GEL - Genesis Energy, L.P.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.16
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
12.99%
Market Cap:
2.17B
Volume:
273,580
Avg Volume:
267,186
52 Week Range:
11.74-18.16
Sector:
Energy
Industry:
Oil & Gas Midstream
Beta:
0.80
Last Dividend:
$0.72
Exchange:
NYSE
Country:
US
Employees:
2,055
IPO Date:
1996-11-27
EPS (TTM):
-0.73
P/E Ratio:
-232.70
Revenue (TTM):
1.63B
Total Assets:
4.86B
Total Debt:
3.05B
Cash & Equiv:
6.44M
Rev Growth (5Y):
-2.2%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-10.4%
ROCE:
6.2%
Debt/Equity:
12.79
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.04 | $0.28 | -85.7% | $440.8M | — | — |
| 2025-10-30 | $-0.05 | $0.13 | -138.5% | $414.0M | — | — |
| 2025-07-31 | $-0.12 | $-0.04 | -200.0% | $377.3M | — | — |
| 2025-05-08 | $-0.60 | $-0.23 | -160.9% | $398.3M | — | — |
| 2025-02-13 | $-0.58 | $-0.05 | -1060.0% | $725.6M | — | — |
| 2024-10-31 | $-0.32 | $-0.10 | -220.0% | $714.3M | — | — |
| 2024-08-01 | $-0.25 | $-0.03 | -733.3% | $756.3M | — | — |
| 2024-05-02 | $-0.09 | $-0.01 | -1000.2% | $770.1M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 2.97B | 3.18B | 2.79B | 2.13B | 1.82B | 2.48B | 2.91B | 2.03B | 1.71B | 2.25B | 3.85B |
| Net Income | (8.21M) | (63.95M) | 117.72M | 75.46M | (165.07M) | (416.68M) | 96.00M | (6.08M) | 82.65M | 113.25M | 422.53M | 106.20M |
| EPS | -0.73 | -1.24 | 0.22 | 1.05 | -1.13 | -3.27 | 0.18 | -0.05 | 0.50 | 1.00 | 4.09 | 1.18 |
| Total Assets | 4.86B | 7.04B | 7.07B | 6.38B | 5.92B | 5.95B | 6.61B | 6.48B | 7.15B | 5.70B | 5.46B | 3.23B |
| Total Debt | 3.05B | 4.35B | 4.00B | 3.60B | 3.12B | 3.55B | 3.60B | 3.43B | 3.70B | 3.09B | 2.92B | 1.60B |
| Cash & Equivalents | 6.44M | 10.75M | 28.04M | 26.57M | 24.99M | 27.02M | 56.41M | 10.30M | 9.04M | 7.03M | 10.89M | 9.46M |
| Operating Cash Flow | 275.22M | 391.93M | 521.13M | 334.39M | 337.95M | 296.75M | 382.29M | 390.04M | 338.86M | 298.34M | 289.54M | 291.05M |
| Free Cash Flow | 88.33M | (195.21M) | (98.89M) | (89.80M) | 36.56M | 152.61M | 219.04M | 194.67M | 88.27M | (164.76M) | (206.24M) | (152.43M) |
| FCF per Share | 0.72 | -1.59 | -0.81 | -0.73 | 0.30 | 1.25 | 1.79 | 1.59 | 0.73 | -1.45 | -2.00 | -1.69 |
| Book Value | 238.18M | 1.10B | 1.34B | 1.47B | 1.43B | 1.61B | 2.23B | 2.44B | 13.10M | 27.93M | 3.33B | 1.80B |
| Cash & ST Investments | 6.44M | 10.75M | 28.04M | 26.57M | 24.99M | 27.02M | 65.70M | 10.30M | 9.04M | 7.03M | 10.89M | 9.46M |
| ROC Equity | -0.03 | -0.06 | 0.09 | 0.05 | -0.12 | -0.26 | 0.04 | -0.00 | 6.31 | 4.05 | 0.13 | 0.06 |