Genesis Energy (GEL) Stock Statistics & Valuation Metrics

Genesis Energy has a market cap or net worth of $2.05B. The enterprise value is $6.20B.

Genesis Energy has 122,424,324 shares outstanding. The number of shares has decreased by -2.65% in one year.

Genesis Energy’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.62%.

The current PE Ratio of Genesis Energy is ―. Genesis Energy’s PEG ratio is ―.

In the last 12 months, Genesis Energy had revenue of 2.97B and earned -63.95M in profits. Earnings per share was -1.24.

In the last 12 months, operating cash flow was 233.08M and capital expenditures -240.70M, giving a free cash flow of -7.62M billion.

Genesis Energy pays an annual dividend of $0.165, resulting in a dividend yield of 3.9%

Genesis Energy upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).

Genesis Energy as a current ratio of 1.06, with Debt / Equity ratio of 1112.81%

In the past 12 months, Genesis Energy has paid 1.79M in taxes.

Genesis Energy EV to EBITDA ratio is 9.62, with an EV/FCF ratio of -28.58.

Genesis Energy has $4.45M in cash and marketable securities with $3.11B in debt, giving a net cash position of $3.10B billion.

Gross margin is 13.37%, with operating margin of 7.18%, and net profit margin of -2.16%.

The average price target for Genesis Energy is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy