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Genesis Energy, L.P.

GEL Energy Oil & Gas Midstream

Genesis Energy, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 1.83% from fiscal 2024.

Revenue
+41.0%
EPS
+316.7%
Free cash flow
+2,417.5%
Total debt
+3.10%

Quarter to June 2026, against a year earlier

12.86 0.37 +2.96%
Market cap
$1.5B
P/E
67.7×
Fwd P/E
−734×
Dividend yield
5.91%
F-score
6/9
Altman Z
n/a
Beneish M
−2.91
Dividend safety
12/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.20
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 19.25%

Capital & Financial Ratios $m

Size
Market Cap 1,530.00
Revenue ttm 1,833.31
Net income ttm 132.80
Free cash flow ttm 348.89
Net debt Q 3,159.58
Valuation
P/E 67.68 (above 35: high)
Forward P/E (734.00) (negative: loss-making)
Price / sales 0.86
Forward P/S Powerpack
Price / FCF 4.51
Price / book 12.33 (above 6: high)
Financial health
Current ratio Q 0.93 (below 1: weak)
Debt / equity Q 25.09 (above 2: weak)
Interest coverage Q 1.57
Growth
Revenue growth Q +40.98% (above 0%: growing)
Operating income growth Q +55.71% (above 0%: growing)
EPS, this year +97.26% (at or above 15%: strong)
EPS, next year A +500.00% (at or above 15%: strong)
Revenue, next year A +9.79%
EPS, past 5 yrs —
EPS, next 5 yrs A +52.48% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.6×, against a ten-year median of 2.4×; over the ten years it ranged from 1.5× in 2023 to 4.2× in 2017.
P/E against its own 10 years 76.64%
10-year low 10-year high
P/S against its own 10 years 46.66%
10-year low 10-year high
P/B against its own 10 years 89.52%
10-year low 10-year high
EV/Sales against its own 10 years 58.76%
10-year low 10-year high
EV/FCF against its own 10 years 17.22%
10-year low 10-year high

Dividends raised 3 years running

Yield
5.91%
Annual rate
0.76
Payout ratio
400.0%
Growth, 2018–26
−11.9%/yr
  1. 2.10 ’18
  2. 2.20 ’19 +5
  3. 1.00 ’20 −55
  4. 0.60 ’21 −40
  5. 0.60 ’22 +0
  6. 0.60 ’23 +0
  7. 0.62 ’24 +3
  8. 0.66 ’25 +7
  9. 0.76 ’26 +15
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 28 7 6 44
Receivables 760 480 608 1,190
Inventory 135 38 55 39
Other 41 19 17 27
964 912 687 1,299
2023 2024 2025 Q'26
Payables 589 388 491 1,097
ST’ Debt — — — 100
Other — — — —
967 859 700 1,399

Compound Annual Growth %

10y 5y 3y
Sales (3.15%) (2.23%) (16.38%)
Cash Flow (1.35%) (3.15%) (8.90%)
Earnings 0.00% 0.00% 0.00%
Book Value (22.62%) (28.26%) (55.58%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY21 Estimate −0.18 Actual −0.32

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY20 −0.23 −0.67 Miss by 0.44
Q1 FY21 −0.19 −0.43 Miss by 0.24
Q2 FY21 −0.07 −0.49 Miss by 0.42
Q3 FY21 −0.18 −0.32 Miss by 0.14

