RankingsPricing
  1. US-listed companies
  2. GENESIS ENERGY LP
  3. Financials
  4. Capital expenditures

GENESIS ENERGY LPGEL

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-587-5.30%
Dec 31, 2023-620+46.16%
Dec 31, 2022-424+40.74%
Dec 31, 2021-301+109.11%
Dec 31, 2020-144-11.71%
Dec 31, 2019-163-16.44%
Dec 31, 2018-195-22.04%
Dec 31, 2017-251-45.89%
Dec 31, 2016-463-6.59%
Dec 31, 2015-496+11.79%
Dec 31, 2014-443+29.25%
Dec 31, 2013-343+134.28%
Dec 31, 2012-146+423.21%
Dec 31, 2011-28

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 (%)