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Last update at 2024-09-13T20:10:00Z
Genesis Energy, L.P. (GEL): A Bull Case Theory
Wed 11 Sep 24, 06:22 PMGenesis Energy, L.P. Extends Its Existing Secured Credit Facility into September 2028
Tue 23 Jul 24, 10:00 AMGenesis Energy, L.P. Declares Quarterly Distribution
Thu 11 Jul 24, 10:00 AM3 Undervalued Gems Poised for 100% Gains in 18 Months
Wed 10 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 132.30M | -136.36200M | -398.98700M | 100.72M | -10.29400M |
| Minority interest | -53.67800M | -27.03500M | 16.36M | 4.07M | -5.71700M |
| Net income | 129.13M | -138.03200M | -400.31400M | 96.00M | -6.07500M |
| Selling general administrative | 66.60M | 61.19M | 56.92M | 52.69M | 66.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 341.61M | 136.88M | 113.83M | 325.39M | 321.16M |
| Reconciled depreciation | 296.20M | 309.75M | 295.32M | 319.81M | 313.19M |
| Ebit | 22.25M | -212.38400M | -181.65900M | 0.35M | -10.27500M |
| Ebitda | 318.46M | 97.36M | 113.66M | 320.16M | 302.92M |
| Depreciation and amortization | 296.20M | 309.75M | 295.32M | 319.81M | 313.19M |
| Non operating income net other | 43.45M | 21.67M | 56.75M | 56.48M | 43.63M |
| Operating income | 22.25M | -212.38400M | -181.65900M | 0.35M | 170.25M |
| Other operating expenses | 2513.95M | 2049.78M | 1767.74M | 2208.12M | 2658.50M |
| Interest expense | 226.16M | 233.72M | 209.78M | 219.44M | 229.19M |
| Tax provision | 3.17M | 1.67M | 1.33M | 0.66M | 1.50M |
| Interest income | 171.95M | 175.83M | 145.76M | 171.98M | 177.21M |
| Net interest income | -226.15600M | -233.72400M | -209.77900M | -219.44000M | -229.19100M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | 280.83M | - | 126.28M |
| Other items | - | - | - | - | - |
| Income tax expense | 3.17M | 1.67M | 1.33M | 0.66M | 1.50M |
| Total revenue | 2788.96M | 2125.48M | 1824.65M | 2480.82M | 2912.77M |
| Total operating expenses | 66.60M | 61.19M | 56.92M | 52.69M | 66.90M |
| Cost of revenue | 2447.35M | 1988.60M | 1710.82M | 2155.43M | 2591.61M |
| Total other income expense net | 110.05M | 76.02M | -217.32800M | 100.37M | -35.36900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 129.13M | -138.03200M | -400.31400M | 100.07M | -11.79200M |
| Net income applicable to common shares | -4.59500M | -239.80300M | -491.41400M | 21.53M | -75.87600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6365.99M | 5905.80M | 5933.62M | 6597.64M | 6479.07M |
| Intangible assets | 127.32M | 127.06M | 128.74M | 138.93M | 162.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 26.77M | 39.20M | 60.81M | 54.53M | 35.99M |
| Total liab | 4590.53M | 3925.67M | 4183.46M | 4251.22M | 4037.07M |
| Total stockholder equity | 6.11M | -5.60700M | -9.36500M | -8.43100M | 2441.94M |
| Deferred long term liab | 32.21M | 38.26M | 33.78M | 12.64M | 12.58M |
| Other current liab | 281.15M | 232.62M | 184.98M | 196.76M | 205.51M |
| Common stock | 567.28M | 641.31M | 829.33M | 1443.32M | 1690.80M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -21.37800M | -16.78300M | - | - | - |
| Other liab | 303.43M | 449.22M | 406.33M | 210.06M | 230.93M |
| Good will | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M |
| Other assets | 29.62M | 38.26M | 45.85M | 201.79M | 238.63M |
| Cash | 26.57M | 24.99M | 27.02M | 56.41M | 10.30M |
| Cash and equivalents | 7.93M | 19.99M | 21.28M | 29.13M | 10.30M |
| Total current liabilities | 709.11M | 496.94M | 383.41M | 415.50M | 332.83M |
| Current deferred revenue | - | - | - | - | 9.19M |
| Net debt | 3437.59M | 2954.51M | 3366.70M | 3372.83M | 3422.16M |
| Short term debt | 3061.71M | 2930.51M | 22.00M | 0.00000M | -9.18700M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3464.15M | 2979.51M | 3393.72M | 3429.24M | 3432.46M |
| Other stockholder equity | -6.11400M | 5.61M | 9.37M | 8.43M | -0.93900M |
| Property plant equipment | 4641.69M | 4601.99M | 4403.91M | 4850.30M | 4977.51M |
| Total current assets | 853.05M | 542.48M | 580.17M | 593.07M | 443.28M |
| Long term investments | 284.49M | 294.05M | 319.07M | 334.52M | 472.01M |
| Net tangible assets | 1346.18M | 206.68M | 1319.46M | 1905.53M | 1977.44M |
| Short term investments | - | - | - | - | - |
| Net receivables | 721.57M | 400.33M | 392.46M | 417.00M | 323.46M |
| Long term debt | 3464.15M | 2979.51M | 3393.72M | 959.30M | 970.10M |
| Inventory | 78.14M | 77.96M | 99.88M | 65.14M | 73.53M |
