Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of $1.97 billion. The enterprise value is $5.06 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Genesis Energy has 122.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 122.42M |
| Shares Outstanding | 122.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 76.94% |
| Float | 109.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.13 |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 18.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.37.
| Current Ratio | 0.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | -$286,951 |
| Employee Count | 2,055 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 27.73 |
Taxes
In the past 12 months, Genesis Energy has paid $2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.44% in the last 52 weeks. The beta is 0.81, so Genesis Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +41.44% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 380,909 |
Short Selling Information
The latest short interest is 5.12 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 13.48 |
Income Statement
In the last 12 months, Genesis Energy had revenue of $2.89 billion and -$589.69 million in losses. Loss per share was -$4.82.
| Revenue | 2.89B |
| Gross Profit | 676.45M |
| Operating Income | 267.97M |
| Pretax Income | -36.98M |
| Net Income | -589.69M |
| EBITDA | 594.14M |
| EBIT | 267.97M |
| Loss Per Share | -$4.82 |
Full Income StatementBalance Sheet
The company has $4.92 million in cash and $3.10 billion in debt, giving a net cash position of -$3.09 billion or -$25.25 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 3.10B |
| Net Cash | -3.09B |
| Net Cash Per Share | -$25.25 |
| Equity (Book Value) | 708.16M |
| Book Value Per Share | -2.44 |
| Working Capital | -21.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.01 million and capital expenditures -$284.17 million, giving a free cash flow of -$68.15 million.
| Operating Cash Flow | 216.01M |
| Capital Expenditures | -284.17M |
| Free Cash Flow | -68.15M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 23.37%, with operating and profit margins of 9.26% and -17.61%.
| Gross Margin | 23.37% |
| Operating Margin | 9.26% |
| Pretax Margin | -1.28% |
| Profit Margin | -17.61% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 9.26% |
| FCF Margin | n/a |