
GEL
Genesis Energy L.P.
$16.99
-$0.15(-0.88%)
69
Overall
--
Value
91
Tech
47
Quality
Market Cap
$2.05B
Volume
1.85M
52W Range
$9.86 - $17.77
Target Price
$19.00
Order:
Income Statement
Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||
Total Revenue | $2.5B | $1.8B | $2.1B | $2.8B | $3.2B | $3.0B | ||
Total Revenue | $2.5B | $1.8B | $2.1B | $2.8B | $3.2B | $3.0B | ||
COST OF GOODS SOLD | ||||||||
Cost of Revenue | $637.7M | $1.7B | $2.0B | $2.4B | $2.8B | $2.7B | ||
GROSS PROFIT | ||||||||
Gross Profit | $1.8B | $113.8M | $136.9M | $341.6M | $3.2B | $315.5M | ||
OPERATING EXPENSES | ||||||||
Operating Expenses | $372.5M | $352.2M | $370.9M | $362.8M | $346.0M | $372.6M | ||
Selling, General & Administrative | $52.7M | $56.9M | $61.2M | $66.6M | $65.8M | $59.4M | ||
General & Administrative Expenses | $52.7M | $56.9M | $61.2M | $66.6M | $65.8M | $59.4M | ||
Salaries & Wages | $-6.6M | $5.9M | $6.3M | $5.5M | -- | -- | ||
Depreciation & Amortization | $319.8M | $295.3M | $309.7M | $296.2M | $280.2M | $313.2M | ||
Depreciation & Amortization | $319.8M | $295.3M | $309.7M | $296.2M | $280.2M | $313.2M | ||
Amortization | $302.0M | $302.0M | $302.0M | $302.0M | $301.5M | $301.4M | ||
Other Operating Expenses | $27.2M | $-5.8M | $-35.7M | $-19.6M | -- | -- | ||
OPERATING INCOME | ||||||||
Operating income | $272.7M | $-246.0M | $75.7M | $315.0M | $329.4M | $213.1M | ||
EBITDA | $650.7M | $106.1M | $407.1M | $646.2M | $194.7M | $572.0M | ||
NON-OPERATING ITEMS | ||||||||
Interest Expense (Non-Operating) | $219.4M | $209.8M | $233.7M | $217.7M | $-244.7M | $275.4M | ||
Net Non-Operating Interest Income/Expense | $-219.4M | $-209.8M | $-233.7M | $-226.2M | $244.7M | $287.2M | ||
Gain on Sale of Securities | -- | -- | -- | $5.8M | -- | -- | ||
Other Income/Expense | $-47.5M | $-34.7M | $-21.7M | $83.4M | $-61.6M | $-42.9M | ||
Other Special Charges | $-9.0M | $-7.3M | $-36.2M | $-10.8M | $-4.6M | $-15.4M | ||
SPECIAL ITEMS | ||||||||
Restructring And Mn A Income | $-163.2M | -- | -- | -- | -- | -- | ||
Special Income Charges | $163.2M | $-280.8M | -- | -- | -- | $-43.0M | ||
Impairment of Capital Assets | -- | $280.8M | -- | -- | -- | $43.0M | ||
PRE-TAX INCOME | ||||||||
EBIT | $320.2M | $782.9M | $97.4M | $350.0M | $-98.3M | $244.2M | ||
Pre-Tax Income | $100.7M | $573.1M | $895.5M | $132.3M | $3.1B | $-31.2M | ||
INCOME TAX | ||||||||
Tax Provision | $655.0K | $1.3M | $1.7M | $3.2M | $-19.0K | $1.8M | ||
NET INCOME | ||||||||
Net Income | $96.0M | $-416.7M | $-165.1M | $75.5M | $117.7M | $-63.9M | ||
Net Income (Continuing Operations) | $96.0M | $-416.7M | $-165.1M | $129.1M | $146.3M | $-33.0M | ||
Net Income (Discontinued Operations) | $96.0M | $-416.7M | $-165.1M | $75.5M | $117.7M | $-63.9M | ||
Net Income (Common Stockholders) | $21.5M | $-491.4M | $-239.8M | $-4.6M | $27.0M | $-151.5M | ||
TOTALS | ||||||||
Total Expenses | $1.0B | $725.4M | $954.8M | $2.5B | $346.0M | $3.0B | ||
SHARE & EPS DATA | ||||||||
Average Shares Outstanding | $122.6M | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | ||
Average Shares Outstanding (Diluted) | $122.6M | -- | $122.6M | $122.6M | $122.5M | $122.5M | ||
Shares Outstanding | $122.6M | $122.6M | $122.6M | $122.6M | $122.5M | $122.5M | ||
Basic EPS | $0.18 | $-4.01 | $-1.96 | $-0.04 | $0.22 | $-1.24 | ||
Basic EPS (Continuing Operations) | $0.18 | $-4.01 | $-1.96 | $-0.04 | $0.22 | $-1.24 | ||
Diluted EPS | $0.18 | $-4.01 | $-1.96 | $-0.04 | $0.22 | $-1.24 | ||
Diluted EPS (Continuing Operations) | -- | -- | $-1.96 | $-0.04 | $0.22 | $-1.24 | ||
OTHER METRICS | ||||||||
Accrued Preferred Stock Dividends | $74.5M | $74.7M | $74.7M | $80.1M | -- | -- | ||
Depletion | $4.7M | $3.2M | $3.6M | $3.9M | -- | -- | ||
Earnings from equity interest | $56.5M | $64.0M | $57.9M | $54.2M | $66.2M | $58.3M | ||
Earnings From Equity Interest Net Of Tax | $56.5M | $64.0M | $57.9M | $54.2M | $66.2M | $58.3M | ||
Gain On Sale Of P P E | -- | $-22.0M | -- | $40.0M | -- | -- | ||
Minority Interests | $-4.1M | $-16.4M | $-27.0M | $-53.7M | $-28.6M | $-30.9M | ||
Other Gand A | $52.7M | $56.9M | $61.2M | $66.6M | $65.8M | $59.4M | ||
Other Write Off | $759.0K | $308.0K | $531.0K | $2.1M | -- | -- | ||
Otherunder Preferred Stock Dividend | $74.5M | $74.7M | $74.7M | $80.1M | -- | -- | ||
Preferred Stock Dividends | $74.5M | $74.7M | $74.7M | $80.1M | -- | -- | ||
Restruct | $-163.2M | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | GEL | $16.99 | -0.9% | 1.85M |
3 | ||||
4 | ||||
5 | ||||
6 |