Genesis Energy, L.P.
General ticker "GEL" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $2.0B (TTM average)
Genesis Energy, L.P. does not follow the US Stock Market performance with the rate: -6.2%.
Estimated limits based on current volatility of 2.2%: low 14.91$, high 15.58$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-30, amount 0.18$ (Y4.74%)
- Total employees count: 2075 (-2.9%) as of 2024
- Top business risk factors: Inflationary pressures and associated changes in monetary policy, Market competition, Insufficient cash for distributions, Dependence on commodity volumes beyond our control, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.20$, 20.19$]
- 2026-12-31 to 2027-12-31 estimated range: [12.40$, 20.60$]
Financial Metrics affecting the GEL estimates:
- Negative: with PPE of -21.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.17 > 12.90
- Positive: 7.54 < Operating profit margin, % of 15.84
- Positive: 0.05 < Industry earnings per price (median), % of 4.35
- Positive: Industry operating cash flow per share per price (median), % of 15.85 > 10.39
- Positive: Investing cash flow per share per price, % of 43.35 > -0.60
- Positive: Industry operating profit margin (median), % of 20.73 > 9.60
Short-term GEL quotes
Long-term GEL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,177.00MM | $2,966.22MM | $1,630.41MM |
| Operating Expenses | $2,847.58MM | $2,753.12MM | $1,372.22MM |
| Operating Income | $329.42MM | $213.10MM | $258.19MM |
| Non-Operating Income | $-183.09MM | $-244.31MM | $-226.88MM |
| Interest Expense | $219.06MM | $261.88MM | $264.73MM |
| Income(Loss) | $146.33MM | $-31.21MM | $31.31MM |
| Taxes | $-0.02MM | $1.79MM | $0.81MM |
| Other Income(Loss) | $99.17MM | $17.76MM | $-423.75MM |
| Net Income(Loss)* | $117.72MM | $-63.95MM | $-440.40MM |
| Stockholders Equity | $1,341.33MM | $1,102.97MM | $238.18MM |
| Inventory | $135.23MM | $110.74MM | $55.37MM |
| Assets | $7,069.58MM | $7,037.69MM | $4,860.70MM |
| Operating Cash Flow | $521.13MM | $391.93MM | $252.83MM |
| Capital expenditure | $620.02MM | $587.14MM | $186.89MM |
| Investing Cash Flow | $-593.65MM | $-552.16MM | $832.29MM |
| Financing Cash Flow | $73.99MM | $161.74MM | $-1,108.23MM |
| Earnings Per Share** | $0.96 | $-0.52 | $-3.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.