RankingsPricing
  1. US-listed companies
  2. GENESIS ENERGY LP

GENESIS ENERGY LPGEL

Market cap
$1.6B
P/E ratio
13.6x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents11119911791029212089
Restricted cash-----------1919
Accounts receivable—trade, net238271368272220225495323417392400722760
Inventories10187854744998974651007878135
Other26357328322943365561392741
Total current assets376404535355306360636443593580542853964
FIXED ASSETS, at cost5417231,3281,8994,3104,7635,6015,4415,5415,1735,4645,8656,501
Less: Accumulated depreciation1241581992683785497351,0241,2461,3221,5521,7681,973
Net fixed assets4175651,1291,6313,9324,2154,8664,4174,2943,8513,9124,0974,528
Mineral Properties, Net------565560556553549545541
EQUITY INVESTEES327549620629474409382355335319294284264
INTANGIBLE ASSETS, net of amortization93756383223205182163139129127127142
GOODWILL325325325325325325325302302302302302302
RIGHT OF USE ASSETS, net--------177154141125240
Other Assets, Noncurrent303438615957571229446383238
TOTAL ASSETS1,7312,1102,8623,2305,4605,7037,1376,4796,5985,9345,9066,3667,019
Accounts payable—trade199258316245141120271127219198264428589
Accrued liabilities5055130118161141185206197185233281379
Total current liabilities249313447363302261456333415383497709967
SENIOR SECURED CREDIT FACILITY-----------205298
Unsecured Long-Term Debt, Noncurrent2503517011,0511,8071,8132,6002,4622,4702,8002,9312,9003,100
Secured Long-Term Debt, Noncurrent-----------402392
DEFERRED TAX LIABILITIES------12131313141718
OTHER LONG-TERM LIABILITIES17161818192204257259394393435401570
Total liabilities------4,4234,0374,2514,1833,9264,5915,308
Temporary Equity, Carrying Amount, Attributable to Parent---------790790892814
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount--------125141260--
Temporary Equity, Carrying Amount, Attributable to Parent---------790790892814
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount--------125141260--
Limited Partners' Capital Account7939161,0981,2292,0212,1202,0171,6811,431829641567520
Accumulated other comprehensive income-------11-8-9-668
Noncontrolling interests-----8-10-8-11-4-1295310369
Total partners’ capital----2,0292,1302,0261,6911,443819930884897
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL1,7312,1102,8623,2305,4605,7037,1376,4796,5985,9345,9066,3667,019
Limited Partners' Capital Account7939161,0981,2292,0212,1202,0171,6811,431829641567520
Accumulated other comprehensive income-------11-8-9-668
Noncontrolling interests-----8-10-8-11-4-1295310369
Total partners’ capital----2,0292,1302,0261,6911,443819930884897
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL1,7312,1102,8623,2305,4605,7037,1376,4796,5985,9345,9066,3667,019
Cash and cash equivalents11119911791029212089
Restricted cash-----------1919
Accounts receivable—trade, net238271368272220225495323417392400722760
Inventories10187854744998974651007878135
Other26357328322943365561392741
Total current assets376404535355306360636443593580542853964
FIXED ASSETS, at cost5417231,3281,8994,3104,7635,6015,4415,5415,1735,4645,8656,501
Less: Accumulated depreciation1241581992683785497351,0241,2461,3221,5521,7681,973
Net fixed assets4175651,1291,6313,9324,2154,8664,4174,2943,8513,9124,0974,528
Mineral Properties, Net------565560556553549545541
EQUITY INVESTEES327549620629474409382355335319294284264
INTANGIBLE ASSETS, net of amortization93756383223205182163139129127127142
GOODWILL325325325325325325325302302302302302302
RIGHT OF USE ASSETS, net--------177154141125240
Other Assets, Noncurrent303438615957571229446383238
TOTAL ASSETS1,7312,1102,8623,2305,4605,7037,1376,4796,5985,9345,9066,3667,019
Accounts payable—trade199258316245141120271127219198264428589
Accrued liabilities5055130118161141185206197185233281379
Total current liabilities249313447363302261456333415383497709967
SENIOR SECURED CREDIT FACILITY-----------205298
Unsecured Long-Term Debt, Noncurrent2503517011,0511,8071,8132,6002,4622,4702,8002,9312,9003,100
Secured Long-Term Debt, Noncurrent-----------402392
DEFERRED TAX LIABILITIES------12131313141718
OTHER LONG-TERM LIABILITIES17161818192204257259394393435401570
Total liabilities------4,4234,0374,2514,1833,9264,5915,308
Temporary Equity, Carrying Amount, Attributable to Parent---------790790892814
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount--------125141260--
Temporary Equity, Carrying Amount, Attributable to Parent---------790790892814
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount--------125141260--
Limited Partners' Capital Account7939161,0981,2292,0212,1202,0171,6811,431829641567520
Accumulated other comprehensive income-------11-8-9-668
Noncontrolling interests-----8-10-8-11-4-1295310369
Total partners’ capital----2,0292,1302,0261,6911,443819930884897
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL1,7312,1102,8623,2305,4605,7037,1376,4796,5985,9345,9066,3667,019
Limited Partners' Capital Account7939161,0981,2292,0212,1202,0171,6811,431829641567520
Accumulated other comprehensive income-------11-8-9-668
Noncontrolling interests-----8-10-8-11-4-1295310369
Total partners’ capital----2,0292,1302,0261,6911,443819930884897
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL1,7312,1102,8623,2305,4605,7037,1376,4796,5985,9345,9066,3667,019