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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Genesis Energy, L.P.
Genesis Energy, L.P.
GEL
Valuace
70
Růst
40
Zdraví
41
Cena
$ 17.50
Dnes
+0.17 (1.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,630.41,630.42,966.23,177.02,789.02,125.51,824.72,480.82,912.82,028.41,712.52,246.53,846.24,134.84,070.13,089.72,101.3
Cost of Revenues1,285.81,285.92,650.72,781.82,447.31,988.61,710.82,155.42,591.61,781.71,460.42,024.73,662.93,977.33,913.92,910.61,961.7
Gross Profit344.6344.5315.5395.2341.6136.9113.8325.4321.2246.7252.1221.9183.2157.5156.1179.1139.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues440.8414.0377.3398.3725.6714.3430.2434.4774.1807.6
Cost of Revenues335.2320.1294.9335.7639.6649.0362.1361.7691.0679.2
Gross Profit105.693.982.562.685.965.368.172.883.1128.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.065.866.661.256.952.766.966.445.665.050.746.842.434.5113.4
Depreciation & Amortization237.6232.1313.2280.2296.2309.7295.3319.8313.2252.5222.2150.190.964.861.261.953.6
Total Operating Expenses86.086.3102.465.866.661.256.952.766.966.445.665.050.746.842.496.7167.0
Operating Income258.2258.2213.1329.422.3-212.4-181.70.4170.2220.6206.4156.9132.6110.8113.782.5-27.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.516.8
Depreciation & Amortization62.959.755.959.079.981.877.673.872.971.1
Total Operating Expenses15.715.014.740.653.815.018.314.717.516.8
Operating Income89.978.667.722.032.150.249.858.165.6111.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense264.7264.7287.2244.7226.2233.7209.8219.4229.2176.8139.9100.666.648.640.935.823.0
Other Expense-226.9-226.9-244.3-183.1110.076.0-217.3100.4-35.474.647.9369.343.122.714.33.32.3
IBT31.331.3-31.2146.3132.3-136.4-399.0100.7-10.378.1114.4425.6109.084.887.150.0-48.0
Income Tax Expense0.80.81.80.03.21.71.30.71.5-4.03.34.02.80.8-9.2-1.22.6
Net Income-440.4-8.2-63.9117.7129.1-138.0-400.396.0-6.182.6113.2422.5106.286.196.351.2-48.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.061.6
Interest Expense67.566.460.870.075.665.764.562.360.661.6
Other Expense-55.6-55.6-57.4-58.4-71.6-60.4-53.8-45.9-46.8-44.3
IBT34.323.010.4-36.4-39.5-10.1-4.012.218.767.4
Income Tax Expense0.10.30.30.11.8-0.80.00.8-1.80.6
Net Income19.99.2-0.4-469.1-49.4-17.2-8.711.412.058.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.22$1.05$-1.13$-3.27$0.18$-0.05$0.50$1.00$4.09$1.18$1.03$1.23$0.75$-1.19
EPS Diluted$0.00$0.00$0.00$0.22$1.05$-1.13$-3.27$0.18$-0.05$0.50$1.00$4.09$1.18$1.03$1.23$0.75$-1.19
Shares Outstanding122.5122.5122.5122.5122.6122.6122.6122.6122.6121.5113.4103.090.184.078.467.940.6
Diluted Shares Outstanding122.5122.5122.5122.5122.6122.6122.6122.6122.6121.5113.4103.090.184.078.467.940.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.47
Shares Outstanding122.5122.5122.5122.5122.5122.5122.5122.5122.5122.5
Diluted Shares Outstanding122.5122.5122.5122.5122.5122.5122.5122.5122.5122.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents32.510.79.226.625.027.056.410.39.07.010.99.58.911.310.85.8
Short Term Investments0.00.0-0.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments32.510.79.226.625.027.056.410.39.07.010.99.58.911.310.85.8
Accounts Receivable688.0745.8759.5721.6400.3392.5417.0323.5495.4224.7219.5271.5368.0270.9238.0171.6
Inventory106.3110.7135.278.178.099.965.173.588.798.643.846.885.387.1101.155.4
Other Current Assets38.844.560.026.839.260.854.536.042.929.332.127.573.034.826.219.8
Total Current Assets865.6911.7964.1853.0542.5580.2593.1443.3636.0359.6306.3355.4535.2404.0376.1252.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.94.5377.410.713.013.77.028.039.930.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.94.5377.410.713.013.77.028.039.930.3
Accounts Receivable577.5499.6498.2745.8745.6688.0668.7759.5871.3774.1
Inventory49.258.238.1110.7110.7106.3126.6135.2126.9117.9
Other Current Assets20.325.123.744.556.157.677.460.072.262.3
Total Current Assets652.0587.3937.3911.7925.3865.6879.9964.11,091.5965.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,344.95,431.25,309.24,767.04,602.04,557.85,027.44,977.55,430.54,214.93,932.01,631.01,128.7565.3416.9265.1
