Genesis Energy, L.P. GEL

$ 14.03 -0.5%

Quarterly report 2026-Q2
added 08-06-2026

Genesis Energy, L.P. Financial Ratios 2025-2008 | GEL

Brief overview of Genesis Energy, L.P.'s market valuation

This overview follows the five latest available observations from 2016 through 2023.

Key multiples at the end of the period are P/E 11.96x (median 23.23x), EV/EBITDA 12.38x (median 13.63x), P/S 1.32x (median 0.82x). The combined multiple level is about 61.7% above the company's historical norm, leaving less valuation cushion.

At the current P/E, inverse earnings yield is 8.4%, a useful bridge between price and business earnings.

End-period return metrics are ROE 4.3%, ROA -9.1%, ROCE 4.3%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.

The cash conversion cycle lengthened from 68.1 days to 121.8 days, or 53.7 days. More cash is tied up in operations.

Overall picture

Genesis Energy, L.P.'s multiples are demanding relative to current business quality. Material improvement is needed to justify them.

Annual Financial Ratios Genesis Energy, L.P.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
P/E	-4.9	-25.3	12.0	18.9	-8.3	-1.7	23.2	-424.3	33.9	36.1	6.9	36.7	53.1	32.1	37.2	-	-	-
P/S	1.3	1.0	0.8	0.5	0.6	0.4	0.9	0.9	1.4	2.4	1.3	1.0	1.1	0.8	0.6	-	-	-
EPS	-4.2	-1.2	0.2	-0.0	-2.0	-4.0	0.2	-	-	-	-	1.2	1.0	1.2	-	-	-	-
EV (Enterprise Value)	6.3 B	7.13 B	6.71 B	6.01 B	5.27 B	5 B	6.58 B	6.6 B	7.22 B	7.66 B	6.36 B	5.89 B	6.33 B	4.28 B	2.83 B	832 M	-4.15 M	-19 M
EBITDA per Share	4.16	3.94	3.96	4.99	3.14	0.4	5.13	4.94	3.75	3.78	2.81	2.48	2.09	2.23	2.13	-	-	-
EV/EBITDA	12.4	14.8	13.8	9.8	13.6	11.8	8.9	9.9	14.2	16.7	20.2	24.6	33.3	22.5	17.7	31.8	-0.0	-
PEG	-0.03	-0.2	0.09	0.14	-0.07	0.37	0.18	1.89	-0.68	-0.48	0.03	2.52	-3.26	0.5	0.0	-	-	-
P/B	3.0	1.1	0.8	0.8	0.7	0.4	1.0	1.1	1.0	1.9	1.4	3.2	4.2	3.4	2.4	-	-	-
P/CF	8.5	4.1	2.7	4.3	4.0	2.4	10.2	13.2	31.8	-24.8	-14.2	-25.6	-22.3	72.2	62.8	-	-	-
ROE %	-	-	-	-	-	-	4.32	-0.25	3.04	5.34	20.91	8.64	7.84	10.51	6.47	-7.24	-	-
ROA %	-9.06	-0.91	1.68	1.19	-2.79	-7.02	1.46	-0.09	1.16	1.99	7.74	3.29	3.01	4.57	2.96	-3.22	-	-
ROCE %	-	-	-	-	-	-	4.27	4.22	2.45	3.79	2.70	4.62	4.58	6.33	5.57	-4.09	-	-
Current Ratio	1.2	1.3	1.3	1.4	1.5	1.4	1.4	1.3	1.4	1.4	1.0	1.0	1.2	1.3	1.5	1.8	-	-
DSO	121.8	136.2	157.0	73.4	68.1	81.0	61.4	40.5	89.2	47.9	35.7	25.8	32.5	24.3	28.1	14.9	-	-
DIO	-	-	-	-	-	-	11.0	10.4	18.2	24.6	7.9	4.7	7.8	8.1	12.7	-	-	-
DPO	-	-	-	-	-	-	37.0	17.9	55.5	30.0	25.4	24.5	29.0	24.1	25.0	-	-	-
Operating Cycle	121.8	136.2	157.0	73.4	68.1	81.0	72.4	50.9	107.3	72.5	43.6	30.4	40.3	32.4	40.8	14.9	-	-
Cash Conversion Cycle	121.8	136.2	157.0	73.4	68.1	81.0	35.3	33.0	51.8	42.6	18.2	6.0	11.3	8.3	15.8	14.9	-	-

All numbers in USD currency

Quarterly Financial Ratios Genesis Energy, L.P.

