Genesis Energy, L.P. (GEL)

NYSE: GEL · USD

$14.3

-0.09 (-0.7%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	1.8B
Net income (ttm)	24.6M
EPS (ttm)	$0.20
Shares out	122.2M
P/E (trailing)	71.0x
Dividend	$0.80 (5.61%)
Volume	43,508
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): 24.6M
EPS (ttm): $0.20
P/E (trailing): 71.0x
Market cap: 1.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	売り
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ホールド
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	縮小

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.3P50 12.4P75 18

Trailing P/E71

P25 9.6P50 14.8P75 24.8

ROE22.7

P25 -2.5P50 10.2P75 20.9

ROIC8.6

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All GEL indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001022321
Company name	Genesis Energy, L.P.
Country	United States
Country code	US
CUSIP number	371927104
Earnings date	2026-11-05
Earnings time	bmo
Employees	1,046
Employees change	-1,009
Employees growth	-49.1%
Enterprise value	$4.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
Industry	Oil & Gas Midstream
IPO date	1996-09-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US3719271047
Last 10-K release date	2026-02-18
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.7B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$14.27
Price currency	USD
Sector	Energy
SIC code	4610
Stock price date	2026-10-28
Symbol	GEL
U.S. state	Texas
Website	https://www.genesisenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.41%
EV/Earnings	199.65x
EV/EBIT	15.6x
EV/EBITDA	8.82x
EV/FCF	14.45x
EV/Sales	2.68x
FCF / EV yield	6.92%
FCF yield	19.47%
Industry forward P/E	15.22x
Industry P/E	17.81x
Lynch fair value	$5.02
Lynch upside	-64.83%
P/(FCF - SBC) ratio	5.33x
P/(OCF - SBC) ratio	4.05x
P/B ratio	3.85x
P/E ratio	71.05x
P/FCF ratio	5.13x
P/OCF ratio	3.93x
P/S ratio	0.95x
Price/EBITDA ratio	3.13x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.16%
EBITDA margin	30.37%
Effective tax rate	0.48%
FCF margin	18.53%
Gross margin	35.08%
Operating margin	17.16%
Pretax margin	7.28%
Profit margin	4.29%
Profit per employee	$23,505
Profitable quarters	1
Revenue per employee	$1.8M
ROA	3.84%
ROA (5Y)	2.02%
ROCE	7.84%
ROE	22.7%
ROE (5Y)	0.38%
ROIC	8.55%
ROIC (5Y)	3.92%
SBC / revenue	0.68%
Tax / revenue	0.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	-26.06%
EPS growth 3Y	92.24%
EPS growth quarters	5
EPS growth years	0
FCF growth (QoQ)	175.99%
FCF growth 5Y	18.29%
Gross profit growth	30.25%
Gross profit growth (Q)	23.28%
Gross profit growth 3Y	-1.64%
Gross profit growth 5Y	11.48%
Net income growth 3Y	92.18%
Net income growth quarters	5
Net income growth years	0
OCF growth	90.28%
OCF growth (Q)	284.67%
OCF growth (QoQ)	121.13%
OCF growth 10Y	3.25%
OCF growth 3Y	0.93%
OCF growth 5Y	5.91%
Operating income growth	42.85%
Operating income growth (Q)	35.16%
Operating income growth 3Y	0.17%
Operating income growth 5Y	43.32%
Revenue growth	16.63%
Revenue growth (Q)	40.98%
Revenue growth (QoQ)	19.13%
Revenue growth 10Y	-0.29%
Revenue growth 3Y	-15.43%
Revenue growth 5Y	-0.93%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-103.9M
Depreciation and amortization	$242M
EBIT	$314.7M
EBITDA	$556.7M
EPS	$0.20
FCF per share	$2.78
Financing cash flow	$-317.8M
Free cash flow	$339.6M
Free cash flow minus SBC	$327.3M
Gross profit	$643.1M
Income taxes	$638,000
Investing cash flow	$-86M
Net borrowing	$98M
Net cash flow	$39.8M
Net income	$24.6M
Operating cash flow minus SBC	$431.1M
Operating income	$314.7M
Revenue	$1.8B
Stock-based compensation	$12.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-2.76
Debt / EBITDA	5.59
