Last 7 days
4.9%
Last 30 days
12.5%
Last 90 days
19.2%
Trailing 12 Months
29.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.2B | 0 | 0 | 0 |
2023 | 2.9B | 3.0B | 3.1B | 3.2B |
2022 | 2.2B | 2.5B | 2.7B | 2.8B |
2021 | 1.8B | 1.9B | 2.0B | 2.1B |
2020 | 2.4B | 2.2B | 2.0B | 1.8B |
2019 | 2.8B | 2.7B | 2.6B | 2.5B |
2018 | 2.3B | 2.7B | 2.9B | 2.9B |
2017 | 1.7B | 1.7B | 1.7B | 2.0B |
2016 | 2.1B | 1.9B | 1.8B | 1.7B |
2015 | 3.4B | 3.0B | 2.6B | 2.2B |
2014 | 4.1B | 4.1B | 4.0B | 3.8B |
2013 | 3.6B | 3.9B | 4.1B | 4.1B |
2012 | 3.2B | 3.2B | 3.3B | 3.4B |
2011 | 2.3B | 2.6B | 2.9B | 3.1B |
2010 | 1.6B | 1.8B | 1.9B | 2.1B |
2009 | 0 | 0 | 0 | 1.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | davison james e | acquired | - | - | 2,566 | - |
Apr 03, 2024 | gasaway sharilyn s | acquired | - | - | 2,834 | - |
Apr 03, 2024 | albert conrad p | acquired | - | - | 2,727 | - |
Apr 03, 2024 | jastrow kenneth m ii | acquired | - | - | 2,834 | - |
Apr 03, 2024 | davison james e | back to issuer | -28,482 | 11.1 | -2,566 | - |
Apr 03, 2024 | taylor jack t | back to issuer | -30,269 | 11.1 | -2,727 | - |
Apr 03, 2024 | davison james e. jr. | acquired | - | - | 2,566 | - |
Apr 03, 2024 | davison james e. jr. | back to issuer | -28,482 | 11.1 | -2,566 | - |
Apr 03, 2024 | albert conrad p | back to issuer | -30,269 | 11.1 | -2,727 | - |
Apr 03, 2024 | taylor jack t | acquired | - | - | 2,727 | - |
Which funds bought or sold GEL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -46.47 | -448,957 | 474,802 | -% |
May 16, 2024 | CASTLEARK MANAGEMENT LLC | unchanged | - | -31,597 | 763,833 | 0.03% |
May 15, 2024 | BOKF, NA | unchanged | - | -115 | 5,675 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 70.53 | 2,532,090 | 6,503,660 | -% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | reduced | -71.71 | -922,559 | 344,108 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -2.77 | -4,077 | 57,424 | -% |
May 15, 2024 | MORGAN STANLEY | added | 33.66 | 6,085,070 | 27,546,900 | -% |
May 15, 2024 | GLENMEDE TRUST CO NA | sold off | -100 | -133,436 | - | -% |
May 15, 2024 | BARCLAYS PLC | added | 9,056 | 2,171,000 | 2,196,000 | -% |
May 15, 2024 | RESOURCES MANAGEMENT CORP /CT/ /ADV | reduced | -2.34 | -6.00 | 6,000 | -% |
Unveiling Genesis Energy LP's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Genesis Energy LP)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ENB | 78.2B | 42.6B | 13.29 | 1.84 | ||||
EPD | 62.3B | 52.0B | 11.13 | 1.2 | ||||
ET | 54.4B | 81.2B | 13.39 | 0.67 | ||||
KMI | 44.0B | 15.3B | 17.91 | 2.88 | ||||
LNG | 36.6B | 17.4B | 7.39 | 2.1 | ||||
PAA | 12.3B | 48.4B | 11.41 | 0.25 | ||||
MID-CAP | ||||||||
AM | 7.2B | 1.1B | 18.57 | 6.81 | ||||
ETRN | 6.1B | 1.4B | 13.59 | 4.45 | ||||
ENLC | 6.1B | 6.8B | 37.8 | 0.9 | ||||
INSW | 3.2B | 1.1B | 5.98 | 2.99 | ||||
HESM | 2.9B | 1.4B | 19.98 | 2.04 | ||||
SMALL-CAP | ||||||||
GEL | 1.6B | 3.2B | 12.42 | 0.51 | ||||
GLP | 1.5B | 16.6B | 13.04 | 0.09 | ||||
GPP | 286.4M | 82.4M | 7.48 | 3.48 | ||||
MMLP | 119.3M | 734.3M | 31.32 | 0.16 |
Genesis Energy LP News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.5% | 770 | 774 | 808 | 805 | 791 | 714 | 721 | 722 | 632 | 582 | 519 | 504 | 521 | 453 | 443 | 388 | 540 | 604 | 622 | 635 | 620 |