Goodwill302.0302.0302.0302.0302.0302.0302.0302.0325.0325.0325.0325.0325.0325.0325.0325.0
Intangible Assets141.797.3141.5127.3127.1128.7138.9162.6182.4204.9223.482.962.975.193.4120.2
Long-Term Investments253.8240.4264.7284.5294.1319.1442.2472.0506.8541.6614.1774.7772.2706.6489.4511.9
Other Long-Term Assets43.355.137.432.238.345.894.1121.764.856.658.761.338.133.630.032.0
Total Long-Term Assets6,085.76,126.06,054.75,512.95,363.35,353.56,004.66,035.86,509.75,343.05,153.32,875.02,327.01,705.61,354.71,254.2
Total Assets6,951.37,037.77,018.86,366.05,905.85,933.66,597.66,479.17,145.75,702.65,459.63,230.42,862.22,109.71,730.81,506.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,559.33,584.23,600.45,431.25,394.85,344.95,325.55,309.25,094.34,949.9
Goodwill302.0302.0302.0302.0302.0302.0302.0302.0302.0302.0
Intangible Assets78.080.482.997.3142.1141.7141.6141.5141.7138.3
Long-Term Investments230.5235.2234.3240.4245.3252.1257.0264.7270.3274.2
Other Long-Term Assets48.049.455.055.149.245.039.337.438.739.4
Total Long-Term Assets4,217.74,251.24,274.56,126.06,133.36,085.76,065.46,105.55,846.95,703.8
Total Assets4,869.74,838.55,211.97,037.77,058.66,951.36,945.37,069.66,938.46,669.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable418.7491.1588.9428.0264.3198.4218.7127.3270.9119.8140.7245.4316.2258.1199.4166.0
Short-Term Debt12.340.70.00.00.00.00.0-9.2-11.4-13.30.00.00.00.00.00.0
Other Current Liabilities328.6285.4378.5281.1232.6185.0196.8205.5185.4141.0161.4117.7130.354.650.140.7
Current Liabilities793.9858.8967.4709.1496.9383.4415.5332.8456.3260.8302.1363.1446.6312.7249.4206.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable448.7414.4401.9491.1539.0418.7473.3588.9660.6524.3
Short-Term Debt0.00.00.040.712.712.312.00.00.00.0
Other Current Liabilities224.6174.1193.1285.4306.7328.6328.9378.5363.1333.7
Current Liabilities673.2621.9633.0858.8897.0793.9835.1967.41,023.7858.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,937.04,312.13,967.83,464.22,979.53,393.73,429.23,432.53,698.13,091.42,922.11,601.01,283.6850.9659.3610.0
Capital Leases0.0232.5214.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability17.50.00.016.714.313.312.612.620.125.922.618.815.913.812.515.2
Total Liabilities5,306.35,521.95,308.04,590.53,925.74,183.54,251.24,037.14,431.13,582.53,438.82,001.21,764.51,193.2938.2837.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,038.23,107.53,439.14,312.14,009.03,937.03,836.63,967.83,604.13,540.5
Capital Leases0.00.00.0232.50.00.00.0214.90.00.0
Def. Tax Liability16.716.816.70.016.317.518.068.317.617.2
Total Liabilities4,161.64,121.14,471.75,521.95,464.25,306.35,256.85,358.85,186.84,931.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock428.8279.9519.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-428.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income8.29.58.06.1-5.6-9.4-8.40.9-0.6-548.5-378.2-268.1-199.2-157.9-124.20.0
Total Common Equity1,250.61,103.01,341.36.1-5.6-9.4-8.42,441.913.127.93,327.81,797.81,698.91,432.31,218.9-0.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-299.1-273.3-237.8279.9371.4428.8490.8519.7547.6531.3
Retained Earnings0.00.00.00.00.00.00.0-519.7-1,387.3-1,397.1
Comprehensive Income0.00.00.09.58.38.28.18.06.56.4
Total Common Equity253.4279.2314.71,103.01,193.31,250.61,312.51,341.31,751.71,737.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,949.34,352.73,997.73,464.22,979.53,393.73,429.23,432.53,698.13,091.42,922.11,601.01,283.6850.9659.3610.0
Book Value1,645.01,515.81,710.81,775.51,980.11,750.22,346.42,442.02,714.62,120.12,020.81,229.21,097.7916.5792.6669.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt454.8438.2425.4412.8401.1394.4375.9369.5357.9334.2
Book Value253.4279.2314.71,103.01,193.31,250.61,312.51,341.31,751.71,737.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income81.3-16.7-33.0117.7129.1-138.0-400.3100.1-11.882.1111.1421.6106.286.196.351.2-50.5
Depreciation & Amortization297.2243.4313.2292.2296.2339.6571.8332.016.515.9222.2150.190.964.861.261.953.6
Stock-Based Compensation25.50.05.225.417.88.8-3.78.53.9-5.86.65.04.512.57.20.081.6
