$GEL
Market Cap:
$1.395 Billion
Financial Snapshot
Revenue
$3.015B
TTM
Gross Margin
20.44%
TTM
Net Earnings
-$24.12M
TTM
Current Ratio
103.16%
Q3 2024
Book Value
$1.594B
Q3 2024
P/E
-57.82
Nov 29, 2024 EST
Free Cash Flow
-$247.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.177B | $2.789B | $2.125B | $1.825B | $2.481B | $2.913B | $2.028B | $1.712B | $2.247B | $3.846B | $4.135B | $3.367B | $2.438B | $2.101B | $1.435B | $2.142B | $1.200B | $918.4M | $1.079B | $927.1M | $657.9M | $652.6M | $3.012B | $4.325B | $2.161B | $2.234B | $3.373B | $4.583B | $4.046B | $2.243B | $2.549B | $3.130B |
| YoY Change | 13.91% | 31.22% | 16.49% | -26.45% | -14.83% | 43.6% | 18.45% | -23.77% | -41.59% | -6.98% | 22.79% | 38.13% | 16.01% | 46.39% | -32.98% | 78.52% | 30.63% | -14.86% | 16.35% | 40.92% | 0.81% | -78.33% | -30.36% | 100.12% | -3.25% | -33.78% | -26.4% | 13.28% | 80.38% | -12.0% | -18.59% | 122.8% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.177B | $2.789B | $2.125B | $1.825B | $2.481B | $2.913B | $2.028B | $1.712B | $2.247B | $3.846B | $4.135B | $3.367B | $2.438B | $2.101B | $1.435B | $2.142B | $1.200B | $918.4M | $1.079B | $927.1M | $657.9M | $652.6M | $3.012B | $4.325B | $2.161B | $2.234B | $3.373B | $4.583B | $4.046B | $2.243B | $2.549B | $3.130B |
| Cost Of Revenue | $2.502B | $2.151B | $1.679B | $1.416B | $1.842B | $2.276B | $1.528B | $1.232B | $1.891B | $3.608B | $3.909B | $3.147B | $2.242B | $1.962B | $1.306B | $2.003B | $1.139B | $888.3M | $1.058B | $908.8M | $644.2M | $636.0M | $2.999B | $4.304B | $2.138B | $2.205B | $3.349B | $4.546B | $4.005B | $2.219B | $2.535B | $3.119B |
| Gross Profit | $675.4M | $637.8M | $446.6M | $409.2M | $639.3M | $636.4M | $500.5M | $480.1M | $355.9M | $238.7M | $225.6M | $220.7M | $195.5M | $139.6M | $129.6M | $138.8M | $61.10M | $30.10M | $21.10M | $18.30M | $13.70M | $16.60M | $12.70M | $20.70M | $22.90M | $28.20M | $23.60M | $36.20M | $40.70M | $23.40M | $13.70M | $11.10M |
| Gross Profit Margin | 21.26% | 22.87% | 21.01% | 22.43% | 25.77% | 21.85% | 24.67% | 28.04% | 15.84% | 6.21% | 5.46% | 6.55% | 8.02% | 6.64% | 9.03% | 6.48% | 5.09% | 3.28% | 1.96% | 1.97% | 2.08% | 2.54% | 0.42% | 0.48% | 1.06% | 1.26% | 0.7% | 0.79% | 1.01% | 1.04% | 0.54% | 0.35% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $65.78M | $59.26M | $52.24M | $56.00M | $49.10M | $53.30M | $66.40M | $45.60M | $65.00M | $50.70M | $46.80M | $41.80M | $33.90M | $113.4M | $40.40M | $29.50M | $25.90M | $13.60M | $9.700M | $11.00M | $8.800M | $7.900M | $11.30M | $10.90M | $11.60M | $11.50M | $8.600M | $9.500M | $9.100M | $6.900M | $6.600M | $7.000M |
| YoY Change | 11.0% | 13.44% | -6.72% | 14.05% | -7.88% | -19.73% | 45.61% | -29.85% | 28.21% | 8.33% | 11.96% | 23.3% | -70.11% | 180.69% | 36.95% | 13.9% | 90.44% | 40.21% | -11.82% | 25.0% | 11.39% | -30.09% | 3.67% | -6.03% | 0.87% | 33.72% | -9.47% | 4.4% | 31.88% | 4.55% | -5.71% | 48.94% |