EPS $

Mar Jun Sep Dec Year
’26 (0.06) 0.26 — — —
’25 (4.06) (0.12) (0.05) 0.04 (4.19)
’24 (0.09) (0.25) (0.32) (0.58) (1.24)
’23 (0.21) 0.22 0.29 (0.08) 0.22
’22 (0.20) 0.14 (0.12) 0.15 (0.04)
’21 (0.43) (0.49) (0.32) (0.71) (1.96)
’20 0.05 (2.82) (0.39) (0.85) (4.01)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 447 532 — — —
’25 398 377 414 441 1,630
’24 434 430 397 399 1,661
’23 791 805 808 774 1,721
’22 632 722 721 714 2,789
’21 521 504 519 582 2,125
’20 540 388 443 453 1,825
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 82 181 — — —
’25 25 47 70 111 253
’24 126 105 87 74 392
’23 98 158 141 125 521
’22 54 104 94 82 334
’21 77 111 54 96 338
’20 90 63 143 1 297
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 56 163 — — —
’25 (57) (7) 44 87 67
’24 (48) (57) (32) (47) (183)
’23 (34) 42 (7) (99) (98)
’22 (26) 43 (28) (39) (49)
’21 38 39 (52) 13 37
’20 52 31 113 (20) 176
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,712 2,028 2,913 2,481 1,825 2,125 2,789 1,721 1,661 1,630 1,833 (0.5%) 1,790 1,690 1,790 +3.2%
Gross margin, % 27.69 24.61 21.78 26.01 22.42 21.01 22.87 27.23 28.78 35.37 35.08 +7.7 pt
EBT 114 78 (10) 101 (399) (136) 132 48 (49) 31 133 (13.4%)
EBT margin, % 6.68 3.85 (0.35) 4.06 (21.87) (6.42) 4.74 2.77 (2.95) 1.92 7.28 (4.8) pt
Net income 111 82 (12) 100 (400) (138) 129 146 (33) (393) 133 n/m
Per share, $
Per share, $ Revenue 15.10 16.69 23.76 20.24 14.89 17.34 22.75 14.05 13.56 13.31 14.97 (1.4%)
Earnings 1.00 0.50 (0.62) 0.18 (4.01) (1.96) (0.04) 0.22 (1.24) (4.19) 0.19 n/m
Cash flow 2.49 2.66 3.18 3.12 2.42 2.76 2.73 4.25 3.20 2.06 3.62 (2.1%)
Capex (4.05) (1.36) 0.94 (1.32) (0.99) (2.45) (3.13) (5.06) (4.70) (1.52) (0.77) (10.3%)
Free cash flow (1.56) 1.31 4.12 1.80 1.43 0.30 (0.40) (0.80) (1.50) 0.55 2.85 n/m
Book value 18.69 22.33 19.92 11.68 6.68 7.59 14.48 7.32 5.73 1.27 1.04 (25.8%)
Shares, m 113 122 123 123 123 123 123 123 122 122 122 +0.9%
Valuation, ×
Valuation, × P/E 36.00 44.76 0.00 120.47 0.00 0.00 0.00 53.59 0.00 0.00 67.68 25.5
P/S 2.41 1.37 0.78 1.01 0.42 0.62 0.43 0.45 0.75 1.17 0.86 0.9
P/B 1.95 1.38 1.35 1.75 0.93 1.41 1.35 1.61 1.76 12.28 12.33 2.6
EV/Sales 4.21 3.19 1.95 2.37 2.26 2.01 1.66 1.63 2.99 3.04 2.58 2.5
EV/FCF (40.79) 40.73 11.26 26.71 23.50 114.84 (93.60) (52.53) (27.04) 73.92 13.57 7.7
Cash, $m
Cash, $m Operating cash flow 283 324 390 382 297 338 334 521 392 253 444 (1.2%)
Capex (459) (165) 115 (162) (121) (301) (384) (620) (575) (186) (95) (9.6%)
Free cash flow (177) 159 505 220 176 37 (49) (98) (183) 67 349 n/m
Balance, $m
Balance, $m Working capital 99 180 110 178 197 46 144 (3) 53 (12) (100) n/m
Net debt 3,084 3,689 3,422 3,373 3,367 2,955 3,438 3,725 3,721 3,040 3,160 (0.2%)
Shareholders’ equity 2,120 2,715 2,442 1,431 819 930 1,775 897 702 156 128 (25.2%)
Returns, %
Returns, % ROA 2.03 0.94 (1.11) 0.33 (7.84) (4.05) (0.07) 0.40 (2.16) (8.63) 0.48 (10.7) pt
ROIC 2.48 2.15 1.81 3.55 (3.67) 1.22 3.78 2.77 2.40 5.05 6.66 +2.6 pt
ROE 5.47 2.93 (4.10) 1.38 (43.68) (27.42) (0.51) 3.03 (18.95) (119.71) 16.81 (125.2) pt
People
People Employees 1,200 2,100 2,100 2,200 1,914 1,903 2,109 2,137 2,075 1,061 — (1.4%)
Revenue/emp, $m 1.43 0.97 1.39 1.13 0.95 1.12 1.32 0.81 0.80 1.54 — +0.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 24 Oct 2026

