Discover
GEL
Genesis Energy, L.P.
15.60
2 x 15.47
1 x 15.63
bid
ask
+
0.05
0.32%
12:35 PM
timesize
| Ytd | 0.00% | |
| 1y | -6.19% |
15.35
day range
15.65
13.75
52 week range
18.64
| Open | 15.52 | Prev Close | 15.55 | Low | 15.35 | High | 15.65 | Mkt Cap | 1.91B |
| Vol | 45.48K | Avg Vol | 306.89K | EPS | 0.19 | P/E | 82.11 | Forward P/E | 20.11 |
| Beta | 0.63 | Short Ratio | 7.04 | Inst. Own | 75.02% | Dividend | 0.80 | Div Yield | 5.27 |
| Ex Div Date | 07-31 | Earning | 08-06 | 50-d Avg | 14.83 | 200-d Avg | 16.19 | 1yr Est | 18.67 |
| Income Statement | |||
| Total Revenue | 532.00M | ||
| Revenues (USD) | 532.00M | ||
| Cost of Revenue | 361.42M | ||
| Gross Profit | 170.58M | ||
| Operating Expenses | 65.17M | ||
| Selling, General and Administrative Expense | 19.45M | ||
| Operating Income | 105.41M | ||
| Interest Expense | 66.95M | ||
| Income Tax Expense | 209.00K | ||
| Net Income | 42.86M | ||
| Net Income Common Stock | 32.03M | ||
| Net Income Common Stock (USD) | 32.03M | ||
| Consolidated Income | 56.60M | ||
| Net Income to Non-Controlling Interests | 13.75M | ||
| Earnings per Basic Share | 0.26 | ||
| Earnings per Basic Share (USD) | 0.26 | ||
| Earnings per Diluted Share | 0.26 | ||
| Dividends per Basic Common Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 110.02M | ||
| Earning Before Interest & Taxes (USD) | 110.02M | ||
| Preferred Dividends Income Statement Impact | 10.83M | ||
| Weighted Average Shares | 122.43M | ||
| Weighted Average Shares Diluted | 122.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 44.24M | ||
| Cash and Equivalents (USD) | 44.24M | ||
| Investments | 219.54M | ||
| Investments Non-Current | 219.54M | ||
| Trade and Non-Trade Receivables | 1.19B | ||
| Current Assets | 1.30B | ||
| Property, Plant & Equipment Net | 3.46B | ||
| Total Assets | 5.41B | ||
| Debt Current | 99.50M | ||
| Total Debt | 3.20B | ||
| Current Liabilities | 1.40B | ||
| Debt Non-Current | 3.10B | ||
| Total Liabilities | 4.96B | ||
| Shareholders Equity | -336.84M | ||
| Shareholders Equity (USD) | -336.84M | ||
| Assets Non-Current | 4.11B | ||
| Total Debt (USD) | 3.20B | ||
| Goodwill and Intangible Assets | 372.93M | ||
| Inventory | 38.59M | ||
| Liabilities Non-Current | 3.56B | ||
| Trade and Non-Trade Payables | 1.10B | ||
| Tax Liabilities | 17.13M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 63.13M | ||
| Net Cash Flow from Financing | -118.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.03M | ||
| Capital Expenditure | -27.08M | ||
| Issuance (Purchase) of Equity Shares | -3.65M | ||
| Issuance (Repayment) of Debt Securities | 22.94M | ||
| Payment of Dividends & Other Cash Distributions | -22.04M | ||
| Net Cash Flow from Investing | -22.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.76M | ||
| Net Cash Flow from Operations | 180.75M | ||
| Share Based Compensation | 2.91M | ||