| % of Gross Profit | 9.74% | 9.29% | 11.7% | 13.69% | 7.68% | 8.38% | 13.27% | 9.5% | 18.26% | 21.24% | 20.74% | 18.94% | 17.34% | 81.23% | 31.17% | 21.25% | 42.39% | 45.18% | 45.97% | 60.11% | 64.23% | 47.59% | 88.98% | 52.66% | 50.66% | 40.78% | 36.44% | 26.24% | 22.36% | 29.49% | 48.18% | 63.06% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $280.2M | $296.2M | $309.7M | $295.3M | $319.8M | $313.2M | $252.5M | $222.2M | $150.1M | $90.91M | $64.78M | $61.15M | $62.16M | $53.57M | $67.60M | $71.40M | $40.20M | $3.700M | $3.600M | $4.800M | $6.000M | $5.000M | $6.200M | $6.700M | $6.800M | $6.500M | $5.800M | $1.900M | $8.100M | $8.100M | $8.300M | $8.900M |
| YoY Change | -5.41% | -4.37% | 4.88% | -7.66% | 2.11% | 24.05% | 13.63% | 47.99% | 65.16% | 40.32% | 5.94% | -1.63% | 16.04% | -20.76% | -5.32% | 77.61% | 986.49% | 2.78% | -25.0% | -20.0% | 20.0% | -19.35% | -7.46% | -1.47% | 4.62% | 12.07% | 205.26% | -76.54% | 0.0% | -2.41% | -6.74% | 111.9% |
| % of Gross Profit | 41.49% | 46.44% | 69.35% | 72.17% | 50.02% | 49.21% | 50.45% | 46.28% | 42.19% | 38.08% | 28.72% | 27.71% | 31.8% | 38.37% | 52.16% | 51.44% | 65.79% | 12.29% | 17.06% | 26.23% | 43.8% | 30.12% | 48.82% | 32.37% | 29.69% | 23.05% | 24.58% | 5.25% | 19.9% | 34.62% | 60.58% | 80.18% |
| Operating Expenses | $346.0M | $355.5M | $362.0M | $351.3M | $368.8M | $366.4M | $318.9M | $267.9M | $215.1M | $141.6M | $111.6M | $103.1M | $96.00M | $167.0M | $103.0M | $100.9M | $64.60M | $21.50M | $16.40M | $18.40M | $13.30M | $12.50M | $16.70M | $19.00M | $19.90M | $19.20M | $14.90M | $16.30M | $19.30M | $15.10M | $14.90M | $15.90M |
| YoY Change | -2.67% | -1.81% | 3.05% | -4.75% | 0.66% | 14.89% | 19.04% | 24.55% | 51.91% | 26.88% | 8.24% | 7.4% | -42.51% | 62.14% | 2.08% | 56.19% | 200.47% | 31.1% | -10.87% | 38.35% | 6.4% | -25.15% | -12.11% | -4.52% | 3.65% | 28.86% | -8.59% | -15.54% | 27.81% | 1.34% | -6.29% | 76.67% |
| Operating Profit | $329.4M | $315.0M | $75.70M | -$246.0M | $272.7M | $170.2M | $220.6M | $206.4M | $156.9M | $132.6M | $110.8M | $114.7M | $82.58M | -$27.38M | $26.60M | $37.90M | -$3.500M | $8.600M | $4.700M | -$100.0K | $400.0K | $4.100M | -$4.000M | $1.700M | $3.000M | $9.000M | $8.700M | $19.90M | $21.40M | $8.300M | -$1.200M | -$4.800M |
| YoY Change | 4.57% | 316.15% | -130.78% | -190.19% | 60.18% | -22.81% | 6.84% | 31.59% | 18.34% | 19.68% | -3.45% | 38.91% | -401.56% | -202.95% | -29.82% | -1182.86% | -140.7% | 82.98% | -4800.0% | -125.0% | -90.24% | -202.5% | -335.29% | -43.33% | -66.67% | 3.45% | -56.28% | -7.01% | 157.83% | -791.67% | -75.0% | 182.35% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$178.5M | -$172.0M | -$175.8M | -$145.8M | -$166.2M | -$179.2M | -$127.0M | -$97.80M | -$30.10M | $12.00M | -$29.20M | $40.92M | $35.77M | $35.77M | -$11.50M | -$12.40M | -$8.800M | -$200.0K | -$1.500M | -$900.0K | -$1.000M | -$1.000M | -$500.0K | -$1.000M | -$900.0K | $200.0K | $1.100M | $100.0K | $0.00 | -$700.0K | -$1.300M | -$1.700M |
