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Genesis Energy, L.P.

GEL US

GEL USGenesis Energy, L.P.

United States Composite

11.80

USD

+0.03

(+0.25%)

0.22EPS Dil.

53.56P/E

1.45BMarket Cap

11.58%Div. Yield

Next Earnings

May 2

Ex-Dividend Date

January 30

Dividend Date

February 14

Held by Insiders

13.17%

Held by Institutions

67.50%

Short % of Float

1.52%

YTD Yield

8.34%

3Y Yield

25.97%

5Y Yield

-48.71%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

LT Borrowings

3,540

3,604

3,753

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

123

122

Market Capitalization

1,171

1,264

1,418

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

966

1,092

964

Cash, Cash Equivalents & STI

Accounts Receivable, Net

774

871

760

Inventories

118

127

135

Total Current Liabilities

858

1,024

967

Payables & Accruals

858

1,024

967

ST Debt

- -

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

1.00%

4.07%

13.91%

Net Income, GAAP

-214.68%

-452.41%

57.33%

Free Cash Flow

-41.74%

-89.38%

-10.00%

Total Cash Common Dividend

-2.85%

-11.22%

13.24%

Total Equity

6.91%

-6.03%

-3.61%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

521

504

519

582

2,125

2022

632

722

721

714

2,789

2023

791

805

808

774

3,177

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.43

-0.49

-0.32

-0.71

-1.96

2022

-0.20

0.14

-0.12

0.15

-0.04

2023

-0.21

0.22

0.29

-0.08

0.22

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.30

1.21

2022

0.30

1.21

2023

0.35

0.55

0.54

-0.07

1.37

Company Description

CEO: Mr. Grant E. Sims
Full Time Employees: 2,111
Sector: Energy
Industry: Oil & Gas Midstream
Address: 811 Louisiana Houston TX United States 77002
CIK: 0001022321
Website: www.genesisenergy.com
Business: Genesis Energy, L.P. provides integrated suite of midstream services in crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation, Soda and Sulfur Services, Marine Transportation, and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as deep water pipeline servicing. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Soda and Sulfur Services segment produces, markets, and sells soda ash; and provides sulfur removal services. This segment also owns and operates soda ash production facilities, underground trona ore mines and brine solution mining operations and related equipment, and logistics and other assets; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. The Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges and 42 push/tow boats. The Onshore Facilities and Transportation segment offers onshore facilities and transportation services to crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and operates trucks, trailers, railcars, and terminals and tankage in various locations along the Gulf Coast. This segment also transports crude oil, as well as owns four onshore crude oil pipeline systems and four operational crude oil rail unloading facilities. The company was incorporated in 1996 and is headquartered in Houston, Texas.

Company News

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Genesis Energy Limited (NZSE:GNE) Is About To Go Ex-Dividend, And It Pays A 7.2% Yield

Company Description

CEO: Mr. Grant E. Sims
Full Time Employees: 2,111
Sector: Energy
Industry: Oil & Gas Midstream
Address: 811 Louisiana Houston TX United States 77002
CIK: 0001022321
Website: www.genesisenergy.com
Business: Genesis Energy, L.P. provides integrated suite of midstream services in crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation, Soda and Sulfur Services, Marine Transportation, and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as deep water pipeline servicing. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Soda and Sulfur Services segment produces, markets, and sells soda ash; and provides sulfur removal services. This segment also owns and operates soda ash production facilities, underground trona ore mines and brine solution mining operations and related equipment, and logistics and other assets; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. The Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges and 42 push/tow boats. The Onshore Facilities and Transportation segment offers onshore facilities and transportation services to crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and operates trucks, trailers, railcars, and terminals and tankage in various locations along the Gulf Coast. This segment also transports crude oil, as well as owns four onshore crude oil pipeline systems and four operational crude oil rail unloading facilities. The company was incorporated in 1996 and is headquartered in Houston, Texas.