RankingsPricing
  1. US-listed companies
  2. GENESIS ENERGY LP
  3. Financials
  4. Total current assets

GENESIS ENERGY LPGEL

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024912-5.43%
Dec 31, 2023964+13.01%
Dec 31, 2022853+57.25%
Dec 31, 2021542-6.50%
Dec 31, 2020580-2.18%
Dec 31, 2019593+33.79%
Dec 31, 2018443-30.31%
Dec 31, 2017636+76.89%
Dec 31, 2016360+17.38%
Dec 31, 2015306-13.80%
Dec 31, 2014355-33.60%
Dec 31, 2013535+32.47%
Dec 31, 2012404+7.43%
Dec 31, 2011376

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)