	2026-Q2	2026-Q1	2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.26	-0.06	-0.05	-0.12	-4.06	-0.32	-0.25	-0.09	0.29	0.22	-0.21	-	-0.12	0.14	-0.2	-	-0.32	-0.49	-0.43	-	-0.39	-2.82	-	0.03	-0.01	0.17	-0.02	-0.35	-0.15	-0.05	-0.07	-0.01	0.01	0.28	0.23	0.19	0.28	0.22	0.32	0.24	3.38	0.12	0.21	0.28	0.33	0.24	0.34	0.2	0.22	0.33	0.28	0.34	0.39	0.23	0.27	-	-	-	-
EBITDA per Share	1.86	1.11	2.18	1.03	0.79	1.08	0.85	1.08	1.47	1.4	1	-	1.22	1.39	0.99	-	0.83	0.76	0.77	-	0.59	-1.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	21.41	23.73	6.14	8.15	8.88	8.38	7.74	8.19	7.84	9.15	10.87	10.45	10.51	8.55	7.56	7.72	6.47	2.41	2.19	0.89
ROA %	1.11	-8.68	-9.06	-9.38	-9.21	0.63	1.61	1.72	1.61	0.68	-0.42	-0.39	-1.09	-1.14	-1.72	-1.63	-2.13	-7.28	-6.16	-5.59	-5.25	-4.48	1.63	1.46	0.73	0.46	0.02	-0.09	0.51	0.60	0.90	1.16	1.33	1.80	1.75	1.99	2.10	8.19	7.99	7.74	8.05	2.30	2.74	3.29	3.11	2.85	3.13	3.01	3.66	4.49	4.43	4.57	3.74	3.36	3.48	2.96	1.10	1.00	0.41
ROCE %	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	9.55	7.38	10.35	11.15	10.78	10.17	10.24	10.09	11.27	12.26	12.29	12.52	11.12	11.54	11.74	10.40	3.61	3.27	1.62
Current Ratio	1.1	1.1	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4	-	1.5	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
DSO	155.9	123.2	118.7	120.6	142.5	91.6	143.9	161.7	93.0	86.3	84.8	-	36.4	33.6	67.3	-	66.4	82.2	75.8	-	80.8	92.2	68.4	63.0	61.2	59.9	54.5	42.8	39.6	39.2	51.5	62.8	93.0	111.2	79.1	47.9	44.6	46.0	53.6	40.8	35.0	30.5	42.5	29.2	25.7	24.4	28.6	34.9	30.8	31.4	28.7	26.9	23.7	24.4	24.2	26.9	26.2	28.5	-
Operating Cycle	-	-	-	120.6	142.5	91.6	143.9	161.7	93.0	86.3	84.8	-	36.4	33.6	67.3	-	66.4	82.2	75.8	-	80.8	92.2	68.4	63.0	61.2	59.9	54.5	42.8	39.6	39.2	51.5	62.8	93.0	111.2	79.1	47.9	44.6	46.0	53.6	40.8	35.0	30.5	42.5	29.2	25.7	24.4	28.6	34.9	30.8	31.4	28.7	26.9	23.7	24.4	24.2	26.9	26.2	28.5	-
Cash Conversion Cycle	-	-	-	120.6	142.5	91.6	143.9	161.7	93.0	86.3	84.8	-	36.4	33.6	67.3	-	66.4	82.2	75.8	-	80.8	92.2	68.4	63.0	61.2	59.9	54.5	42.8	39.6	39.2	51.5	62.8	93.0	111.2	79.1	47.9	44.6	46.0	53.6	40.8	35.0	30.5	42.5	29.2	25.7	24.4	28.6	34.9	30.8	31.4	28.7	26.9	23.7	24.4	24.2	26.9	26.2	28.5	-

All numbers in USD currency

Multiples are an important financial analysis tool for the company Genesis Energy, L.P., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Oil gas midstream industry