| YoY Change | 3.79% | -2.2% | 20.59% | -12.27% | -7.25% | 41.1% | 29.86% | 224.92% | -350.83% | -141.1% | -171.36% | 14.41% | -0.01% | -411.05% | -7.26% | 40.91% | 4300.0% | -86.67% | 66.67% | -10.0% | 0.0% | 100.0% | -50.0% | 11.11% | -550.0% | -81.82% | 1000.0% | -100.0% | -46.15% | -23.53% | 183.33% | |
| % of Operating Profit | -54.18% | -54.59% | -232.28% | -60.95% | -105.26% | -57.58% | -47.38% | -19.19% | 9.05% | -26.36% | 35.67% | 43.31% | -43.23% | -32.72% | -2.33% | -31.91% | -250.0% | -24.39% | -58.82% | -30.0% | 2.22% | 12.64% | 0.5% | 0.0% | -8.43% | |||||||
| Other Income/Expense, Net | -$4.627M | -$10.76M | -$36.23M | -$7.269M | -$9.026M | $5.023M | -$16.72M | $0.00 | -$17.53M | $0.00 | $0.00 | -$4.400M | -$600.0K | $0.00 | -$100.0K | -$200.0K | $100.0K | $100.0K | $100.0K | |||||||||||||
| YoY Change | -56.99% | -70.31% | 398.45% | -19.47% | -279.69% | -130.05% | -100.0% | 633.33% | -100.0% | -50.0% | -300.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $146.3M | $132.3M | -$136.4M | -$399.0M | $100.7M | -$10.29M | $78.12M | $114.4M | $425.6M | $109.0M | $84.85M | $88.13M | $50.15M | -$47.95M | $9.300M | $25.50M | -$14.20M | $8.300M | $3.700M | -$900.0K | -$400.0K | $1.000M | -$13.80M | $400.0K | $2.900M | $8.800M | $9.800M | $19.90M | $21.10M | $7.700M | -$2.400M | -$6.300M |
| YoY Change | 10.6% | -197.02% | -65.82% | -496.13% | -1078.44% | -113.18% | -31.73% | -73.11% | 290.26% | 28.52% | -3.73% | 75.72% | -204.59% | -615.62% | -63.53% | -279.58% | -271.08% | 124.32% | -511.11% | 125.0% | -140.0% | -107.25% | -3550.0% | -86.21% | -67.05% | -10.2% | -50.75% | -5.69% | 174.03% | -420.83% | -61.9% | 186.36% |
| Income Tax | -$19.00K | $3.169M | $1.670M | $1.327M | $655.0K | $1.498M | -$3.959M | $3.342M | $3.987M | $2.845M | $845.0K | -$9.205M | -$1.217M | $2.588M | $3.100M | -$400.0K | -$700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.900M | -$900.0K | -$2.400M |
| % Of Pretax Income | -0.01% | 2.4% | 0.65% | -5.07% | 2.92% | 0.94% | 2.61% | 1.0% | -10.44% | -2.43% | 33.33% | -1.57% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 37.66% | ||||||||||
| Net Earnings | $117.7M | $75.46M | -$165.1M | -$416.7M | $96.00M | -$6.075M | $82.65M | $113.2M | $422.5M | $106.2M | $86.11M | $96.32M | $51.25M | -$48.46M | $8.100M | $26.10M | -$13.60M | $8.400M | $3.400M | -$1.400M | $13.00M | $5.000M | -$43.00M | $200.0K | $2.300M | $7.100M | $7.900M | $15.90M | $14.70M | $4.600M | -$1.800M | -$3.900M |
| YoY Change | 56.01% | -145.71% | -60.38% | -534.04% | -1680.23% | -107.35% | -27.02% | -73.2% | 297.85% | 23.33% | -10.6% | 87.94% | -205.76% | -698.26% | -68.97% | -291.91% | -261.9% | 147.06% | -342.86% | -110.77% | 160.0% | -111.63% | -21600.0% | -91.3% | -67.61% | -10.13% | -50.31% | 8.16% | 219.57% | -355.56% | -53.85% | 200.0% |
| Net Earnings / Revenue | 3.71% | 2.71% | -7.77% | -22.84% | 3.87% | -0.21% | 4.07% | 6.61% | 18.81% | 2.76% | 2.08% | 2.86% | 2.1% | -2.31% | 0.56% | 1.22% | -1.13% | 0.91% | 0.32% | -0.15% | 1.98% | 0.77% | -1.43% | 0.0% | 0.11% | 0.32% | 0.23% | 0.35% | 0.36% | 0.21% | -0.07% | -0.12% |
