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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
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-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 |
-0.32 | -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 |
1.08 | 1.11 | 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 % |
0.63 | 1.61 | 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 | 1.3 | 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 |
91.6 | 81.8 | 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 |
91.6 | 81.8 | 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 |
91.6 | 81.8 | 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