Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Genesis Energy, L.P. (GEL) had Revenue of $2.97B for the most recently reported fiscal year, ending 2024-12-31.

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.