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GENESIS ENERGY LP
NYSE · CIK 1022321
Last close14.05
Daily change+0.37 (2.70%)
10 Years gain-29.20%
Dividends TTM0.73 (+9.85%)
Dividend yield5.30%
Fundamental Analysis
GEL · STANDARD
SIC 4610 · Pipe Lines (No Natural Gas) · Fiscal year end 1231
Fundamental
34.8Momentum
89.0Acceleration
89.0Confidence
73.0Annual Revenue17
Quarterly Revenue75
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.2 / 25
Quality18.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet2.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.1 / 5
Signals
Operating leverageOperating margin improved by 7.8076 percentage points.
Share count reductionDiluted share count declined 0.0294%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM6.61%OK
Revenue CAGR 3Y-16.38%OK
Gross Marginn/aMISSING
Operating Margin18.55%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.03%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.63B | n/a | $258.19M | $252.83M | $65.94M | n/a | 15.84% | 4.04% | n/a | 122.46M |
| 2025 FY Dec 31, 2024 | $1.66B | n/a | $169.96M | $391.93M | -$195.21M | n/a | 10.23% | -11.75% | n/a | 122.46M |
| 2025 FY Dec 31, 2023 | $1.72B | n/a | $205.13M | $521.13M | -$98.89M | n/a | 11.92% | -5.75% | n/a | 122.54M |
| 2024 FY Dec 31, 2022 | $2.79B | n/a | $315.01M | $334.40M | -$89.80M | n/a | 11.3% | -3.22% | n/a | 122.58M |
| 2023 FY Dec 31, 2021 | $2.13B | n/a | $75.70M | $337.95M | $36.56M | n/a | 3.56% | 1.72% | n/a | 122.58M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.77B | sum latest 4 fiscal quarters Revenue | OK | 0001022321-26-000023, 0001022321-25-000062 |
| Revenue Growth TTM | 6.61% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001022321-26-000023, 0001022321-25-000062 |
| Revenue CAGR 3Y | -16.38% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001022321-26-000008 |
| Revenue CAGR 5Y | -2.23% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001022321-26-000008 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 84.07% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001022321-26-000023, 0001022321-25-000062 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 18.55% | Operating Income / Revenue | OK | 0001022321-26-000023, 0001022321-25-000062 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001022321-26-000023 |
| Current Ratio | 0.93x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001022321-26-000023 |
| Revenue per Diluted Share | $14.46 | Revenue / Diluted Shares | OK | 0001022321-26-000023, 0001022321-25-000062 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001022321-26-000008 |