Genesis Energy LP

General ticker "GEL" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $1.4B

Genesis Energy LP follows the US Stock Market performance with the rate: 24.9%.

Estimated limits based on current volatility of 1.9%: low 9.86$, high 10.23$

Factors to consider:

  • Company pays dividends: last record date 2024-10-31, amount 0.17$ (Y6.75%)
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [5.44$, 10.34$]
  • 2024-12-30 to 2025-12-30 estimated range: [5.72$, 10.57$]

Financial Metrics affecting the GEL estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.22
  • Positive: Operating cash flow per share per price, % of 35.31 > 12.76
  • Negative: Inventory ratio change, % of 2.04 > 1.08
  • Negative: Investing cash flow per share, $ of -4.84 <= -3.48
  • Positive: 9.05 < Operating profit margin, % of 10.60
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.03
  • Negative: Interest expense per share, $ of 2.00 > 0.74

Similar symbols

Short-term GEL quotes

Long-term GEL plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $2,062.36MM $2,760.89MM $3,106.42MM
Operating Expenses $1,986.67MM $2,445.88MM $2,777.00MM
Operating Income $75.70MM $315.01MM $329.42MM
Non-Operating Income $-212.06MM $-182.71MM $-183.09MM
Interest Expense $233.72MM $226.16MM $244.66MM
Income(Loss) $-136.36MM $132.30MM $146.33MM
Taxes $1.67MM $3.17MM $-0.02MM
Profit(Loss) $-138.03MM $129.13MM $146.35MM
Stockholders Equity $1,980.13MM $1,775.46MM $1,341.33MM
Inventory $77.96MM $78.14MM $135.23MM
Assets $5,905.80MM $6,365.99MM $7,069.58MM
Operating Cash Flow $337.95MM $334.39MM $521.13MM
Capital expenditure $301.39MM $424.19MM $620.02MM
Investing Cash Flow $-274.12MM $-374.52MM $-593.65MM
Financing Cash Flow $-65.86MM $41.70MM $73.99MM
Earnings Per Share* $-1.13 $1.05 $0.22

* EPS are Split Adjusted, recent splits may be reflected with a delay.