- GEL Ticker
- 🇺🇸 NYSE Exchange
- 2,100 Employees
- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- Grant E. Sims CEO
Financial statements — Genesis Energy LP
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.8B | 2.5B | 2.9B | 2B | 1.7B |
| Cost Of Revenue |
|
1.2B | 1.6B | 2B | 1.3B | 1B |
| Gross Profit |
|
640M | 880M | 870M | 730M | 700M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
57M | 53M | 67M | 66M | 46M |
| Operating Expense |
|
1.8B | 2.2B | 2.7B | 1.8B | 1.5B |
| Operating Income |
|
57M | 270M | 250M | 180M | 210M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
120M | 330M | 300M | 230M | 250M |
| Interest Income |
|
210M | 220M | 230M | 180M | 140M |
| Pretax Income |
|
-400M | 100M | -10M | 78M | 110M |
| Income Tax |
|
1.3M | 660K | 1.5M | -4M | 3.3M |
| Minority Interest |
|
16M | 4.1M | -5.7M | -570K | -2.2M |
| Net Income |
|
-490M | 22M | -76M | 61M | 110M |
| Net Income Basic |
|
-490M | 22M | -76M | 61M | 110M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
21M | 29M | 10M | 9M | 7M |
| Short term investments |
|
61M | 55M | 36M | 43M | 29M |
| Receivables |
|
390M | 420M | 320M | 500M | 220M |
| Inventory |
|
100M | 65M | 74M | 89M | 99M |
| Other current assets |
|
61M | 55M | 36M | 43M | 29M |
| Current assets |
|
580M | 590M | 440M | 640M | 360M |
| Long term investments |
|
5.4B | 6B | 6B | 6.5B | 5.3B |
| Property plant equipment |
|
3.9B | 4.3B | 4.4B | 4.9B | 4.2B |
| Goodwill |
|
300M | 300M | 300M | 330M | 330M |
| Intangible assets |
|
680M | 690M | 720M | 750M | 200M |
| Other assets |
|
46M | 200M | 240M | 180M | 190M |
| Total assets |
|
5.9B | 6.6B | 6.5B | 7.1B | 5.7B |
| Accounts payable |
|
200M | 220M | 130M | 270M | 120M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
180M | 200M | 210M | 190M | 140M |
| Total current liabilities |
|
380M | 420M | 330M | 460M | 260M |
| Long term debt |
|
3.4B | 3.4B | 3.4B | 3.7B | 3.1B |
| Other liabilities |
|
390M | 390M | 260M | 260M | 200M |
| Minority Interest |
|
140M | 120M | -11M | -8.1M | -10M |
| Total Liabilities |
|
4.3B | 4.4B | 4B | 4.4B | 3.6B |
| Common stock |
|
120M | 120M | 120M | 120M | 110M |
| Retained earning |
|
0 | 0 | 0 | 0 | 0 |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.6B | 2.2B | 2.5B | 2.7B | 2.1B |
| Net tangible assets |
|
-160M | 440M | 670M | 950M | 1.6B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-490M | 22M | -76M | 61M | 110M |
| Depreciation |
|
300M | 320M | 310M | 250M | 220M |
| Changes in receivables |
|
-25M | 94M | -170M | 270M | 5.2M |
| Changes in inventories |
|
35M | -8.4M | -15M | -9.9M | 55M |
| Cash change |
|
-7.8M | 19M | 1.3M | 2M | -3.9M |
| Cash flow |
|
300M | 380M | 390M | 340M | 300M |
| Capital expenditures |
|
-140M | -160M | -200M | -250M | -460M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-100M | -140M | -140M | -1.5B | -450M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
3.3B | 3.3B | 3.4B | 3.6B | 3.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
220M | 200M | 530M | 1.1B | 150M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.