Genesis Energy LP (NYSE: GEL) → Stocks, dividends, news, and other

Genesis Energy LP

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Genesis Energy LP operates as a master limited partnership, which focuses on midstream segment of the oil and gas industry. It provides suite of midstream services and produces natural soda ash. The company operates through the following divisions: Offshore Pipeline Transportation, Sodium Minerals & Sulfur Services, Onshore Facilities & Transportation and Marine Transportation. The Offshore Pipeline Transportation division owns interests in crude oil and natural gas pipeline transportation and handling operations through its offshore pipeline transportation segment, which focuses on providing a suite of services to integrated and large independent energy companies who make intensive capital investments to develop numerous large-reservoir, long-lived crude oil and natural gas properties in the gulf of Mexico, primarily offshore Texas, Louisiana, Mississippi and Alabama. The Sodium Minerals & Sulfur Services division owns the leasehold position of accessible trona ore reserves in the Green River trona patch, a geological formation holding the vast majority of the world's accessible trona ore reserves. The Onshore Facilities & Transportation division owns and leases integrated suite of onshore crude oil and refined products infrastructure, including pipelines, trucks, terminals, railcars, and rail loading and unloading facilities. The Marine Transportation division provides transportation services. Genesis Energy was founded in December 1996 and is headquartered in Houston, TX.

  • GEL Symbol
  • NYSE Exchange
  • 2,100 Employees
6 rated
  • $4.66, +$0.09 (+1.97%) Previous Close
  • 659,955 Previous Volume
  • $2.58 / $22.20 52 week low / high
  • -79.01% Percent off 52 week high
  • 2020-10-20 Updated
  • 30.04% Dividend yield (trailing)
  • 12.88% Dividend yield (forward)
  • 104,584,586 Public float
  • 122,539,000 Outstanding shares
  • -1.70 P/E
  • 560.19 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 2.2B 1.7B 2B 2.9B 2.5B
Cost Of Revenue 2B 1.4B 1.8B 2.6B 2.2B
Gross Profit 240M 270M 240M 320M 330M
Research and Development
Selling General and Admin 65M
Operating Expense 2.1B 1.5B 1.8B 2.7B 2.2B
Operating Income 170M 230M 190M 250M 270M
Other Income Expense Net 250M -110M -110M -260M
EBIT 170M 230M 190M 250M 270M
Interest Income 100M 140M 180M 230M 220M
Pretax Income 430M 110M 78M -10M
Income Tax 4M 3.3M -4M 1.5M
Minority Interest -940K -2.2M -570K -5.7M 2.2M
Net Income 420M 110M 83M -6.1M 96M
Net Income Basic 420M 110M 61M -76M 22M
2015 2016 2017 2018 2019
Current cash 11M 7M 9M 10M 56M
Short term investments 6.3M 6.9M 7.6M 8.4M 9.3M
Receivables 220M 220M 500M 320M 420M
Inventory 44M 99M 89M 74M 65M
Other current assets 26M 22M 35M 28M 45M
Current assets 310M 360M 640M 440M 590M
Long term investments 610M 540M 510M 470M 440M
Property plant equipment 3.9B 4.2B 5.4B 5B 5B
Goodwill 330M 330M 330M 300M 300M
Intangible assets 220M 200M 180M 160M 140M
Other assets 59M 57M 57M 49M 40M
Total assets 5.5B 5.7B 7.1B 6.5B 6.6B
Accounts payable 140M 120M 270M 130M 220M
Current long term debt
Other current liabilities 160M 140M 190M 210M 170M
Total current liabilities 300M 260M 460M 330M 420M
Long term debt 2.9B 3.1B 3.7B 3.4B 3.6B
Other liabilities 190M 13M 79M 87M 100M
Minority Interest -940K -2.2M -570K -5.7M 4.1M
Total Liabilities 3.4B 3.6B 4.4B 4B 4.3B
Common stock 110M 120M 120M 120M 120M
Retained earning
Treasury stock 19M 18M 20M 18M 17M
Capital surplus
Shareholder equity 2B 2.1B 2.7B 2.5B 2.2B
Net tangible assets 990M 1.1B 1.7B 1.5B 1.4B
2015 2016 2017 2018 2019
Net Income 420M 110M 83M -6.1M 96M
Depreciation 140M 220M 250M 310M 320M
Changes in receivables -5.2M -270M 170M -94M
Changes in inventories 3.8M -54M 49M 21M 7.7M
Cash change 1.4M -3.9M 2M 1.3M 46M
Cash flow 320M 320M 360M 420M 400M
Capital expenditures -500M -460M -250M -200M -160M
Investments -3M -4.6M -3M
Investing activity other -2M -150K
Total investing cash flows -2B -470M -1.5B 110M -160M
Dividends paid -260M -310M -320M -260M -310M
Net borrowings 1.3B 160M 590M -270M -11M
Other financing cash flows -1.4M -1.5M 2.7M -140K 57K
Cash flow financing 1.7B 150M 1.1B -530M -200M
Exchange rate effect
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