| Basic Earnings Per Share | $0.22 | -$0.04 | -$1.96 | -$4.01 | $0.18 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.22 | -$0.04 | -$1.96 | -$4.01 | $0.18 | -$49.76K | $679.8K | $998.2K | $4.102M | $1.179M | $1.025M | $1.228M | $754.1K | -$1.195M | $205.1K | $659.1K | -$653.8K | $608.7K | $357.9K | -$150.5K | $1.494M | $581.4K | -$5.000M | $23.26K | $267.4K | $825.6K | $918.6K | $1.849M | $1.960M | $613.3K | -$240.0K | -$520.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $28.04M | $7.930M | $19.99M | $21.30M | $29.10M | $10.30M | $9.000M | $7.000M | $10.90M | $9.500M | $8.900M | $11.30M | $10.80M | $5.800M | $8.400M | $22.70M | $12.50M | $2.900M | $3.600M | $2.400M | $2.900M | $1.100M | $5.800M | $5.500M | $6.700M | $7.700M | $11.80M | $11.90M | $0.00 | $0.00 | ||
| YoY Change | 253.57% | -60.32% | -6.16% | -26.8% | 182.52% | 14.44% | 28.57% | -35.78% | 14.74% | 6.74% | -21.24% | 4.63% | 86.21% | -30.95% | -63.0% | 81.6% | 331.03% | -19.44% | 50.0% | -17.24% | 163.64% | -81.03% | 5.45% | -17.91% | -12.99% | -34.75% | -0.84% | |||||
| Cash & Equivalents | $28.04M | $7.930M | $19.99M | $21.30M | $29.10M | $10.30M | $9.000M | $7.000M | $10.90M | $9.500M | $8.900M | $11.30M | $10.80M | $5.800M | $4.100M | $19.00M | $11.90M | $2.300M | $3.100M | $2.100M | $2.900M | $1.100M | $5.800M | $5.500M | $6.700M | $7.700M | $11.80M | $11.90M | $0.00 | $0.00 | ||
| Short-Term Investments | $4.200M | $3.800M | $600.0K | $600.0K | $500.0K | $300.0K | ||||||||||||||||||||||||||
| Other Short-Term Assets | $41.23M | $45.41M | $44.21M | $66.50M | $81.80M | $36.00M | $42.90M | $29.30M | $32.10M | $27.50M | $73.00M | $34.80M | $26.20M | $19.80M | $10.80M | $8.700M | $5.700M | $2.800M | $1.600M | $1.700M | $1.500M | $2.000M | $9.200M | $9.100M | $2.500M | $3.300M | $3.500M | $1.400M | $800.0K | $700.0K | ||
| YoY Change | -9.19% | 2.72% | -33.53% | -18.7% | 127.22% | -16.08% | 46.42% | -8.72% | 16.73% | -62.33% | 109.77% | 32.82% | 32.32% | 83.33% | 24.14% | 52.63% | 103.57% | 75.0% | -5.88% | 13.33% | -25.0% | -78.26% | 1.1% | 264.0% | -24.24% | -5.71% | 150.0% | 75.0% | 14.29% | |||
| Inventory | $135.2M | $78.14M | $77.96M | $99.90M | $65.10M | $73.50M | $88.70M | $98.60M | $43.80M | $46.80M | $85.30M | $87.10M | $101.1M | $55.40M | $40.20M | $21.50M | $16.00M | $5.200M | $500.0K | $1.900M | $1.500M | $5.000M | $3.700M | $1.000M | $400.0K | $2.000M | $2.600M | $8.300M | $8.000M | $9.700M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $759.5M | $721.6M | $400.3M | $392.5M | $417.0M | $323.5M | $495.4M | $224.7M | $219.5M | $271.5M | $368.0M | $270.9M | $238.0M | $171.6M | $129.9M | $115.1M | $180.1M | $89.10M | $82.60M | $69.30M | $66.70M | $80.70M | $161.8M | $329.5M | $248.6M | $172.2M | $209.9M | $388.8M | $329.9M | $216.7M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $2.100M | $15.60M | $3.400M | $1.600M | $5.500M | $16.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $964.1M | $853.0M | $542.5M | $580.2M | $593.1M | $443.3M | $636.0M | $359.6M | $306.3M | $355.4M | $535.2M | $404.0M | $376.1M | $252.5M | $189.2M | $168.1M | $214.2M | $100.0M | $90.40M | $77.40M | $88.20M | $92.10M | $182.1M | $350.6M | $274.7M | $185.2M | $227.8M | $410.4M | $338.8M | $227.1M | ||
| YoY Change | 13.01% | 57.25% | -6.5% | -2.18% | 33.79% | -30.3% | 76.86% | 17.4% | -13.82% | -33.59% | 32.48% | 7.42% | 48.95% | 33.46% | 12.55% | -21.52% | 114.2% | 10.62% | 16.8% | -12.24% | -4.23% | -49.42% | -48.06% | 27.63% | 48.33% | -18.7% | -44.49% | 21.13% | 49.19% | |||
| Property, Plant & Equipment | $5.309B | $4.767B | $4.602B | $4.558B | $5.027B | $4.978B | $5.431B | $4.215B | $3.932B | $1.631B | $1.129B | $565.3M | $416.9M | $265.1M | $284.9M | $282.1M | $102.0M | $31.30M | $33.80M | $33.80M | $34.00M | $44.50M | $45.70M | $88.10M | $93.90M | $98.60M | $93.10M | $88.90M | $74.10M | $9.300M | ||
| YoY Change | 11.37% | 3.59% | 0.97% | -9.34% | 1.0% | -8.34% | 28.84% | 7.19% | 141.08% | 44.5% | 99.66% | 35.6% | 57.26% | -6.95% | 0.99% | 176.57% | 225.88% | -7.4% | 0.0% | -0.59% | -23.6% | -2.63% | -48.13% | -6.18% | -4.77% | 5.91% | 4.72% | 19.97% | 696.77% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $263.8M | $284.5M | $294.1M | $319.1M | $442.2M | $472.0M | $506.8M | $541.6M | $614.1M | $774.7M | $772.2M | $706.6M | $489.4M | $511.9M | $188.2M | $196.7M | $23.20M | $23.60M | $19.00M | $4.200M | ||||||||||||
| YoY Change | -7.26% | -3.25% | -7.85% | -27.84% | -6.31% | -6.87% | -6.43% | -11.81% | -20.73% | 0.32% | 9.28% | 44.38% | -4.4% | 172.0% | -4.32% | 747.84% | -1.69% | 24.21% | 352.38% | |||||||||||||
| Other Assets | $38.24M | $29.62M | $33.52M | $33.80M | $39.90M | $121.7M | $56.60M | $56.60M | $58.70M | $41.50M | $38.10M | $33.60M | $30.00M | $32.00M | $24.50M | $39.80M | $37.30M | $36.20M | $38.60M | $27.70M | $24.90M | $1.000M | $2.300M | $10.60M | $12.00M | $13.40M | $10.30M | $10.60M | $300.0K | $2.800M | ||
| YoY Change | 29.12% | -11.65% | -0.82% | -15.29% | -67.21% | 115.02% | 0.0% | -3.58% | 41.45% | 8.92% | 13.39% | 12.0% | -6.25% | 30.61% | -38.44% | 6.7% | 3.04% | -6.22% | 39.35% | 11.24% | 2390.0% | -56.52% | -78.3% | -11.67% | -10.45% | 30.1% | -2.83% | 3433.33% | -89.29% | |||
| Total Long-Term Assets | $6.055B | $5.513B | $5.363B | $5.353B | $6.005B | $6.036B | $6.502B | $5.343B | $5.153B | $2.855B | $2.327B | $1.706B | $1.355B | $1.254B | $958.9M | $1.011B | $694.3M | $91.10M | $91.40M | $65.80M | $58.90M | $45.40M | $48.00M | $98.70M | $105.9M | $112.0M | $103.3M | $99.50M | $74.30M | $12.10M | ||
| YoY Change | 9.83% | 2.79% | 0.19% | -10.84% | -0.52% | -7.16% | 21.68% | 3.68% | 80.49% | 22.7% | 36.42% | 25.91% | 8.01% | 30.8% | -5.12% | 45.56% | 662.13% | -0.33% | 38.91% | 11.71% | 29.74% | -5.42% | -51.37% | -6.8% | -5.45% | 8.42% | 3.82% | 33.92% | 514.05% | |||