Costs and Expenses | -1.5% | 698 | 709 | 696 | 702 | 741 | 622 | 646 | 625 | 580 | 594 | 484 | 478 | 493 | 484 | 439 | 667 | 481 | 533 | 569 | 548 | 558 |
S&GA Expenses | -100.0% | - | 18.00 | 17.00 | 17.00 | 15.00 | 14.00 | 17.00 | 21.00 | 15.00 | 22.00 | 14.00 | 13.00 | 12.00 | 11.00 | 11.00 | 25.00 | 9.00 | 13.00 | 15.00 | 13.00 | 12.00 |
EBITDA Margin | - | 0.06* | - | 0.06* | 0.06* | 0.05* | 0.05* | 0.06* | 0.05* | 0.00* | -0.04* | -0.06* | -0.06* | -0.21* | -0.17* | -0.10* | -0.07* | 0.09* | 0.08* | 0.05* | 0.04* | 0.03* |
Interest Expenses | -13.4% | -68.73 | -60.61 | -61.58 | -61.62 | -60.85 | -57.38 | -57.71 | -55.96 | -55.10 | -56.79 | -59.94 | -59.17 | -57.83 | -51.88 | -51.31 | -51.62 | -54.96 | -53.56 | -54.67 | -55.51 | -55.70 |
Income Taxes | 145.8% | 1.00 | -1.77 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Before Taxes | - | 20.00 | - | 67.00 | 56.00 | 4.00 | - | 9.00 | 70.00 | 5.00 | - | -13.40 | -35.26 | -29.21 | -80.40 | -25.43 | -321 | 29.00 | 25.00 | 18.00 | 42.00 | 16.00 |
EBT Margin | - | 0.05* | - | 0.04* | 0.05* | 0.03* | 0.03* | 0.03* | 0.01* | -0.03* | -0.07* | -0.08* | -0.09* | -0.25* | -0.22* | -0.15* | -0.12* | 0.05* | 0.04* | 0.02* | 0.01* | 0.00* |
Net Income | -5.0% | 11.00 | 12.00 | 58.00 | 49.00 | -1.64 | 42.00 | 3.00 | 35.00 | -5.25 | -68.26 | -20.90 | -41.68 | -34.22 | -85.16 | -29.72 | -326 | 25.00 | 22.00 | 18.00 | 40.00 | 16.00 |
Net Income Margin | 11.8% | 0.04* | 0.04* | 0.05* | 0.03* | 0.03* | 0.03* | -0.01* | -0.02* | -0.06* | -0.08* | -0.09* | -0.10* | -0.26* | -0.23* | -0.16* | -0.12* | 0.04* | 0.04* | 0.02* | 0.01* | 0.00* |
Free Cashflow | 0.9% | 126 | 125 | 141 | 158 | 98.00 | 82.00 | 94.00 | 104 | 54.00 | 96.00 | 54.00 | 111 | 77.00 | 1.00 | 143 | 63.00 | 90.00 | 51.00 | 136 | 82.00 | 114 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.0% | 6,945 | 7,019 | 6,938 | 6,669 | 6,586 | 6,366 | 6,170 | 5,971 | 6,019 | 5,906 | 5,826 | 5,963 | 5,950 | 5,934 | 5,953 | 6,069 | 6,434 | 6,598 | 6,561 | 6,555 | 6,615 |
Current Assets | -8.7% | 880 | 964 | 1,092 | 966 | 953 | 853 | 726 | 605 | 670 | 542 | 482 | 620 | 644 | 580 | 517 | 473 | 497 | 593 | 518 | 436 | 440 |
Cash Equivalents | 277.4% | 35.00 | 9.00 | 21.00 | 12.00 | 18.00 | 8.00 | 24.00 | 29.00 | 15.00 | 25.00 | 15.00 | 46.00 | 34.00 | 27.00 | 44.00 | 46.00 | 42.00 | 56.00 | 57.00 | 10.00 | 11.00 |
Inventory | -6.3% | 127 | 135 | 127 | 118 | 121 | 78.00 | 93.00 | 92.00 | 84.00 | 78.00 | 87.00 | 78.00 | 72.00 | 100 | 90.00 | 110 | 70.00 | 65.00 | 72.00 | 84.00 | 80.00 |
Net PPE | 0.4% | 4,548 | 4,528 | 4,323 | 4,184 | 4,117 | 4,097 | 4,020 | 3,938 | 3,912 | 3,912 | 3,891 | 3,875 | 3,825 | 3,851 | 3,914 | 3,951 | 4,256 | 4,294 | 4,309 | 4,345 | 4,378 |
Goodwill | 0% | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 | 302 |
Liabilities | -1.0% | 5,257 | 5,308 | 5,187 | 4,932 | 4,846 | 4,591 | 4,411 | 4,291 | 4,076 | 3,926 | 4,173 | 4,299 | 4,248 | 4,183 | 4,084 | 4,138 | 4,144 | 4,251 | 4,219 | 4,197 | 4,225 |
Current Liabilities | -13.7% | 835 | 967 | 1,024 | 858 | 805 | 709 | 645 | 509 | 597 | 497 | 378 | 520 | 454 | 383 | 334 | 304 | 325 | 415 | 414 | 353 | 403 |