Debt / equity	7.08
Debt / FCF	9.43
Goodwill	$302M
Interest coverage	1.17
Long-term assets	$4.1B
Long-term liabilities	$3.6B
Net cash (debt)	$-3.2B
Net cash / market cap	-181.45%
Net debt / EBITDA	5.68
Net debt / equity	6.99
Net debt / FCF	9.32
Piotroski F-Score	7
Property, plant and equipment	$3.5B
Shareholders' equity	$452.8M
Tangible book value	$-709.8M
Tangible book value per share	$-5.81
Total assets	$5.4B
Total cash	$39.3M
Total debt	$3.2B
Total liabilities	$5B
WACC	8.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	$1.3B
Current liabilities	$1.4B
Current ratio	0.93
Inventory turnover	24.6
Net working capital	$-39.4M
Quick ratio	0.88
Working capital	$-99.6M
Working capital turnover	-27.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	15.15%
Dividend growth (10Y)	-11.96%
Dividend growth (3Y)	8.2%
Dividend growth (5Y)	4.84%
Dividend growth years	2
Dividend payment date	2026-11-13
Dividend payment years	30
Dividend payout frequency	Quarterly
Dividend per share	$0.80
Dividend yield	5.61%
Ex-dividend date	2026-10-30
FCF payout ratio	28.79%
Last dividend	$0.20
Payout ratio	398.46%
Shareholder yield	5.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-59.88%
10Y return CAGR	-2.07%
10Y total return	-18.86%
150-day SMA	$15.51
15Y price change	-45.99%
15Y return CAGR	2.61%
15Y total return	47.23%
1D price change	-0.66%
1M price change	0.67%
1M total return	0.67%
1W price change	1.68%
1W total return	1.68%
1Y price change	-8.67%
1Y return CAGR	-4.52%
1Y total return	-4.52%
20-day SMA	$14.17
200-day SMA	$16.00
20Y price change	-17.59%
20Y return CAGR	5.88%
20Y total return	213.65%
3M price change	-3.74%
3M total return	-2.47%
3Y price change	27.71%
3Y return CAGR	13.8%
3Y total return	47.39%
50-day SMA	$14.95
50-day SMA vs 200-day SMA	50under200
52-week high	$18.64
52-week high date	2026-03-05
52-week low	$13.55
52-week low date	2026-10-01
5Y price change	26.13%
5Y return CAGR	10.28%
5Y total return	63.09%
6M price change	-15.69%
6M total return	-13.67%
All-time high	$57.47
All-time high date	2014-06-05
All-time low	$1.80
All-time low date	2002-04-30
Average true range (ATR)	$0.33
Average volume	210.4K
Beta (1Y)	-0.08
Beta (2Y)	0.33
Beta (5Y)	0.81
Change from 52-week high	-23.47%
Change from 52-week low	5.28%
Change from all-time high	-75.18%
Change from all-time low	692.5%
Change from open	-0.31%
Day's gap	-0.35%
Dollar volume	$620,642
High price	$14.31
Low price	$14.24
Monthly RSI	47.82
Open price	$14.31
Position in 52-week range	35.71%
Premarket change	-1.95%
Premarket close	$14.36
Premarket price	$14.08
Previous close	$14.36
Price vs 150-day SMA	-8%
Price vs 20-day SMA	0.64%
Price vs 200-day SMA	-10.83%
Price vs 50-day SMA	-4.58%
Relative volume	0.21
RSI	47.57
Sharpe ratio	-0.18
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.36
Sortino ratio	-0.05
Sortino ratio (3Y)	0.82
Sortino ratio (5Y)	0.67
Volume	43.5K
Weekly RSI	39.87
YTD price change	-8.56%
YTD total return	-5.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108.3M
Float percentage	88.63%
Shares change (QoQ)	-0.03%
Shares change (YoY)	-0.01%
Shares held by insiders	11.37%
Shares held by institutions	77.65%
Shares outstanding	122.2M
Short % of float	2.32%
Short % of shares	2.06%
Short ratio	7.8 days

Deeper analysis on GEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GEL report

Is a complete GEL research report available?

No complete published report is available for Genesis Energy, L.P. (GEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Genesis Energy, L.P. (GEL)

Price

Financial snapshot

Fair-value bridge

Latest news · GEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GEL

Frequently asked questions