Genesis Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Genesis Energy
GNE Stock   2.04  0.03  1.49%   
Genesis Energy financial statements provide useful quarterly and yearly information to potential Genesis Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genesis Energy financial statements helps investors assess Genesis Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genesis Energy's valuation are summarized below:
Gross Profit
514 M
Profit Margin
0.043
Market Capitalization
2.2 B
Enterprise Value Revenue
1.2304
Revenue
3 B
There are currently eighty-seven fundamental trends for Genesis Energy that can be evaluated and compared over time across competitors. All traders should confirm Genesis Energy's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Genesis Energy Total Revenue

2.68 Billion

Check Genesis Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genesis Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 204.7 M, Total Revenue of 2.7 B or Gross Profit of 379.5 M, as well as many indicators such as . Genesis financial statements analysis is a perfect complement when working with Genesis Energy Valuation or Volatility modules.
  
This module can also supplement various Genesis Energy Technical models . Check out the analysis of Genesis Energy Correlation against competitors.

Genesis Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B6.5 B4.5 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.7 B1.2 B
Slightly volatile
Other Current Liabilities185.2 M168.5 M180.2 M
Very volatile
Total Current Liabilities591.2 M823.5 M574.9 M
Slightly volatile
Total Stockholder Equity2.3 B3.1 B2.2 B
Slightly volatile
Property Plant And Equipment Net3.9 B4.8 B3.6 B
Slightly volatile
Net Debt1.3 B1.4 B1.2 B
Slightly volatile
Cash232.8 M221.7 M77.3 M
Slightly volatile
Non Current Assets Total4.2 B5.5 B3.9 B
Slightly volatile
Other Assets351.6 M334.9 M137.3 M
Slightly volatile
Cash And Short Term Investments232.8 M221.7 M77.3 M
Slightly volatile
Net Receivables267.4 M359.8 M255 M
Slightly volatile
Good Will203.9 M247.5 M180.1 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 B1 B
Slightly volatile
Liabilities And Stockholders Equity4.9 B6.5 B4.5 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.3 B
Slightly volatile
Inventory112.9 M100.6 M100 M
Slightly volatile
Other Current Assets305 M290.5 M123.2 M
Slightly volatile
Total Liabilities2.6 B3.4 B2.4 B
Slightly volatile
Total Current Assets569.2 M972.7 M533.6 M
Slightly volatile
Accumulated Other Comprehensive Income1.4 B2.3 B1.3 B
Slightly volatile
Short Term Debt227.3 M308.5 M240.1 M
Very volatile
Intangible Assets87.6 M74.6 M72.4 M
Slightly volatile
Common Stock668.5 M864.9 M619.2 M
Slightly volatile
Other Liabilities872 M1.1 B779.3 M
Slightly volatile
Net Tangible Assets2 B2.4 B1.9 B
Slightly volatile
Long Term Debt1.2 B1.4 B1.1 B
Slightly volatile
Common Stock Total Equity620.7 M730.2 M591.4 M
Slightly volatile
Property Plant And Equipment Gross4 B4.9 B3.7 B
Slightly volatile
Short and Long Term Debt220.9 M241.5 M404.3 M
Slightly volatile
Property Plant Equipment3.9 B4.4 B3.5 B
Slightly volatile
Accounts Payable260 M346.5 M225.2 M
Slightly volatile
Long Term Debt Total1.2 B1.2 B1 B
Slightly volatile
Deferred Long Term Liabilities3.8 M3.7 M4.3 M
Very volatile
Net Invested Capital3.9 B4.7 B3.5 B
Slightly volatile
Long Term Investments92 M87.6 M23.6 M
Slightly volatile
Capital Stock736.7 M864.9 M650 M
Slightly volatile

Genesis Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204.7 M272.6 M184.7 M
Slightly volatile
Total Revenue2.7 B3.5 B2.5 B
Slightly volatile
Gross Profit379.5 M355.1 M479.2 M
Slightly volatile
Other Operating Expenses2.4 B3.1 B2.2 B
Slightly volatile
Operating Income476.4 M453.7 M234.2 M
Slightly volatile
EBIT199.5 M310 M190.6 M
Slightly volatile
EBITDA404.2 M582.6 M375.3 M
Slightly volatile
Cost Of Revenue2.2 B3.1 B2 B
Slightly volatile
Total Operating Expenses747.4 M711.8 M379.9 M
Pretty Stable
Income Before Tax162.1 M219.8 M152.7 M
Slightly volatile
Net Income116.3 M150.8 M109 M
Pretty Stable
Income Tax Expense46 M69 M43.8 M
Slightly volatile
Interest Expense75.2 M90.3 M70.3 M
Slightly volatile
Selling General Administrative199.2 M245.2 M166.6 M
Slightly volatile
Selling And Marketing Expenses312.5 M297.6 M183 M
Slightly volatile
Net Income From Continuing Ops115.6 M150.8 M98.1 M
Slightly volatile
Net Income Applicable To Common Shares113.6 M225.1 M107.2 M
Slightly volatile
Tax Provision48.3 M69 M43.6 M
Slightly volatile
Interest Income2.5 M2.6 M42.2 M
Slightly volatile
Reconciled Depreciation232.5 M272.6 M202.7 M
Slightly volatile

Genesis Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow273.2 M331.3 M241.1 M
Slightly volatile
Depreciation193.8 M272.6 M176.6 M
Slightly volatile
Dividends Paid152.9 M147.5 M130.2 M
Slightly volatile
Capital Expenditures172.9 M164.7 M97.5 M
Very volatile
Total Cash From Operating Activities356.3 M505.8 M334.1 M
Slightly volatile
Net Income116.1 M150.8 M108.9 M
Pretty Stable
End Period Cash Flow232.8 M221.7 M77.3 M
Slightly volatile
Stock Based Compensation1.7 M1.6 M861.8 K
Slightly volatile
Begin Period Cash Flow54.3 M69.1 M45.9 M
Slightly volatile

Genesis Fundamental Market Drivers

Forward Price Earnings24.0385
Cash And Short Term Investments192.8 M

About Genesis Energy Financial Statements

Genesis Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Genesis Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Genesis Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Genesis Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-615.7 M-646.5 M
Total Revenue3.5 B2.7 B
Cost Of Revenue3.1 B2.2 B

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Additional Tools for Genesis Stock Analysis

When running Genesis Energy's price analysis, check to measure Genesis Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesis Energy is operating at the current time. Most of Genesis Energy's value examination focuses on studying past and present price action to predict the probability of Genesis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Energy's price. Additionally, you may evaluate how the addition of Genesis Energy to your portfolios can decrease your overall portfolio volatility.
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