Latest GEL reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1
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Genesis Energy, L.P. GEL
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Genesis Energy, L.P. Financial Ratios 2011-2024 | GEL

Annual Financial Ratios Genesis Energy, L.P.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 0.4 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

 0.2 -0.0 -2.0 -4.0 0.2 - - - - 1.2 1.0 1.2 -

EV (Enterprise Value)

 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

EBITDA per Share

 4.97 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

 13.6 11.8 8.9 9.9 14.2 16.7 20.2 24.6 33.3 22.5 17.7

PEG

 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

 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

 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

ROA %

 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

ROCE %

 - - - - 4.27 4.22 2.45 3.79 2.70 4.62 4.58 6.33 5.57

Current Ratio

 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

DSO

 85.1 73.4 68.1 81.0 61.4 40.5 89.2 47.9 35.7 25.8 32.5 24.3 28.1

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

 85.1 73.4 68.1 81.0 72.4 50.9 107.3 72.5 43.6 30.4 40.3 32.4 40.8

Cash Conversion Cycle

 85.1 73.4 68.1 81.0 35.3 33.0 51.8 42.6 18.2 6.0 11.3 8.3 15.8

All numbers in USD currency

Quarterly Financial Ratios Genesis Energy, L.P.

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

 -0.09 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

 1.19 1.47 1.4 1 - 1.22 1.39 0.99 - 0.83 0.76 0.77 - 0.59 -1.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17.59 35.17 36.87 20.98 23.11 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 %

 1.72 1.61 0.82 -0.00 -0.12 -0.48 -0.80 -1.50 -1.63 -2.13 -2.28 -7.08 -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 %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.17 4.34 6.42 6.33 8.82 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

 1.3 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

 91.2 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 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 91.2 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

 91.2 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