Stock Earnings

Question 1

What are Genesis Energy LP's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Genesis Energy LP has a total asset of $7,037, Net loss of $-151

Question 2

What are the key financial ratios for GEL?

Accepted Answer

Genesis Energy LP's Current ratio is 1.04, has a Net margin is -5.09, sales per share of $24.21.

Question 3

How is Genesis Energy LP's revenue broken down by segment or geography?

Accepted Answer

Genesis Energy LP largest revenue segment is Soda and Sulfur Services, at a revenue of 1,549,060,000 in the most earnings release.For geography, United States is the primary market for Genesis Energy LP, at a revenue of 2,966,216,000.

Question 4

Is Genesis Energy LP profitable?

Accepted Answer

no, according to the latest financial statements, Genesis Energy LP has a net loss of $-151

Question 5

Does Genesis Energy LP have any liabilities?

Accepted Answer

yes, Genesis Energy LP has liability of 6,748

Question 6

How many outstanding shares for Genesis Energy LP?

Accepted Answer

Genesis Energy LP has a total outstanding shares of 122.46

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,915	2,966	3,176	2,789	2,125	1,824
Revenue Growth (YoY)	-36%	-7%	14%	31%	17%	-26%
Cost of Revenue	1,341	2,337	2,501	2,151	1,678	1,415
Gross Profit	573	628	675	637	446	409
Selling, General & Admin	55	59	65	59	52	56
Research & Development	--	--	--	--	--	--
Operating Expenses	304	372	345	355	362	351
Other Non Operating Income (Expenses)	--	0	0	-10	-34	24
Pretax Income	-42	-31	146	132	-136	-399
Income Tax Expense	2	1	0	3	1	1
Net Income	-589	-151	26	-4	-239	-491
Net Income Growth	562%	-681%	-750%	-98%	-51%	-2,438%
Shares Outstanding (Diluted)	122.46	122.46	122.53	122.6	122.6	122.6
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-4.81	-1.23	0.22	-0.04	-1.96	-4.01
EPS Growth	556%	-662%	-651%	-98%	-51%	-2,328%
Free Cash Flow	-68	-195	-98	-89	36	152
Free Cash Flow Per Share	-0.55	-1.59	-0.79	-0.72	0.29	1.23
Gross Margin	29.92%	21.17%	21.25%	22.83%	20.98%	22.42%
Operating Margin	14.04%	8.63%	10.35%	10.11%	3.95%	3.12%
Profit Margin	-30.75%	-5.09%	0.81%	-0.14%	-11.24%	-26.91%
Free Cash Flow Margin	-3.55%	-6.57%	-3.08%	-3.19%	1.69%	8.33%
EBITDA	536	569	609	578	393	352
EBITDA Margin	27.98%	19.18%	19.17%	20.72%	18.49%	19.29%
D&A For EBITDA	267	313	280	296	309	295
EBIT	269	256	329	282	84	57
EBIT Margin	14.04%	8.63%	10.35%	10.11%	3.95%	3.12%
Effective Tax Rate	-4.76%	-3.22%	0%	2.27%	-0.73%	-0.25%

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