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GENESIS ENERGY LP GEL

NYSE · stock · Pipe Lines (No Natural Gas) · website · IPO 1996-11-27 · LEI

GENESIS ENERGY LP statistics & valuation

P / S1.1×
Net margin-27.0%
Net debt$3.0B
Net debt / EBITDA
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

Net margin (%)
6.60% 4.10% -0.20% 3.90% -22.80% -7.80% 2.70% 6.80% -3.90% -27.00% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
12.10% 10.90% 5.80% 11.00% -13.50% 3.60% 11.30% 11.90% 10.20% 15.80% 2016201720182019202020212022202320242025
Return on equity (%)
2016201720182019202020212022202320242025
Shares outstanding
122.6M 122.6M 122.6M 122.6M 122.5M 122.5M 122.5M 2016201720182019202020212022202320242025
Net debt ($)
$3.08B $3.69B $3.42B $3.40B $3.37B $2.96B $3.46B $3.76B $3.72B $3.04B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.00% 1.20% -0.10% 1.50% -7.00% -2.80% 1.20% 1.70% -0.90% -9.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$0.18 -$4.01 -$1.96 -$0.04 $0.22 -$1.24 -$4.19 2016201720182019202020212022202320242025

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)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin15.8%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 ratio0.981.061.001.201.091.511.431.331.391.38

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.