Accumulated Depreciation | 3.1% | 2,034 | 1,973 | 1,926 | 1,876 | 1,818 | 1,768 | 1,711 | 1,662 | 1,607 | 1,552 | 1,495 | 1,438 | 1,381 | 1,322 | 1,296 | 1,238 | 1,311 | 1,246 | 1,212 | 1,160 | 1,093 |
Shares Outstanding | -0.1% | 122 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | - | 123 | - | - | - |
Float | - | - | - | - | 995 | - | - | - | 837 | - | - | - | 1,215 | - | - | - | 755 | - | - | - | 2,300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 0.9% | 125,921 | 124,762 | 141,043 | 157,664 | 97,657 | 81,800 | 94,308 | 104,042 | 54,245 | 95,594 | 54,173 | 111,025 | 77,159 | 1,117 | 143,466 | 62,610 | 89,552 | 50,558 | 136,119 | 81,589 | 114,021 |
Share Based Compensation | -57.5% | 4,315 | 10,143 | 5,580 | 5,026 | 4,630 | 6,975 | 4,191 | 3,583 | 3,061 | 3,672 | 2,227 | 1,324 | 1,560 | -887 | 841 | 1,380 | -5,027 | 2,198 | 2,476 | 2,257 | 1,565 |
Cashflow From Investing | 23.4% | -166,708 | -217,656 | -144,268 | -109,864 | -121,860 | -120,307 | -120,298 | -58,400 | -75,514 | -80,365 | -99,387 | -64,314 | -30,051 | -18,765 | -28,893 | -25,218 | -30,880 | -50,436 | -33,381 | -33,165 | -23,829 |
Cashflow From Financing | -41.3% | 47,600 | 81,027 | 12,820 | -54,296 | 34,442 | 40,589 | 21,959 | -31,678 | 10,829 | -5,733 | 14,422 | -34,210 | -40,339 | 650 | -116,058 | -33,400 | -73,568 | -326 | -55,708 | -50,049 | -89,288 |
Buy Backs | -100.0% | - | 1,000 | 1,044 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES: | ||
Total revenues | $ 770,105 | $ 790,612 |
COSTS AND EXPENSES: | ||
General and administrative | 15,009 | 14,552 |
Depreciation, depletion and amortization | 73,771 | 73,160 |
Total costs and expenses | 698,047 | 741,231 |
OPERATING INCOME | 72,058 | 49,381 |
Equity in earnings of equity investees | 16,441 | 17,553 |
Interest expense, net | (68,734) | (60,854) |
Other expense | 0 | (1,808) |
Income from operations before income taxes | 19,765 | 4,272 |
Income tax expense | (809) | (884) |
NET INCOME | 18,956 | 3,388 |
Net income attributable to noncontrolling interests | (7,603) | (5,032) |
NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. | 11,353 | (1,644) |
Less: Accumulated distributions attributable to Class A Convertible Preferred Units | (21,894) | (24,002) |
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC | (10,541) | (25,646) |
NET LOSS ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED | $ (10,541) | $ (25,646) |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] | ||
Basic (in dollars per unit) | $ (0.09) | $ (0.21) |
Diluted (in dollars per unit) | $ (0.09) | $ (0.21) |
Earnings Per Unit [Abstract] | ||
Basic (in units) | 122,464 | 122,579 |
Diluted (in units) | 122,464 | 122,579 |
Offshore pipeline transportation | ||
REVENUES: | ||
Total revenues | $ 101,990 | $ 91,395 |
Offshore pipeline transportation | Offshore Pipeline Transportation Revenue | ||
REVENUES: | ||
Total revenues | 101,990 | 91,395 |
COSTS AND EXPENSES: | ||
Cost of products and services sold | 27,818 | 23,125 |
Soda and sulfur services | ||
REVENUES: | ||
Total revenues | 400,948 | 444,648 |
Soda and sulfur services | Sodium Minerals and Sulfur Services Revenue | ||
REVENUES: | ||
Total revenues | 400,948 | 444,648 |
