Genesis Energy Statistics

Total Valuation

Genesis Energy has a market cap or net worth of $1.73 billion. The enterprise value is $4.90 billion.

Market Cap	1.73B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, before market open.

Earnings Date	Jul 30, 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 (%)	11.35%
Owned by Institutions (%)	77.17%
Float	108.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	88.19
PS Ratio	1.03
Forward PS	n/a
PB Ratio	3.23
P/TBV Ratio	n/a
P/FCF Ratio	9.69
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 27.47.

EV / Earnings	n/a
EV / Sales	2.92
EV / EBITDA	9.32
EV / EBIT	16.85
EV / FCF	27.47

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.93.

Current Ratio	0.98
Quick Ratio	0.88
Debt / Equity	5.93
Debt / EBITDA	5.86
Debt / FCF	17.81
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	$1.60M
Profits Per Employee	-$21,716
Employee Count	1,046
Asset Turnover	0.33
Inventory Turnover	27.63

Taxes

In the past 12 months, Genesis Energy has paid $774,000 in taxes.

Income Tax	774,000
Effective Tax Rate	0.89%

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.59, so Genesis Energy's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.96%
50-Day Moving Average	15.84
200-Day Moving Average	16.38
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	456,607

Short Selling Information

The latest short interest is 3.08 million, so 2.51% of the outstanding shares have been sold short.

Short Interest	3.08M
Short Previous Month	3.42M
Short % of Shares Out	2.51%
Short % of Float	2.84%
Short Ratio (days to cover)	10.27

Income Statement

In the last 12 months, Genesis Energy had revenue of $1.68 billion and -$22.72 million in losses. Loss per share was -$0.19.

Revenue	1.68B
Gross Profit	610.86M
Operating Income	290.74M
Pretax Income	86.99M
Net Income	-22.72M
EBITDA	525.55M
EBIT	290.74M
Loss Per Share	-$0.19

Full Income Statement

Balance Sheet

The company has $4.21 million in cash and $3.18 billion in debt, giving a net cash position of -$3.17 billion or -$25.90 per share.

Cash & Cash Equivalents	4.21M
Total Debt	3.18B
Net Cash	-3.17B
Net Cash Per Share	-$25.90
Equity (Book Value)	535.51M
Book Value Per Share	-2.80
Working Capital	-17.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $309.76 million and capital expenditures -$131.38 million, giving a free cash flow of $178.38 million.

Operating Cash Flow	309.76M
Capital Expenditures	-131.38M
Depreciation & Amortization	234.81M
Net Borrowing	-270.15M
Free Cash Flow	178.38M
FCF Per Share	$1.46

Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of 17.32% and 2.11%.

Gross Margin	36.39%
Operating Margin	17.32%
Pretax Margin	5.18%
Profit Margin	2.11%
EBITDA Margin	31.31%
EBIT Margin	17.32%
FCF Margin	10.63%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 5.14%.

Dividend Per Share	$0.72
Dividend Yield	5.14%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	-1.31%
FCF Yield	10.32%

Dividend Details

Analyst Forecast

The average price target for Genesis Energy is $19.33, which is 37.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.33
Price Target Difference	37.00%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6