Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of $2.09 billion. The enterprise value is $5.20 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Genesis Energy has 122.46 million shares outstanding.
| Current Share Class | 122.42M |
| Shares Outstanding | 122.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 77.30% |
| Float | 108.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.65 |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.76 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 78.90.
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 20.15 |
| EV / FCF | 78.90 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.40.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 47.24 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | -$490,831 |
| Employee Count | 1,046 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 22.63 |
Taxes
In the past 12 months, Genesis Energy has paid $806,000 in taxes.
| Income Tax | 806,000 |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has increased by +21.02% in the last 52 weeks. The beta is 0.74, so Genesis Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +21.02% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 275,619 |
Short Selling Information
The latest short interest is 3.61 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 13.84 |
Income Statement
In the last 12 months, Genesis Energy had revenue of $1.63 billion and -$513.41 million in losses. Loss per share was -$4.19.
| Revenue | 1.63B |
| Gross Profit | 576.60M |
| Operating Income | 258.19M |
| Pretax Income | 31.31M |
| Net Income | -513.41M |
| EBITDA | 490.26M |
| EBIT | 258.19M |
| Loss Per Share | -$4.19 |
Full Income StatementBalance Sheet
The company has $6.44 million in cash and $3.11 billion in debt, giving a net cash position of -$3.11 billion or -$25.38 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 3.11B |
| Net Cash | -3.11B |
| Net Cash Per Share | -$25.38 |
| Equity (Book Value) | 708.08M |
| Book Value Per Share | -2.57 |
| Working Capital | -12.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $252.83 million and capital expenditures -$186.89 million, giving a free cash flow of $65.94 million.
| Operating Cash Flow | 252.83M |
| Capital Expenditures | -186.89M |
| Depreciation & Amortization | 232.07M |
| Net Borrowing | -698.97M |
| Free Cash Flow | 65.94M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 35.37%, with operating and profit margins of 15.84% and -27.01%.
| Gross Margin | 35.37% |
| Operating Margin | 15.84% |
| Pretax Margin | 1.92% |
| Profit Margin | -27.01% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 15.84% |
| FCF Margin | 4.04% |