Genesis Energy's market cap is currently $1.52B. The company's EPS TTM is $-1.237; its P/E ratio is ―; and it has a dividend yield of 5.08%. Genesis Energy is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.18B	$ 2.79B	$ 2.13B	$ 1.82B	$ 2.48B
Gross Profit	$ 395.20M	$ 341.61M	$ 136.88M	$ 113.83M	$ 325.39M
Operating Income	$ 329.42M	$ 22.25M	$ -212.38M	$ -181.66M	$ 355.00K
EBITDA	$ 661.64M	$ 571.22M	$ 385.44M	$ 115.25M	$ 592.51M
Net Income	$ 117.72M	$ 129.13M	$ -138.03M	$ -400.31M	$ 96.00M
Balance Sheet
Cash & Short-Term Investments	$ 9.23M	$ 26.57M	$ 24.99M	$ 27.02M	$ 56.41M
Total Assets	$ 7.02B	$ 6.37B	$ 5.91B	$ 5.93B	$ 6.60B
Total Debt	$ 4.00B	$ 3.46B	$ 2.98B	$ 3.39B	$ 3.43B
Net Debt	$ 3.99B	$ 3.44B	$ 2.95B	$ 3.37B	$ 3.37B
Total Liabilities	$ 5.31B	$ 4.59B	$ 3.93B	$ 4.18B	$ 4.25B
Stockholders' Equity	$ 1.34B	$ 6.11M	$ -5.61M	$ -9.37M	$ -8.43M
Cash Flow
Free Cash Flow	$ -98.89M	$ -89.80M	$ 36.56M	$ 152.61M	$ 219.04M
Operating Cash Flow	$ 521.13M	$ 334.39M	$ 337.95M	$ 296.75M	$ 382.29M
Investing Cash Flow	$ -593.65M	$ -374.52M	$ -274.12M	$ -103.76M	$ -140.81M
Financing Cash Flow	$ 73.99M	$ 41.70M	$ -65.86M	$ -222.38M	$ -195.37M

Currency in USD

Genesis Energy Earnings and Revenue History

Income Statement >

Genesis Energy Debt to Assets

Balance Sheet >

Genesis Energy Cash Flow

Cash Flow >

Genesis Energy Forecast EPS vs Actual EPS

Earnings >

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