Genesis Energy Financial Ratios for Analysis 2009-2024 | GEL

Fifteen years of historical annual and quarterly financial ratios and margins for Genesis Energy (GEL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.001.201.091.511.431.331.391.381.010.981.201.291.511.221.34
0.690.660.760.810.710.580.580.590.590.560.540.480.450.480.37
2.191.953.204.142.401.411.361.461.451.291.170.930.830.910.59
21.2622.8721.0122.4226.0121.7824.6127.6916.567.135.386.467.336.649.02
10.3711.303.56-13.4810.995.8410.8712.056.983.452.683.413.39-1.301.49
10.3711.303.56-13.4810.995.8410.8712.056.983.452.683.413.39-1.301.49
19.5922.2518.783.4623.8216.5723.2924.7813.485.533.964.845.350.555.11
4.614.74-6.42-21.874.06-0.353.856.6818.942.842.052.622.06-2.280.65
0.85-0.16-11.28-26.930.87-2.602.996.6118.812.762.082.862.100.951.41
0.450.440.360.310.380.450.280.300.411.201.441.601.411.391.25
18.5027.5321.5414.1728.1830.9917.2512.5642.8276.2845.8536.1822.3435.3932.48
4.183.875.314.655.959.014.097.6210.2314.1611.2312.4310.2412.2511.05
87.2694.4368.7578.5161.3540.5389.1547.8935.6725.7732.4929.3735.6329.8033.02
16.3114.62-14.83-48.896.99-0.704.075.2420.868.647.6510.626.48-7.551.00
11.559.59-27.53-103.1310.10-0.603.726.9928.6412.9311.8418.8513.73-22.563.92
2.092.03-2.34-6.751.52-0.181.151.957.723.312.934.612.97-3.350.54
2.682.46-3.53-9.502.06-0.201.282.138.533.783.535.513.54-3.950.63
13.9714.487.596.6811.6819.9222.1517.9718.3712.9412.3811.2911.0110.3615.67
4.252.732.762.423.123.182.662.492.813.231.652.420.862.232.28
-0.80-0.400.301.431.804.121.31-1.56-1.97-1.69-2.420.560.541.951.54

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.091.051.001.071.131.181.201.131.191.121.091.271.191.421.511.551.561.531.431.251.241.091.331.771.501.401.391.621.381.521.381.291.391.271.011.061.050.900.981.081.261.131.201.281.231.291.291.341.451.501.511.451.401.281.221.521.611.421.341.471.461.53
0.710.690.690.670.670.670.660.660.660.640.760.710.700.690.810.660.660.610.710.600.590.590.580.590.590.580.580.570.580.580.590.580.620.610.590.580.560.590.560.520.590.550.540.500.540.520.480.470.460.450.450.430.510.500.480.430.400.380.370.380.380.38
2.392.272.192.062.042.031.951.921.981.813.202.402.292.194.141.941.911.592.401.491.461.431.411.451.451.411.361.351.411.371.461.371.661.561.451.381.261.421.291.101.471.241.170.991.151.080.930.900.850.830.830.761.020.980.910.750.670.620.590.610.620.61
20.4820.8919.8024.3723.3817.3425.8423.0320.9121.5720.4022.3621.0320.3316.6119.4526.9826.4726.9424.3428.3124.4125.7321.3220.2220.1221.3225.9724.7628.5727.9726.2325.8231.3724.7819.7011.0312.377.897.696.556.545.554.785.635.5816.735.215.285.3227.596.296.405.046.125.958.466.397.338.509.4212.22
7.769.368.4713.8312.776.2512.8410.4113.388.18-2.126.655.075.38-6.830.91-71.6210.9611.748.4913.7010.000.606.198.098.148.818.8715.1112.6610.1411.9910.7615.8211.797.834.484.713.613.663.083.472.422.213.122.968.882.792.732.789.803.453.401.86-10.941.774.012.15-0.402.072.262.77
7.769.368.4713.8312.776.2512.8410.4113.388.18-2.126.655.075.38-6.830.91-71.6210.9611.748.4913.7010.000.606.198.098.148.818.8715.1112.6610.1411.9910.7615.8211.797.834.484.713.613.663.083.472.422.213.122.968.882.792.732.789.803.453.401.86-10.941.774.012.15-0.402.072.262.77
--------------------------------------------------------------
-0.182.572.428.346.960.546.751.289.710.75-10.06-2.58-7.00-5.60-17.74-5.74-82.835.304.082.886.582.64-4.11-0.181.481.141.471.338.336.544.847.165.529.565.5363.721.924.013.153.102.182.981.781.702.502.227.782.181.822.043.902.322.301.06-12.270.703.261.50-1.241.031.362.32
-4.05-1.37-1.234.433.29-3.242.52-2.122.31-3.79-14.95-7.63-11.98-10.15-22.92-10.92-88.911.150.61-0.183.38-0.40-6.21-2.41-0.83-1.22-0.140.178.296.525.176.985.329.335.5963.461.783.843.093.022.082.921.861.692.522.257.672.991.832.045.012.302.281.02-1.040.883.121.481.411.071.302.09
0.110.110.110.120.120.120.110.120.120.110.100.090.080.090.080.070.060.080.090.090.100.090.110.110.110.100.100.070.070.070.080.080.080.070.090.110.190.160.260.310.330.360.340.410.460.450.170.490.510.460.090.490.490.440.400.490.390.410.380.350.290.22
5.664.814.594.815.235.396.785.986.225.895.944.625.085.733.783.972.595.666.786.535.415.856.966.846.496.066.393.654.453.213.134.834.204.088.449.3710.707.2416.678.957.319.8210.648.7211.4712.103.3614.6713.158.791.118.678.0418.4210.208.395.039.1110.069.518.038.76
1.10-1.020.931.041.060.991.251.591.191.451.611.161.101.151.791.631.711.451.882.132.022.132.041.741.731.451.111.871.931.912.181.791.772.242.352.402.603.122.982.933.312.612.993.022.841.303.274.383.270.653.713.382.573.513.393.663.753.363.132.842.31
81.87-88.3197.1086.5885.2190.9571.8756.5575.7461.9555.7977.4081.8377.9550.3355.2152.6262.1047.8642.2344.6242.2344.1651.7752.0761.9380.9148.2046.5447.2441.2450.2850.9240.2438.2737.5134.6128.8430.2030.7327.1834.4730.0529.7731.6669.3927.5520.5627.5313824.2626.6434.9825.6426.5124.6023.9826.7928.7531.7438.91
-0.172.172.287.326.390.405.270.997.810.50-6.34-2.26-5.34-3.94-9.91-2.72-31.992.111.721.192.660.99-1.72-0.090.580.410.760.301.561.220.961.471.221.771.3017.600.871.692.13---1.521.603.002.523.053.361.992.061.002.342.711.08-11.150.682.301.04-1.110.610.590.81
-0.121.521.625.114.290.263.460.655.550.36-11.76-1.42-3.47-2.66-20.91-1.97-23.641.682.490.962.180.82-1.46-0.080.520.370.700.272.061.601.281.941.702.451.7924.061.242.573.193.323.154.282.362.445.404.525.415.963.543.652.114.908.363.35-33.323.229.164.22-4.342.362.323.17
-0.020.270.290.960.830.050.730.141.160.07-1.00-0.24-0.60-0.49-1.37-0.43-5.310.450.370.270.640.24-0.45-0.020.150.110.220.090.600.470.360.570.420.630.486.670.340.620.820.940.691.040.580.671.141.001.331.480.930.950.461.131.110.45-4.950.331.190.55-0.600.330.320.45
-0.020.340.381.251.050.060.890.171.390.09-1.51-0.29-0.75-0.60-1.93-0.50-6.170.520.510.310.720.28-0.49-0.030.170.120.240.090.650.520.390.620.460.690.537.390.390.700.931.100.811.230.700.801.401.211.581.771.071.130.541.331.340.55-5.840.391.380.64-0.690.380.370.50
13.4313.7913.9714.3014.1814.2014.4814.3413.7113.677.5911.4411.9112.556.6814.1314.6717.6311.6818.7019.2419.5019.9220.6921.2321.6722.1522.5217.5417.9817.9718.5017.5818.0418.3718.7813.4612.5512.9413.4711.8712.1812.3812.7010.6911.0811.2911.4311.7411.9611.0111.339.9310.0710.3614.3515.2615.3315.6716.0816.2916.50
1.881.034.253.242.080.802.732.061.290.442.761.981.540.632.422.411.240.733.122.711.600.933.182.511.230.702.661.681.440.522.491.970.940.372.811.790.720.663.232.341.191.201.651.301.170.482.421.791.250.270.860.560.15-0.032.230.860.270.342.281.410.480.08
-0.86-0.39-0.800.010.07-0.28-0.40-0.090.14-0.210.300.200.630.311.431.600.680.421.801.821.040.694.121.560.330.171.310.510.720.01-1.56-1.14-1.28-0.70-1.97-1.53-1.69-0.50-1.69-1.44-1.530.02-2.42-1.07-0.13-0.100.560.340.25-0.370.540.400.00-0.121.950.670.120.281.540.69-0.19-0.35