| Total Assets | $7.019B | $6.366B | $5.906B | $5.934B | $6.598B | $6.479B | $7.138B | $5.703B | $5.460B | $3.211B | $2.862B | $2.110B | $1.731B | $1.507B | $1.148B | $1.179B | $908.5M | $191.1M | $181.8M | $143.2M | $147.1M | $137.5M | $230.1M | $449.3M | $380.6M | $297.2M | $331.1M | $509.9M | $413.1M | $239.2M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $588.9M | $428.0M | $264.3M | $198.4M | $218.7M | $127.3M | $270.9M | $119.8M | $140.7M | $245.4M | $316.2M | $258.1M | $199.4M | $166.0M | $117.6M | $99.60M | $157.3M | $86.70M | $85.30M | $75.40M | $67.20M | $87.40M | $173.5M | $327.7M | $253.3M | $178.3M | $218.0M | $390.8M | $340.1M | $227.1M | ||
| YoY Change | 37.61% | 61.91% | 33.22% | -9.28% | 71.8% | -53.01% | 126.13% | -14.85% | -42.67% | -22.39% | 22.51% | 29.44% | 20.12% | 41.16% | 18.07% | -36.68% | 81.43% | 1.64% | 13.13% | 12.2% | -23.11% | -49.63% | -47.06% | 29.37% | 42.06% | -18.21% | -44.22% | 14.91% | 49.76% | |||
| Accrued Expenses | $378.5M | $281.1M | $232.6M | $185.0M | $196.8M | $205.4M | $185.4M | $141.0M | $161.4M | $117.7M | $130.3M | $54.60M | $50.10M | $40.70M | $23.80M | $26.70M | $17.50M | $9.200M | $7.300M | $6.500M | $20.10M | $8.800M | $10.10M | $16.50M | $19.30M | $5.200M | $6.500M | $7.800M | $6.500M | $4.800M | ||
| YoY Change | 34.64% | 20.86% | 25.74% | -6.0% | -4.19% | 10.79% | 31.49% | -12.64% | 37.13% | -9.67% | 138.64% | 8.98% | 23.1% | 71.01% | -10.86% | 52.57% | 90.22% | 26.03% | 12.31% | -67.66% | 128.41% | -12.87% | -38.79% | -14.51% | 271.15% | -20.0% | -16.67% | 20.0% | 35.42% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $22.00M | $19.90M | $0.00 | $0.00 | $5.800M | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | 10.55% | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $967.4M | $709.1M | $496.9M | $383.4M | $415.5M | $332.8M | $456.3M | $260.8M | $302.1M | $363.1M | $446.6M | $312.7M | $249.4M | $206.7M | $141.4M | $126.3M | $174.8M | $95.90M | $92.60M | $81.90M | $87.20M | $96.20M | $183.7M | $366.2M | $292.5M | $183.5M | $224.5M | $398.6M | $358.7M | $234.3M | ||
| YoY Change | 36.43% | 42.69% | 29.61% | -7.73% | 24.85% | -27.07% | 74.96% | -13.67% | -16.8% | -18.7% | 42.82% | 25.38% | 20.66% | 46.18% | 11.96% | -27.75% | 82.27% | 3.56% | 13.06% | -6.08% | -9.36% | -47.63% | -49.84% | 25.2% | 59.4% | -18.26% | -43.68% | 11.12% | 53.09% | |||
| Long-Term Debt | $4.566B | $4.356B | $3.770B | $4.184B | $4.219B | $4.194B | $3.698B | $3.091B | $2.922B | $1.581B | $1.284B | $850.9M | $659.3M | $610.0M | $366.9M | $375.3M | $80.00M | $8.000M | $0.00 | $15.30M | $7.000M | $5.500M | $13.90M | $0.00 | $0.00 | $15.80M | $0.00 | $0.00 | $49.00M | $100.0K | ||
| YoY Change | 4.83% | 15.56% | -9.9% | -0.84% | 0.61% | 13.41% | 19.63% | 5.79% | 84.79% | 23.19% | 50.85% | 29.06% | 8.08% | 66.26% | -2.24% | 369.13% | 900.0% | -100.0% | 118.57% | 27.27% | -60.43% | -100.0% | -100.0% | 48900.0% | ||||||||
| Other Long-Term Liabilities | $570.2M | $400.6M | $434.9M | $393.0M | $393.9M | $259.2M | $256.6M | $204.5M | $192.1M | $18.20M | $18.40M | $15.80M | $16.90M | $5.600M | $5.700M | $2.800M | $1.300M | $1.000M | $1.000M | $200.0K | $0.00 | $3.900M | $0.00 | |||||||||
