Financials in USD. Standardized financial statements.
A compact view of how Genesis Energy, L.P. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.63B | $2.97B | $3.18B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B |
| Revenue Growth? | -45.0% | -6.6% | +13.9% | +31.2% | +16.5% | -26.4% | -14.8% | +43.6% | +18.4% | 0.0% |
| Cost of Revenue? | $1.29B | $2.65B | $2.78B | $2.15B | $1.99B | $1.42B | $2.16B | $2.59B | $1.78B | $1.46B |
| Gross Profit? | $344.53M | $315.53M | $395.20M | $637.82M | $136.88M | $409.15M | $325.39M | $321.16M | $246.66M | $252.05M |
| Gross Margin? | +21.1% | +10.6% | +12.4% | +22.9% | +6.4% | +22.4% | +13.1% | +11.0% | +12.2% | +14.7% |
| Operating Expenses? | $86.34M | $102.44M | $65.78M | $322.80M | $61.19M | $655.11M | $52.69M | $66.90M | $66.42M | $45.63M |
| Operating Income? | $258.19M | $213.10M | $329.42M | $315.01M | $75.70M | -$245.96M | $272.70M | $170.25M | $220.55M | $206.43M |
| EBITDA? | $490.26M | $557.31M | $661.64M | $571.22M | $407.11M | $351.82M | $639.97M | $542.60M | $518.37M | $424.71M |
| Income Before Tax | $31.31M | -$31.21M | $146.33M | $132.30M | -$136.36M | -$398.99M | $100.72M | -$10.29M | $78.12M | $114.42M |
| Income Tax Expense | $806,000 | $1.79M | -$19,000 | $3.17M | $1.67M | $1.33M | $655,000 | $1.50M | -$3.96M | $3.34M |
| Net Income? | -$8.21M | -$63.95M | $117.72M | $75.46M | -$165.07M | -$416.68M | $96.00M | -$6.08M | $82.65M | $113.25M |
| EPS? | $-0.73 | $-1.24 | $0.22 | $1.05 | $-1.13 | $-3.27 | $0.18 | $-0.05 | $0.50 | $1.00 |
| Diluted EPS? | $-0.73 | $-1.24 | $0.22 | $1.05 | $-1.13 | $-3.27 | $0.18 | $-0.05 | $0.50 | $1.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality