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Genesis Energy, L.P. GEL

Growth Flags show if company had growth for consecutive years ,
Insider Buys alert about insiders buying in the last 12 month

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Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
0.20
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1
Sell
Insider Ownership
25.65%

Capital & Financial Ratios

Market Cap
1,860.00
Revenue
1,833.31
Net Income
132.80
Free Cash Flow
348.89
Net Debt
3,159.58
Current Ratio
0.93
Debt/Equity
25.09
P/E ratio
77.11
P/S ratio
0.98
P/B ratio
14.05
Past 5Y EPS Growth
This Y EPS Growth
97.26%
Next Y EPS Growth
500.00%
Next 5Y EPS Growth
52.48%
in millions of $

Dividends

Payout Ratio
Annual Dividend Rate
Annual Dividend Yield
5.37%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 0.78
2025 0.66
2024 0.62
2023 0.60
2022 0.60
2021 0.60
2020 1.00
2019 2.20
2018 2.10
2017 2.65
2016 2.72
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 28.04 7.35 6.44 44.24
Receivables 759.55 479.50 608.22 1,189.52
Inventory 135.23 37.78 55.37 38.59
Other 41.23 18.79 17.44 27.05
964.05 911.73 687.47 1,299.39
2023 2024 2025 Q'26
Payables 588.92 388.25 490.71 1,096.53
ST’ Debt 99.50
Other
967.45 858.76 699.69 1,399.03
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 446.56 532.00
’25 398.31 377.35 414.00 440.76
1,630.42
’24 434.45 430.18 397.29 398.92
1,660.83
’23 790.61 804.66 807.62 (681.57)
1,721.32
’22 631.95 721.73 721.25 714.04
2,788.96
’21 521.22 503.86 518.82 581.58
2,125.48
’20 539.92 388.47 443.13 453.14
1,824.66
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 81.74 180.75
’25 24.81 46.99 70.25 110.78
252.83
’24 125.92 104.72 87.32 73.97
391.93
’23 97.66 157.66 141.04 124.76
521.13
’22 54.25 104.04 94.31 81.80
334.40
’21 77.16 111.03 54.17 95.59
337.95
’20 89.55 62.61 143.47 1.12
296.75
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 55.75 162.50
’25 (56.65) (7.01) 43.56 87.07
66.98
’24 (48.05) (56.76) (32.01) (46.59)
(183.41)
’23 (33.95) 42.11 (7.26) (99.32)
(98.41)
’22 (25.95) 42.93 (27.89) (38.56)
(49.47)
’21 37.79 39.01 (52.20) 12.55
37.16
’20 51.61 31.42 112.67 (20.04)
175.65
in millions of $

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)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 7.61 8.05 9.86 10.15
Low Price
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 13.44 12.78 15.17 17.77
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,109 2,137 2,075 1,061
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.32 0.81 0.80 1.54
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,788.96 1,721.32 1,660.83 1,630.42 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.87% 27.23% 28.78% 35.37%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 132.30 47.63 (48.99) 31.31
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.74% 2.77% (2.95%) 1.92% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 129.14 146.35 (33.01) (393.24)
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 305.48 293.08 327.80 263.84
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.75 14.05 13.56 13.31 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.04) 0.22 (1.24) (4.19) ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.73 4.25 3.20 2.06
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3.13) (5.06) (4.70) (1.52) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.40) (0.80) (1.50) 0.55
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.48 7.32 5.73 1.27
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 122.58 122.54 122.46 122.46 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ 0.00 53.59 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.43 0.84 0.75 1.17 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.35 1.61 1.76 12.28 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.66 3.00 2.99 3.04 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (93.60) (52.53) (27.04) 73.92
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 334.40 521.13 391.93 252.83 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (383.86) (619.54) (575.34) (185.85) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (49.47) (98.41) (183.41) 66.98 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 143.94 (3.40) 52.98 (12.23)
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,464.15 3,752.85 3,727.86 3,046.82
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,437.59 3,724.81 3,720.51 3,040.38
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,775.46 897.19 702.19 155.56
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.07%) 0.40% (2.16%) (8.63%)
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.78% 2.77% 2.40% 5.05%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.51%) 3.03% (18.95%) (119.71%)
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Genesis Energy, L.P. (GEL), a midstream MLP specializing in crude oil gathering, transportation, and alkylation refining, has endured wild energy market cycles, with shares plummeting over 90% in 2020’s crash before partial recovery. Trading at depressed valuations (PS ratio ~0.42), analysts project 8-14% upside, fueled by resilient revenue growth that doubled from 2016 to a 2023 peak of $3.18 billion, though tightly correlated with volatile crude prices and profitability swings—from $111 million net income in 2016 to a -$400 million loss in 2020.

Challenges persist with eroding margins, negative free cash flow from surging Capex, and a towering $4.1 billion debt load pushing debt-to-equity near 6x, amplifying leverage risks in a high-rate environment. Yet, forecasts signal a trough: revenue dips 47% in 2025 before stabilizing, EPS flips positive by 2026, and FCF turns modestly positive as Capex eases—potentially decompressing valuations if refinery optimizations and steady volumes deliver.

Recent insider buys totaling $93,000 at trough levels add bullish conviction amid peer-beating cheapness on PS/PB metrics. While energy transition and refinancing risks loom, GEL’s high historical yields and revenue-profit correlations suggest a value play for volatility-tolerant investors—watch 2026 earnings for the inflection that could spark 10%+ gains.

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

News by impact score

Fine-tune

8 Sep

3 , 8:15 PM
Genesis Energy (GEL) posts standout Q2 infrastructure earnings, underscoring operational strength and sector leadership. Q2 earnings beat highlights solid performance likely to lift near-term sentiment without altering long-term trajectory.

15 Aug

3 , 3:09 AM
Genesis Energy, L.P. addressed five key analyst questions during its Q2 earnings call, covering operational performance, financial outlook, and segment-specific developments in midstream energy assets. Q2 earnings call details offer moderate insight into strategy and finances that can influence near-term sentiment without major structural shifts.

10 Aug

4 , 4:21 AM
Genesis Energy, L.P. advances balance sheet improvements and offshore asset strategies to drive Q2 results. Balance sheet progress and offshore asset strategy represent major moves that can alter Genesis Energy's financial trajectory and investor outlook.

8 Aug

4 , 10:13 AM
Genesis Energy (GEL) appears 70 percent undervalued as earnings return to profit. Return to profit combined with severe undervaluation signals potential for major revaluation and altered market trajectory.

3 transcript www.marketbeat.com, 5:03 AM
Genesis Energy Q2 earnings call covered financial results, operational updates, and outlook for the midstream energy partnership. Quarterly earnings updates typically influence short-term sentiment without altering long-term trajectory.

7 Aug

3 transcript app.moby.co, 8:30 AM
Genesis Energy, L.P. held its Q2 2026 earnings call covering financial results, segment performance, and forward guidance. Quarterly earnings provide updated financial metrics that influence near-term sentiment but rarely shift long-term trajectory alone.

6 Aug

4 , 6:54 AM
Genesis Energy reported strong Q2 CY2026 financial results. Strong quarterly earnings signal improved financial performance and positive market momentum for Genesis Energy.

3 , 6:00 AM
Genesis Energy, L.P. reported its second quarter 2026 financial results. Quarterly results update financial performance and may shift short-term market views without major strategic changes.

15 Jul

3 , 7:01 AM
GEL faces three major risks that undermine its outlook, prompting recommendation of a stronger alternative stock. Negative risk analysis on GEL can shift near-term investor sentiment and trading activity.

5 Jun

3 Simply Wall St., 4:05 PM
Genesis Energy posted strong Q1 revenues but weaker profits, pointing to possible underlying margin pressures. Q1 revenue growth offset by profit weakness signals margin issues that may moderately shape investor views on financial trajectory.

1 Jun

3 transcript www.fool.com, 3:51 PM
Genesis Energy, L.P. held its Q1 2026 earnings call, reporting financial results, segment performance, and management outlook for the partnership. Quarterly earnings disclosure provides updated performance data that can shift near-term investor sentiment and valuation for GEL.

17 May

3 Simply Wall St., 8:10 AM
Genesis Energy (GEL) beat Q1 revenue estimates and returned to net income, prompting reassessment of its valuation. Revenue beat and return to net income reflect improved quarterly results likely to affect short-term investor sentiment without major strategic shifts.

14 May

4 StockStory, 2:52 AM
Genesis Energy, L.P. (GEL) Q1 results feature offshore pipeline developments positively shaping future outlook amid mixed performance across segments. Offshore pipeline developments signal major strategic shifts likely to alter GEL's trajectory and investor sentiment despite mixed segment trends.

10 May

4 www.marketbeat.com, 10:12 AM
Genesis Energy, L.P. (GEL) released Q1 earnings call highlights detailing financial results, operational performance, strategic updates, and forward guidance. Q1 earnings highlights disclose key financial metrics, operational achievements, and outlook that can significantly sway stock price and investor confidence.