| Accounts payable | 427.96M | 264.32M | 198.43M | 218.74M | 127.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.11M | -5.60700M | -9.36500M | -8.43100M | 0.94M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 32.21M | 38.26M | 45.85M | 94.08M | 121.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5512.94M | 5363.32M | 5353.45M | 6004.57M | 6035.79M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 4356.06M | 3769.62M | 4183.83M | 959.30M | 970.10M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -10.30100M | -0.35200M | -103.75600M | -140.81100M | 3.02M |
| Change to liabilities | 152.14M | 44.12M | -9.74200M | 81.92M | -130.99100M |
| Total cashflows from investing activities | -374.51900M | -274.11700M | -103.75600M | -140.81100M | 140.69M |
| Net borrowings | 486.14M | -428.53200M | -27.37600M | 815.10M | 980.70M |
| Total cash from financing activities | 41.70M | -65.86000M | -222.37600M | -195.37100M | -529.47300M |
| Change to operating activities | 19.81M | 30.04M | -5.00700M | -80.54600M | -22.69700M |
| Net income | 129.13M | -138.03200M | -400.31400M | 100.07M | -11.79200M |
| Change in cash | 1.57M | -2.02600M | -29.38700M | 46.10M | 1.26M |
| Begin period cash flow | 24.99M | 27.02M | 56.41M | 10.30M | 9.04M |
| End period cash flow | 26.57M | 24.99M | 27.02M | 56.41M | 10.30M |
| Total cash from operating activities | 334.39M | 337.95M | 296.75M | 382.29M | 390.04M |
| Issuance of capital stock | 0.00000M | 93.10M | 0.00000M | 122.90M | 0.00000M |
| Depreciation | 296.20M | 339.63M | 571.78M | 331.99M | 16.49M |
| Other cashflows from investing activities | 59.98M | 27.63M | 40.38M | 1.19M | 310.10M |
| Dividends paid | -148.28400M | -148.28400M | -197.31600M | -313.18000M | 257.42M |
| Change to inventory | 2.09M | 20.37M | -34.74000M | 7.66M | 20.96M |
| Change to account receivables | -261.84900M | -75.16500M | 88.12M | -80.12600M | 130.57M |
| Sale purchase of stock | -288.62900M | 1035.67M | 2.35M | 815.10M | 2.59M |
| Other cashflows from financing activities | 1365.95M | 405.51M | 2498.64M | 5.71M | 982.91M |
| Change to netincome | -14.75300M | 51.50M | 292.00M | 14.33M | 71.00M |
| Capital expenditures | 424.19M | 301.39M | 144.13M | 163.25M | 195.37M |
| Change receivables | - | - | - | 20.67M | 20.67M |
| Cash flows other operating | -85.46300M | 101.02M | 87.13M | -83.34500M | -15.18700M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 1.57M | -2.02600M | -29.38700M | 46.10M | 1.26M |
| Change in working capital | -87.81800M | 30.04M | 38.63M | -71.09800M | -2.15200M |
| Stock based compensation | 17.81M | 8.78M | -3.69300M | 8.50M | 3.94M |
| Other non cash items | -23.29200M | 96.55M | 89.83M | 12.77M | 382.89M |
| Free cash flow | -89.80000M | 36.56M | 152.61M | 219.04M | 194.67M |
Sector: Energy Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GEL Genesis Energy LP |
0.16 1.25% | 13.00 | 27.69 | 9.66 | 0.48 | 1.06 | 1.62 | 7.25 |
| ENB Enbridge Inc |
0.24 0.59% | 40.73 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| EBBNF Enbridge Inc |
- -% | 21.05 | 8.69 | - | 1.66 | - | ||
| EPD Enterprise Products Partners LP |
0.22 0.75% | 29.62 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
| ET Energy Transfer LP |
0.17 1.06% | 16.17 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
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 1,396 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 eleven 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.
919 Milam, Houston, TX, United States, 77002
| Name | Title | Year Born |
|---|---|---|
| Mr. Grant E. Sims | Chairman & CEO of Genesis Energy LLC | 1956 |
| Mr. Robert V. Deere | Chief Financial Officer of Genesis Energy LLC | 1955 |
| Ms. Kristen O. Jesulaitis | Exec. Officer & Gen. Counsel of Genesis Energy LLC | 1970 |
| Mr. Garland G. Gaspard | Sr. VP of Operations & Engineering - Genesis Energy LLC | 1955 |
| Mr. Edward T. Flynn | Exec. VP of Genesis Energy LLC | 1958 |
| Mr. Dwayne R. Morley | VP of Bus. Devel. & Investor Relations - Genesis Energy LLC | 1982 |
| Mr. Ryan S. Sims | Sr. VP of Fin. & Corp. Devel. - Genesis Energy LLC | 1984 |
| Ms. Karen N. Pape | Sr. VP & Controller of Genesis Energy LLC | 1958 |
| Mr. Richard R. Alexander | VP of Genesis Energy LLC | 1976 |
| Mr. Chad A. Landry | VP of Genesis Energy LLC | 1964 |
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