Change Working Capital52.4-89.231.14.2-87.830.038.6-71.1-2.210.2-90.75.478.0-46.213.1-66.9-5.5
Change In Accounts Receivable84.5-120.917.5159.4-261.8-75.288.1-80.1130.6-140.9-9.999.495.0-96.3-34.3-66.2-41.6
Change In Accounts Payable-73.5104.70.4-135.3152.144.1-9.781.9-131.097.6-17.4-101.6-73.341.753.133.047.4
Change In Inventories23.4-23.038.80.02.120.4-34.77.721.049.1-54.43.838.51.714.1-46.2-16.9
Other Non-cash Items337.5137.175.282.2-23.396.589.812.8382.9240.647.0-295.59.821.320.814.210.0
Cash from Operations514.60.00.0521.1334.4338.0296.7382.3390.0338.9298.3289.5291.1138.4189.358.390.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.9450.310.0-460.3-41.3-9.3-1.419.012.066.8
Depreciation & Amortization65.6-130.955.975.083.584.876.372.672.967.3
Stock-Based Compensation0.0-15.53.22.5-2.9-0.75.54.310.15.6
Change Working Capital1.2-20.3-37.7-32.4-28.710.520.828.50.62.6
Change In Accounts Receivable-29.7-78.1-8.6-4.53.0-58.6-19.792.7105.0-93.5
Change In Accounts Payable48.937.818.6-0.7-31.3100.05.8-74.1-104.399.1
Change In Inventories-6.19.4-20.5-5.8-0.3-1.720.320.4-8.3-9.1
Other Non-cash Items28.5-213.315.6440.161.82.04.11.037.2-1.6
Cash from Operations0.00.00.00.00.00.00.00.0131.2141.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-719.1-186.9-587.1-620.0-424.2-301.4-144.1-163.2-195.4-250.6-463.1-495.8-443.5-343.1-146.5-28.0-12.4
Acquisitions39.51,066.10.00.0-10.3-0.40.00.0-3.0-1,330.4-25.4-1,523.3-197.9-325.4-269.3-163.50.0
Investments-2.6-0.90.00.00.00.00.00.00.00.00.00.00.00.00.0-0.2-332.5
Sales of Investment2.10.00.00.00.00.00.00.00.00.00.00.00.00.00.011.42.9
Other Investing Activities17.60.00.026.460.027.640.422.4339.1106.138.229.717.412.714.27.91.3
Cash from Investing-673.50.00.0-593.6-374.5-274.1-103.8-140.8140.7-1,474.9-450.3-1,989.5-624.0-655.8-401.6-172.3-340.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.8-27.0-54.6-81.6-121.1-119.6-172.3-174.2-224.3-148.4
Acquisitions19.90.00.00.00.00.00.0-0.314.6-2.3
Investments-0.90.00.00.00.00.30.00.00.0-2.3
Sales of Investment0.00.00.00.00.00.00.00.0-0.22.3
Other Investing Activities0.00.00.00.00.00.00.00.00.26.4
Cash from Investing0.00.00.00.00.00.00.00.0-209.7-144.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-589.90.00.0310.7-887.3-1,451.9-2,523.7-825.9-1,255.0-1,842.5-952.6-1,310.5-1,872.3-1,510.5-1,583.7-728.3-698.7
Debt Issued998.84,352.7355.1844.21,372.01,037.62,488.2822.7989.32,449.31,121.92,631.52,189.81,943.21,775.3777.61,308.7
Issuance of Common Stock26.00.00.00.00.093.10.0122.90.0866.9298.0633.8225.7263.6169.4185.0116.3
Repurchase of Common Stock-51.0-262.50.0-76.0-288.61,035.70.0815.10.02,458.71,115.82,664.82,189.91,943.31,775.4777.6941.8
Dividends Paid-163.20.00.0-167.5-148.3-148.3-197.3-313.2-257.4-321.9-310.0-256.4-200.5-168.4-142.4-112.8-67.8
Other Financing Activities607.90.00.0-68.21,366.0405.52,498.65.7982.9-23.2-3.1-30.3-9.3-12.9-6.0-2.4-39.7
Cash from Financing161.10.00.074.041.7-65.9-222.4-195.4-529.51,138.0148.11,701.4333.5515.0212.8119.0251.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0158.864.8
Debt Issued3,038.2-69.4-331.6-913.6331.072.4100.7-149.0552.4128.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-25.0-26.0
Dividends Paid0.00.00.00.00.00.00.00.0-41.0-41.7
Other Financing Activities0.00.00.00.00.00.00.00.0-11.839.7
Cash from Financing0.00.00.00.00.00.00.00.066.612.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.2-0.91.51.51.6-2.0-29.446.11.32.0-3.91.40.6-2.40.55.11.6
Closing Cash Balance32.56.429.628.026.625.027.056.410.39.07.010.99.58.911.310.85.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.50.5-372.9347.8-2.2-0.7-2.46.8-11.99.6
Closing Cash Balance6.44.94.5377.429.631.832.534.928.039.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-204.588.3-195.2-98.9-89.836.6152.6219.0194.788.3-164.8-206.2-152.4-204.742.830.378.1
Real Free Cash Flow-230.088.3-200.4-124.3-107.627.8156.3210.5190.794.0-171.3-211.3-156.9-217.235.730.3-3.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow92.043.3-7.6-56.8-47.1-32.3-67.5-48.3-93.0-7.4
Real Free Cash Flow92.058.8-10.7-59.2-44.2-31.6-73.0-52.6-103.2-12.9
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