COSTS AND EXPENSES: | ||
Cost of products and services sold | 351,366 | 406,222 |
Marine transportation | ||
REVENUES: | ||
Total revenues | 83,574 | 83,226 |
Marine transportation | Marine Transportation Revenue | ||
REVENUES: | ||
Total revenues | 83,574 | 83,226 |
COSTS AND EXPENSES: | ||
Cost of products and services sold | 52,408 | 57,736 |
Onshore facilities and transportation | ||
REVENUES: | ||
Total revenues | 183,593 | 171,343 |
Onshore facilities and transportation | Onshore Facilities and Transportation Revenue | ||
REVENUES: | ||
Total revenues | 183,593 | 171,343 |
Onshore facilities and transportation | Onshore Facilities and Transportation Product | ||
COSTS AND EXPENSES: | ||
Cost of products and services sold | 160,388 | 149,056 |
Onshore facilities and transportation | Onshore Facilities and Transportation Services | ||
COSTS AND EXPENSES: | ||
Cost of products and services sold | $ 17,287 | $ 17,380 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 7,047 | $ 9,234 |
Restricted cash | 27,804 | 18,804 |
Accounts receivable - trade, net | 668,744 | 759,547 |
Inventories | 126,645 | 135,231 |
Other | 49,612 | 41,234 |
Total current assets | 879,852 | 964,050 |
FIXED ASSETS, at cost | 6,581,652 | 6,500,897 |
Less: Accumulated depreciation | (2,034,076) | (1,972,596) |
Net fixed assets | 4,547,576 | 4,528,301 |
MINERAL LEASEHOLDS, net of accumulated depletion | 539,374 | 540,520 |
EQUITY INVESTEES | 257,021 | 263,829 |
INTANGIBLE ASSETS, net of amortization | 141,617 | 141,537 |
GOODWILL | 301,959 | 301,959 |
RIGHT OF USE ASSETS, net | 238,513 | 240,341 |
OTHER ASSETS, net of amortization | 39,346 | 38,241 |
TOTAL ASSETS | 6,945,258 | 7,018,778 |
CURRENT LIABILITIES: | ||
Accounts payable - trade | 473,263 | 588,924 |
Accrued liabilities | 361,818 | 378,523 |
Total current liabilities | 835,081 | 967,447 |
SENIOR SECURED CREDIT FACILITY | 383,200 | 298,300 |
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium | 3,064,971 | 3,062,955 |
DEFERRED TAX LIABILITIES | 18,019 | 17,510 |
OTHER LONG-TERM LIABILITIES | 567,094 | 570,197 |
Total liabilities | 5,256,816 | 5,308,001 |
MEZZANINE CAPITAL: | ||
Class A Convertible Preferred Units, 23,111,918 issued and outstanding at March 31, 2024 and December 31, 2023, respectively | $ 813,589 | $ 813,589 |
Common units outstanding (in units) | 122,464,318 | 122,464,318 |
PARTNERS’ CAPITAL: | ||
Common unitholders, 122,464,318 units issued and outstanding at March 31, 2024 and December 31, 2023, respectively | $ 490,787 | $ 519,698 |
Accumulated other comprehensive income | 8,120 | 8,040 |
Noncontrolling interests | 375,946 | 369,450 |
Total partners’ capital | 874,853 | 897,188 |
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL | $ 6,945,258 | $ 7,018,778 |
Common units issued (in units) | 122,464,318 | 122,464,318 |
Class A Convertible Preferred Stock Units | ||
PARTNERS’ CAPITAL: | ||
Number preferred units issued (in units) | 23,111,918 | 23,111,918 |
5.875% Alkali senior secured notes due 2042(2) | ||
CURRENT LIABILITIES: | ||
SENIOR SECURED CREDIT FACILITY | $ 388,451 | $ 391,592 |
 | Mr. Grant E. Sims |
---|---|
 | genesisenergy.com |
 | Oil - Midstream |
 | 2088 |