Genesis Energy, L.P. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$927.14M | $1.08B | $918.37M | $1.20B | $2.14B | $1.44B | $2.10B | $2.44B | $3.37B | $4.13B | $3.85B | $2.25B | $1.71B | $2.03B | $2.91B | $2.48B | $1.82B | $2.13B | $2.79B | $3.18B | $0.00M |
| GM % | Gross Margin % |
|
1.98% | 1.96% | 3.28% | 5.09% | 6.48% | 9.02% | 6.64% | 7.33% | 6.46% | 5.38% | 7.13% | 16.56% | 27.69% | 24.61% | 21.78% | 26.01% | 22.42% | 21.01% | 22.87% | 21.26% | 0.00% |
| OM | Operating Margin |
|
0.10% | 0.44% | 1.10% | -0.13% | 1.77% | 1.85% | -1.30% | 3.39% | 3.41% | 2.68% | 3.45% | 7.65% | 12.05% | 9.48% | 8.73% | 10.99% | 3.83% | 3.56% | 9.85% | 10.37% | 0.00% |
| EPS | Earnings Per Share |
|
$0.33 | $0.73 | $-0.56 | $0.60 | $0.60 | $0.77 | $0.83 | $1.13 | $1.00 | $1.18 | $0.91 | $1.00 | $0.99 | $0.46 | $0.46 | $0.00 | |||||
| Div. | Dividends |
|
$0.00 | $0.61 | $0.74 | $1.01 | $1.27 | $1.40 | $1.53 | $1.69 | $1.82 | $2.02 | $2.29 | $2.53 | $2.72 | $2.45 | $2.14 | $2.20 | $0.60 | $0.60 | $0.60 | $0.60 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 184.85% | 101.37% | -180.36% | 211.67% | 233.33% | 198.70% | 203.61% | 161.06% | 202.00% | 194.07% | 278.02% | 272.00% | 247.47% | 465.22% | 478.26% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9.31m | 9.31m | 13.78m | 28.32m | 39.45m | 39.48m | 64.6m | 71.97m | 81.2m | 88.69m | 93.29m | 109.98m | 117.98m | 122.58m | 122.58m | 122.58m | 122.58m | 122.58m | 122.58m | 0m | 122.46m |
| OCF | Operating Cash Flow |
|
$9.70M | $9.49M | $11.26M | $33.93M | $94.81M | $90.08M | $90.46M | $58.31M | $189.30M | $138.39M | $291.05M | $289.54M | $282.75M | $323.56M | $390.04M | $382.29M | $296.75M | $337.95M | $334.40M | $521.13M | $0.00M |
| FCF | Free Cash Flow |
|
$1.38M | $3.38M | $10.00M | $25.69M | $57.46M | $59.75M | $78.06M | $30.32M | $42.85M | $-204.73M | $-152.43M | $-206.23M | $-164.76M | $72.97M | $194.67M | $219.04M | $152.61M | $12.37M | $-131.93M | $-119.90M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.36 | $-1.17 | $0.71 | $1.24 | $1.47 | $1.51 | $1.92 | $0.45 | $0.55 | $-2.44 | $-1.69 | $-2.00 | $-1.59 | $0.60 | $1.59 | $1.43 | $0.64 | $-0.31 | $-1.34 | $-1.57 | $0.00 |