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Earnings transcript
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GEL
Genesis Energy, L.P.
$17.6
0.1
(0.57%)
| Exchange: | NYSE |
| Market Cap: | 2.155B |
| Shares Outstanding: | 8.667M |
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Midstream | |||||
| CEO: | Grant E. Sims | |||||
| Full Time Employees: | 2055 | |||||
| Address: |
| |||||
| Website: | https://www.genesisenergy.com |
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company’s Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1,422 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment offers sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to ten refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. Its Onshore Facilities and Transportation segment offers onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products. It operates trucks, trailers, railcars, and terminals and tankage with 4.2 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil. It owns four onshore crude oil pipeline systems with approximately 450 miles of pipe in Alabama, Florida, Louisiana, Mississippi, and Texas; and four operational crude oil rail unloading facilities in Baton Rouge, Raceland, and Louisiana, as well as Walnut Hill, Florida and Natchez, Mississippi. Its Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition, the company produces natural soda ash. Genesis Energy, LLC serves as a general partner of the company. The company was incorporated in 1996 and is headquartered in Houston, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3,176,996 | 2,966,216 | 1,630,415 |
| Gross Profit | 395,199 | 315,531 | 344,529 |
| EBITDA | 661,637 | 557,314 | 490,262 |
| Operating Income | 329,420 | 213,096 | 258,190 |
| Net Income | 117,720 | -63,947 | -8,210 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 7,018,778 | 7,037,692 | 4,860,703 |
| Total Liabilities | 5,308,001 | 5,521,909 | 4,152,619 |
| Total Stockholders Equity | 1,341,327 | 1,102,966 | 238,176.999 |
| Total Debt | 3,997,662 | 4,352,743 | 3,046,815 |
| Cash and Cash Equivalents | 9,234 | 10,748 | 6,437 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 521,126 | 391,934 | 252,826 |
| Capital Expenditure | -620,019 | -587,145 | 0 |
| Free Cash Flow | -98,893 | -195,211 | 252,826 |
| Net Income | 117,720 | -33,007 | 34,407 |
| Net Change in Cash | 1,471 | 1,514 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,501,428.605 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 1,501,428.605 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 1,501,428.605 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 328,270.766 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 328,270.766 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 328,270.766 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 157,978.971 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 157,978.971 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 157,978.971 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 43,950.413 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 43,950.413 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 43,950.413 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.290 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 1.290 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.290 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Stable Financial Performance in Q2 2025: Based on the earnings call transcript for Q2 2025, Genesis Energy reported results that met or exceeded expectations in key financial metrics, reflecting operational resilience and effective cost management. This stability supports investor confidence.
- Strong Free Cash Flow Generation: Analysis of cash flow statements indicates consistent net cash provided by operating activities and positive free cash flow trends over recent periods, providing financial flexibility for debt reduction and shareholder returns.
- Strategic Asset Base in Gulf of Mexico: The earnings call highlights the company’s well-positioned infrastructure in the Gulf of Mexico, which aligns with regional energy demand and supports long-term revenue potential through existing and upcoming projects.
- Focus on Shareholder Returns: The Q2 2025 earnings call emphasized a commitment to improving shareholder returns, evidenced by dividend payments (as seen in cash flow statements under net dividends paid) and a stable dividend yield (per key metrics TTM data).
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Intrinsic Value Calculator
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Common questions about GEL valuation
Is Genesis Energy, L.P. (GEL) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Genesis Energy, L.P. (GEL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is GEL a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GEL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is GEL’s P/E ratio?
You can see GEL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for GEL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is GEL a good long-term investment?
Whether GEL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
GEL
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Daily snapshot
0.57
Trading Metrics:
| Open: | 17.58 | Previous Close: | 17.5 | |
| Day Low: | 17.35 | Day High: | 17.74 | |
| Year Low: | 11.87 | Year High: | 18.64 | |
| Price Avg 50: | 17.59 | Price Avg 200: | 16.61 | |
| Volume: | 156390 | Average Volume: | 269149 |
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Login — it's freeGEL full analysis
Welcome to MARKETSNAP’s SWOT analysis for Genesis Energy, L.P., also known by its ticker GEL! If you’re a long-term investor looking to dig into the potential of this player in the energy sector, you’ve come to the right place. Today, we’re breaking down the strengths, weaknesses, opportunities, and threats for Genesis Energy, a company that might not be a household name for everyone, so let’s start with a quick snapshot of who they are and what they do before diving…
