GENESIS ENERGY LP GEL
GENESIS ENERGY LP statistics & valuation
Market cap$1.7B
P / S1.1×
Net margin-27.0%
Net debt$3.0B
Net debt / EBITDA6×
Enterprise value USD$4.8B
EV / EBITDA9.4×
Earnings yield EBIT/EV5.4%
Return on capital6.2%
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 15.8% | 10.2% | 11.9% | 11.3% | 3.6% | -13.5% | 11.0% | 5.8% | 10.9% | 12.1% |
| Net margin | -27.0% | -3.9% | 6.8% | 2.7% | -7.8% | -22.8% | 3.9% | -0.2% | 4.1% | 6.6% |
| Return on assets | -9.1% | -0.9% | 1.7% | 1.2% | -2.8% | -7.0% | 1.5% | -0.1% | 1.2% | 2.0% |
| Current ratio | 0.98 | 1.06 | 1.00 | 1.20 | 1.09 | 1.51 | 1.43 | 1.33 | 1.39 | 1.38 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.