,985.3 | 1,879.2 | 1,810.9 | 1,956.1 | 2,008.8 | 1,587.7 | 1,441.1 | 1,295.3 | 1,392.7 | 1,511.8 | 1,502.1 | 1,395.276 | 1,133.9 |
| Total Liabilities
| 3,075.7 | 2,959.3 | 2,696.9 | 2,684 | 2,900.3 | 2,892.9 | 2,716.4 | 3,190.2 | 2,458.2 | 2,512.5 | 2,452 | 2,481.7 | 2,219.2 | 2,273.5 | 2,207.5 | 2,236.9 | 1,903.3 | 1,787 | 1,663.6 | 1,702.6 | 1,727.9 | 1,748.7 | 1,757.907 | 1,801.4 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,050.1 | 0 | 0 | 0 | 856.4 | 0 | 555.9 | 0 | 781.5 | 0 | 0 | 2 | 0 | 0.9 | 0 | 0.9 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Common Stock
| 770.4 | 753.6 | 733.5 | 710.9 | 690.2 | 670.5 | 652.1 | 652.2 | 652.2 | 635 | 616.6 | 597.6 | 575.3 | 557.7 | 538.6 | 539.7 | 539.7 | 539.7 | 539.7 | 539.7 | 539.7 | 540.6 | 540.565 | 540.6 |
| Retained Earnings
| -54.3 | -53.1 | -70.7 | -15.6 | 26.1 | -26.5 | -73 | -60.9 | 45.1 | 77.7 | 128.4 | 213 | 287.4 | 330.2 | 421.7 | 476.6 | 477.3 | 521.9 | 455.5 | 499.2 | 542.5 | 540.3 | 574.817 | 611.5 |
| Accumulated Other Comprehensive Income/Loss
| 23.1 | 1,979 | 22.6 | 1,710.7 | 2,085.2 | 1,735.5 | -6.1 | 1,460.4 | -24.9 | 1,357.1 | -47.2 | 1,340.2 | 1,085.6 | 1,073.6 | 952.6 | 965.6 | 946.1 | 929.6 | 774.4 | 786.5 | 794.5 | 800.7 | 794.229 | 797.7 |
| Other Total Stockholders Equity
| 2,210.7 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1.8 | 972.9 | -0.9 | 0 | -1.8 | 0 | -0.9 | 0 | 0 |
| Total Shareholders Equity
| 2,949.9 | 2,678 | 2,469 | 2,406 | 2,801.5 | 2,379.5 | 2,081.5 | 2,051.7 | 1,880.5 | 2,069.8 | 2,095.9 | 2,150.8 | 1,948.3 | 1,961.5 | 1,912.9 | 1,981.9 | 1,963.1 | 1,991.2 | 1,769.6 | 1,825.4 | 1,876.7 | 1,880.7 | 1,909.611 | 1,949.8 |
| Total Equity
| 2,949.9 | 2,678 | 2,469 | 2,406 | 2,801.5 | 2,379.5 | 2,081.5 | 2,051.7 | 1,880.5 | 2,069.8 | 2,095.9 | 2,150.8 | 1,948.3 | 1,961.5 | 1,912.9 | 1,981.9 | 1,963.1 | 1,991.2 | 1,769.6 | 1,825.4 | 1,876.7 | 1,880.7 | 1,909.611 | 1,949.8 |
| Total Liabilities & Shareholders Equity
| 6,025.6 | 5,637.3 | 5,165.9 | 5,090 | 5,701.8 | 5,272.4 | 4,797.9 | 5,241.9 | 4,338.7 | 4,582.3 | 4,547.9 | 4,632.5 | 4,167.5 | 4,235 | 4,120.4 | 4,218.8 | 3,866.4 | 3,778.2 | 3,433.2 | 3,528 | 3,604.6 | 3,629.4 | 3,667.518 | 3,751.2 |