RankingsPricing
  1. US-listed companies
  2. GENESIS ENERGY LP
  3. Financials
  4. FCF margin (%)

GENESIS ENERGY LPGEL

Market cap
$1.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-6.6+111.42%
Dec 31, 2023-3.1-3.32%
Dec 31, 2022-3.2-287.21%
Dec 31, 20211.7-79.44%
Dec 31, 20208.4-5.27%
Dec 31, 20198.8+32.11%
Dec 31, 20186.7+53.59%
Dec 31, 20174.4-145.23%
Dec 31, 2016-9.6+4.80%
Dec 31, 2015-9.2+131.64%
Dec 31, 2014-4-19.96%
Dec 31, 2013-5-570.33%
Dec 31, 20121.1+7.30%
Dec 31, 20111

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 (%)