Genesis Energy, L.P. vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LPG Dorian LPG Ltd. $2.0B 4.1× 4.7× +78.41% (above 0%: growing) +285.38% (above 0%: growing) +518.05% (above 0%: growing) 91.30% 97.34% Compare
NGL NGL Energy Partners LP $1.8B — (loss-making) 11.9× +59.12% (above 0%: growing) +1,100.00% (above 0%: growing) −386.50% (below 0%: shrinking) 30.87% 14.68% Compare
GEL Genesis Energy, L.P. $1.5B 67.7× — (loss-making) +40.98% (above 0%: growing) n/m +2,417.50% (above 0%: growing) 32.06% 19.82%
GLP Global Partners LP $1.4B 8.9× 7.9× +42.39% (above 0%: growing) +240.00% (above 0%: growing) +88,590.38% (above 0%: growing) 4.43% 1.25% Compare
FLNG Flex LNG Ltd. $1.4B 13.7× 12.1× +24.21% (above 0%: growing) +151.52% (above 0%: growing) +185.57% (above 0%: growing) 76.00% 55.68% Compare
NAT Nordic American Tankers Limited $1.4B 11.4× 10.1× +133.96% (above 0%: growing) n/m +197.49% (above 0%: growing) 83.25% 82.06% Compare
PBT Permian Basin Royalty Trust $1.3B 82.9× 21.9× +34.59% (above 0%: growing) +60.00% (above 0%: growing) — 100.00% 92.68% Compare
TEN Tsakos Energy Navigation Ltd $1.3B 4.6× 3.9× +54.37% (above 0%: growing) +556.72% (above 0%: growing) +185.92% (above 0%: growing) 62.31% 54.53% Compare
NVGS Navigator Holdings Ltd. $1.2B 6.7× 6.9× +1.27% (above 0%: growing) +160.38% (above 0%: growing) +285.64% (above 0%: growing) 49.79% 23.29% Compare
Median of peers $1.4B 8.9× 9.0× +48.38% +240.00% +197.49% 69.16% 55.11%

All 57 Oil & Gas Midstream stocks →

Genesis Energy, L.P. (GEL) Latest News

5 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby
Impact 3 · · Business Wire

29 Oct

Impact 3 · · StockStory

13 Oct

Impact 3 · · MT Newswires

24 Sep

Impact 3 ·

8 Sep

Impact 3 ·

15 Aug

Impact 3 ·

10 Aug

Impact 4 ·

8 Aug

Impact 4 ·
Impact 3 · · MarketBeat transcript

7 Aug

Impact 3 · · Moby transcript

6 Aug

Impact 4 ·
Impact 3 ·

15 Jul

Impact 3 ·

5 Jun

Impact 3 · · Simply Wall St.

1 Jun

Impact 3 · · The Motley Fool transcript

17 May

Impact 3 · · Simply Wall St.

14 May

Impact 4 · · StockStory

10 May

Impact 4 · · MarketBeat

8 May

Impact 3 · · Moby

7 May

Impact 4 ·
Impact 4 · · Business Wire

17 Apr

Impact 4 · · The Motley Fool

13 Apr

Impact 4 · · Insider Monkey

10 Apr

Impact 4 · · Simply Wall St.

3 Apr

Impact 3 · · StockStory

9 Mar

Impact 4 · · Business Wire

7 Mar

Impact 4 · · Simply Wall St.
stockrow.com/GEL · Data as of Oct 24, 2026 · For information only; not investment advice. · © 2026 stockrow.com