Loss Ratio (Annual)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Genesis Energy, L.P. (GEL) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.97B
Net Income	$-151.52M
Cost of Goods Sold	$2.34B
Gross Profit	$628.69M
Operating Expenses	$2.75B
Operating Income	$213.10M
Non-Operating Income/Expense	$-244.31M
Pre-Tax Income	$-31.21M
Normalized Pre-Tax Income	$-31.21M
Income after Taxes	$-33.01M
Income from Continuous Operations	$-33.01M
Consolidated Net Income/Loss	$-33.01M
Normalized Income after Taxes	$-33.01M
EBIT	$213.10M
EBITDA	$540.89M
Weighted-Average Shares Outstanding (Basic)	122.46M
Weighted-Average Shares Outstanding (Diluted)	122.46M
Earnings per Share (EPS) (Basic)	$-1.24
Earnings per Share (EPS) (Diluted)	$-1.24
Balance Sheet Financials
Current Assets	$911.73M
Property, Plant, and Equipment	$4.67B
Long-Term Assets	$6.13B
Total Assets	$7.04B
Current Liabilities	$858.75M
Long-Term Debt	$4.11B
Long-Term Liabilities	$5.48B
Total Liabilities	$6.34B
Common Equity	$702.19M
Tangible Shareholders Equity	$302.95M
Shareholders Equity	$702.19M
Common Shares Outstanding	122.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$391.93M
Cash Flow from Investing Activities	$-552.16M
Cash Flow from Financial Activities	$161.74M
Beginning Cash	$28.04M
End Cash	$29.55M
Increase/Decrease in Cash	$1.51M
Stock-Based Compensation	$5.23M
Common Stock Dividends Paid	$-111.90M
Preferred Stock Dividends Paid	$-87.58M
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.85
Gross Margin	21.20%
Operating Margin	7.18%
EBIT Margin	7.18%
EBITDA Margin	18.24%
Pre-Tax Profit Margin	-1.05%
Profit Margin	-5.11%
Free Cash Flow	$-183.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	21.11
Receiveable Turnover	4.01
Days Sales in Receivables	91.13
Return on Equity	-4.70%
Return on Tangible Equity	-10.90%
Return on Assets	-0.47%
Return on Investments	-0.69%
Book Value Per Share	$5.73
Free Cash Flow per Share	$-1.50
Operating Cash Flow per Share	$3.20

Data from Zacks Investment Research, Inc.