Issuer	Price	% 24h	Market Cap	Country
Cheniere Energy Partners, L.P. CQP	$ 63.76	-0.81 %	$ 30.9 B	USA
Plains GP Holdings, L.P. PAGP	$ 27.92	1.49 %	$ 5.53 B	USA
Enterprise Products Partners L.P. EPD	$ 36.59	-1.05 %	$ 79 B	USA
U.S. Well Services USWS	-	-0.45 %	$ 91 M	USA
Delek Logistics Partners, LP DKL	$ 56.77	-0.89 %	$ 3.28 B	USA
Equitrans Midstream Corporation ETRN	-	-	$ 5.39 B	USA
Shell Midstream Partners, L.P. SHLX	-	-	$ 6.22 B	USA
Summit Midstream Partners, LP SMLP	-	-	$ 167 M	USA
Evolve Transition Infrastructure LP SNMP	-	-0.75 %	$ 11.2 M	USA
NuStar Energy L.P. NS	-	-	$ 2.78 B	USA
EnLink Midstream, LLC ENLC	-	-	$ 6.52 B	USA
Magellan Midstream Partners, L.P. MMP	-	-	$ 13.9 B	USA
Blueknight Energy Partners, L.P. BKEP	-	-	$ 195 M	USA
Crestwood Equity Partners LP CEQP	-	-	$ 2.97 B	USA
Rattler Midstream LP RTLR	-	2.95 %	$ 545 M	USA
Brooge Energy Limited BROG	-	13.04 %	$ 478 M	Britain
DCP Midstream, LP DCP	-	-0.02 %	$ 8.7 B	USA
Holly Energy Partners, L.P. HEP	-	-	$ 2.59 B	USA
Euronav NV EURN	-	-	$ 3.69 B	Belgium
Dorian LPG Ltd. LPG	$ 52.4	0.53 %	$ 2.23 B	USA
Green Plains Partners LP GPP	-	-	$ 286 M	USA
Höegh LNG Partners LP HMLP	-	0.05 %	$ 308 M	Bermuda
Martin Midstream Partners L.P. MMLP	$ 2.12	3.41 %	$ 82.9 M	USA
MPLX LP MPLX	$ 58.44	0.13 %	$ 59.2 B	USA
ONEOK OKE	$ 93.12	0.31 %	$ 58.2 B	USA
Plains All American Pipeline, L.P. PAA	$ 25.89	1.57 %	$ 18.3 B	USA
Pembina Pipeline Corporation PBA	$ 50.66	1.1 %	$ 29.4 B	Canada
Dynagas LNG Partners LP DLNG	$ 3.34	0.3 %	$ 122 M	Greece
Star Group, L.P. SGU	$ 12.92	-1.07 %	$ 443 M	USA
Scorpio Tankers STNG	$ 83.02	2.72 %	$ 3.86 B	Monaco
Hess Midstream LP HESM	$ 31.07	1.3 %	$ 6.41 B	USA
PBF Logistics LP PBFX	-	-1.19 %	$ 1.35 B	USA
Teekay Corporation TK	$ 14.17	2.38 %	$ 1.22 B	Bermuda
Teekay Tankers Ltd. TNK	$ 95.99	1.61 %	$ 3.32 B	Bermuda
Targa Resources Corp. TRGP	$ 295.6	1.01 %	$ 63.9 B	USA
TORM plc TRMD	$ 39.35	3.53 %	$ 3.86 B	Britain
TC Energy Corporation TRP	$ 62.31	0.84 %	$ 64.8 B	Canada
Viper Energy Partners LP VNOM	$ 45.68	-0.37 %	$ 4.29 B	USA
Bristow Group VTOL	$ 38.54	-0.34 %	$ 1.11 B	USA
Western Midstream Partners, LP WES	$ 44.58	0.11 %	$ 18.4 B	USA
The Williams Companies WMB	$ 72.8	3.51 %	$ 88.9 B	USA
Navigator Holdings Ltd. NVGS	$ 21.37	1.47 %	$ 1.44 B	Britain
Energy Transfer LP ET	$ 20.4	0.22 %	$ 70.2 B	USA
Noble Midstream Partners LP NBLX	-	-	$ 1.37 B	USA
Antero Midstream Corporation AM	$ 20.75	0.88 %	$ 9.92 B	USA
Altus Midstream Company ALTM	-	-0.79 %	$ 1.07 B	USA
Enable Midstream Partners, LP ENBL	-	1.44 %	$ 3.07 B	USA
Oasis Midstream Partners LP OMP	-	2.48 %	$ 1.08 B	USA
Phillips 66 Partners LP PSXP	-	-2.33 %	$ 7.93 B	USA

Genesis Energy, L.P. Financial Ratios 2025-2008 | GEL

Brief overview of Genesis Energy, L.P.'s market valuation

Overall picture

Annual Financial Ratios Genesis Energy, L.P.

P/E

P/S

EPS

EV (Enterprise Value)

EBITDA per Share

EV/EBITDA

PEG

P/B

P/CF

ROE %

ROA %

ROCE %

Current Ratio

DSO

DIO

DPO

Operating Cycle

Cash Conversion Cycle

Annual performance