8 May

3 app.moby.co, 8:30 AM
Genesis Energy, L.P. held its Q1 2026 earnings call covering financial results, segment performance, and management outlook. Quarterly earnings data and guidance typically produce moderate effects on valuation and sentiment.

7 May

4 , 8:48 AM
Genesis Energy, L.P. (NYSE: GEL) Q1 CY2026 sales exceeded analyst estimates. Beating Q1 CY2026 sales estimates indicates strong financial performance likely to enhance investor sentiment and stock trajectory.

4 Business Wire, 6:00 AM
Genesis Energy, L.P. reported first quarter 2026 results. Quarterly earnings reports like this typically drive significant short-term market reactions and influence future performance expectations.

17 Apr

4 www.fool.com, 1:20 PM
Midstream energy sector outperforms all others in 2026, with Genesis Energy, L.P. (GEL) highlighted as the top $1,000 investment opportunity. Sector dominance signals major positive shift in market dynamics favoring GEL's trajectory and investor appeal.

13 Apr

4 Insider Monkey, 2:18 AM
Genesis Energy, L.P. (GEL) secures $900 million credit facility to enhance liquidity and support operations. Securing a $900 million credit facility bolsters financial flexibility, enabling debt management, expansions, and improved market positioning.

10 Apr

4 Simply Wall St., 2:09 AM
Genesis Energy, L.P. (GEL) grapples with a heavy debt burden while facing intensifying sales pressures. High debt and mounting sales pressures signal major financial strain likely to alter GEL's trajectory and investor sentiment.

3 Apr

3 StockStory, 2:20 PM
Genesis Energy, L.P. (GEL) carries three key risks, with one alternative stock recommended as a superior buy. Identifying three specific risks for GEL could moderately influence investor sentiment and short-term market performance.

9 Mar

4 Business Wire, 6:00 AM
Genesis Energy, L.P. extended its revolving credit facility and opportunistically repurchased $110 million of its Series A Convertible Preferred Units. Extending the credit facility boosts liquidity while repurchasing preferred units reduces obligations and signals financial confidence, significantly enhancing future stability and investor sentiment.

7 Mar

4 Simply Wall St., 3:09 PM
Genesis Energy, L.P. (GEL) refinanced debt and extended maturities, strengthening liquidity, reducing refinancing risks through 2027, and supporting a higher valuation amid stable operations and midstream assets. Refinancing and extending debt maturities significantly bolsters GEL's balance sheet, lowers interest costs, and improves long-term financial flexibility.

5 Mar

4 Business Wire, 6:00 AM
Genesis Energy, L.P. announced early results and initial settlement date for its tender offer to purchase any and all of its 7.750% Senior Notes due 2028. Tender offer for senior notes enables debt reduction and balance sheet strengthening, significantly enhancing financial flexibility and investor confidence.

4 Mar

3 www.fool.com, 11:52 AM
A fund disclosed selling $3 million of Olin stock amid Genesis Energy, L.P. (GEL)'s legal overhang and struggling share price. GEL's legal overhang and declining share price may noticeably impact investor sentiment and financial performance.

1 Mar

4 Simply Wall St.MT NewswiresMT NewswiresMT NewswiresSimply Wall St.Insider MonkeySimply Wall St., 1:12 AM
Genesis Energy, L.P. (GEL) is refinancing debt to cut interest costs, extend maturities, and boost financial flexibility, potentially lifting investor confidence and supporting dividend sustainability amid energy market volatility. Debt refinancing represents a major strategic financial maneuver that reduces costs and strengthens the balance sheet, significantly influencing long-term performance and investor sentiment.

18 Feb

4 Business Wire, 8:53 PM
Genesis Energy, L.P. upsized and priced a public offering of senior notes. Upsizing and pricing senior notes raises substantial debt capital to fund operations and growth initiatives.

4 Business Wire, 8:49 PM
Genesis Energy, L.P. announced an increase to its previously announced tender offer for the 7.750% Senior Notes due 2028. Increasing the tender offer facilitates accelerated debt retirement, strengthening the balance sheet and boosting investor confidence in financial strategy.

4 Business Wire, 8:13 AM
Genesis Energy, L.P. announced a cash tender offer for up to $490 million aggregate principal amount of its outstanding 7.750% Senior Notes due 2028, aiming to retire a portion of its debt. Tender offer for $490 million in senior notes enables significant debt refinancing and capital structure optimization, positively impacting financial flexibility and investor perception.

4 Business Wire, 8:11 AM
Genesis Energy, L.P. announces public offering of senior notes. Public offering of senior notes enables debt financing that significantly bolsters liquidity and supports strategic initiatives.

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