RankingsPricing
  1. US-listed companies
  2. GENESIS ENERGY LP
  3. Financials
  4. Cash from investing

GENESIS ENERGY LPGEL

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-552-6.99%
Dec 31, 2023-594+58.51%
Dec 31, 2022-375+36.63%
Dec 31, 2021-274+164.19%
Dec 31, 2020-104-26.32%
Dec 31, 2019-141-200.08%
Dec 31, 2018141-109.54%
Dec 31, 2017-1,475+227.52%
Dec 31, 2016-450-77.37%
Dec 31, 2015-1,989+218.83%
Dec 31, 2014-624-4.86%
Dec 31, 2013-656+63.30%
Dec 31, 2012-402+133.09%
Dec 31, 2011-172

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 (%)