| YoY Change | 42.33% | -7.89% | 10.67% | -0.23% | 51.97% | 1.01% | 25.48% | 6.45% | 955.49% | -1.09% | 16.46% | -6.51% | 201.79% | -1.75% | 103.57% | 115.38% | 30.0% | 0.0% | 400.0% | -100.0% | ||||||||||||
| Total Long-Term Liabilities | $5.137B | $4.757B | $4.205B | $4.577B | $4.613B | $4.453B | $3.955B | $3.296B | $3.114B | $1.600B | $1.302B | $866.7M | $676.2M | $615.6M | $372.6M | $378.1M | $81.30M | $9.000M | $1.000M | $15.50M | $7.000M | $5.500M | $13.90M | $0.00 | $3.900M | $15.80M | $0.00 | $0.00 | $49.00M | $100.0K | ||
| YoY Change | 7.99% | 13.13% | -8.13% | -0.79% | 3.6% | 12.6% | 19.99% | 5.83% | 94.7% | 22.85% | 50.22% | 28.17% | 9.84% | 65.22% | -1.45% | 365.07% | 803.33% | 800.0% | -93.55% | 121.43% | 27.27% | -60.43% | -100.0% | -75.32% | -100.0% | 48900.0% | ||||||
| Total Liabilities | $6.491B | $5.793B | $5.270B | $5.114B | $5.163B | $4.787B | $5.112B | $3.572B | $3.431B | $1.981B | $1.765B | $1.193B | $938.2M | $837.5M | $552.3M | $546.0M | $276.7M | $105.4M | $94.10M | $97.90M | $94.80M | $102.2M | $198.1M | $366.7M | $327.0M | $229.3M | $252.8M | $424.8M | $408.2M | $235.1M | ||
| YoY Change | 12.06% | 9.91% | 3.06% | -0.95% | 7.84% | -6.35% | 43.1% | 4.13% | 73.14% | 12.29% | 47.88% | 27.18% | 12.02% | 51.64% | 1.15% | 97.33% | 162.52% | 12.01% | -3.88% | 3.27% | -7.24% | -48.41% | -45.98% | 12.14% | 42.61% | -9.3% | -40.49% | 4.07% | 73.63% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 122.5M shares | 122.6M shares | 122.6M shares | 122.6M shares | 122.6M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 122.5M shares | 122.6M shares | 122.6M shares | 122.6M shares | 122.6M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Stock Price
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Market Cap: $1.3949 Billion
About GENESIS ENERGY LP
Genesis Energy LP engages in the provision of midstream services and produces natural soda ash. The company is headquartered in Houston, Texas and currently employs 2,111 full-time employees. The firm operates through four segments: Offshore Pipeline Transportation, Sodium and Sulfur Services, Onshore Facilities and Transportation, and Marine Transportation. Its Offshore Pipeline Transportation segment includes its offshore crude oil and natural gas pipeline transportation and handling operations in the Gulf of Mexico. Its Sodium and Sulfur Services segment includes its alkali business and its sulfur removal business. Its Onshore Facilities and Transportation segment owns and/or leases its range of onshore crude oil and refined products infrastructure, including pipelines, trucks, terminals, and rail unloading facilities. The Company’s Marine Transportation segment is a provider of transportation services by tank barge primarily for intermediate refined petroleum products.
Industry: Pipe Lines (No Natural Gas) Peers: CrossAmerica Partners LP Delek Logistics Partners, LP ENTERPRISE PRODUCTS PARTNERS L.P. GLOBAL PARTNERS LP NextDecade Corp. HOLLY ENERGY PARTNERS LP International Seaways, Inc. NuStar Energy L.P. PLAINS GP HOLDINGS LP PBF Logistics LP
