Energy -
Oil & Gas Midstream - NYSE - US
$ 10.65
-1.8 %
$ 1.3 B
Market Cap
-14.39
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Genesis Energy, L.P.
| Revenue | 3.18 B |
| Cost Of Revenue | 2.78 B |
| Gross Profit | 395 M |
| Operating Expenses | 65.8 M |
| Operating Income | 329 M |
| Other Expenses | 212 M |
| Net Income | 118 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 3 177.0 | 2 789.0 | 2 125.5 | 1 824.7 | 2 480.8 | 2 912.8 | 2 028.4 | 1 712.5 | 2 246.5 | 3 846.2 | 4 134.8 | 4 070.1 | 3 089.7 | 2 101.3 | 1 435.4 | 2 141.7 | 1 199.7 | 918.4 | 1 078.7 | 927.1 | 657.9 | 911.8 | 3 340.2 | 4 324.6 | 2 161.0 | 2 233.5 | 3 372.9 | 372.0 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 2 781.8 | 2 447.3 | 1 988.6 | 1 710.8 | 2 155.4 | 2 591.6 | 1 781.7 | 1 460.4 | 2 024.7 | 3 662.9 | 3 977.3 | 3 913.9 | 2 910.6 | 1 961.7 | 1 346.2 | 2 002.9 | 1 138.6 | 888.3 | 1 057.6 | 906.0 | 644.2 | 888.7 | 3 320.4 | 4 303.9 | 2 138.1 | 2 205.3 | 3 349.3 | 368.5 |
| Gross Profit | 395.2 | 341.6 | 136.9 | 113.8 | 325.4 | 321.2 | 246.7 | 252.1 | 221.9 | 183.2 | 157.5 | 156.1 | 179.1 | 139.6 | 89.1 | 138.8 | 61.1 | 30.1 | 21.1 | 21.1 | 13.7 | 23.1 | 19.8 | 20.7 | 22.9 | 28.2 | 23.6 | 3.5 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 65.8 | 66.6 | 61.2 | 56.9 | 52.7 | 66.9 | 66.4 | 45.6 | 65.0 | 50.7 | 46.8 | 42.4 | 96.7 | 167.0 | 62.7 | 100.9 | 66.4 | 21.5 | 15.9 | 21.2 | 13.2 | 15.6 | 65.8 | 19.0 | 19.8 | 19.2 | 14.9 | 1.9 |
| Selling, General and Administrative Expenses | 65.8 | 66.6 | 61.2 | 56.9 | 52.7 | 66.9 | 66.4 | 45.6 | 65.0 | 50.7 | 46.8 | 42.4 | 34.5 | 113.4 | 40.4 | 29.5 | 25.9 | 13.6 | 9.7 | 13.8 | 8.8 | 8.3 | 11.7 | 10.9 | 11.6 | 11.5 | 8.6 | 1.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 329.4 | 22.3 | (212.4) | (181.7) | 0.4 | 170.2 | 220.6 | 206.4 | 156.9 | 132.6 | 110.8 | 113.7 | 82.5 | (27.4) | 21.4 | 37.9 | (5.4) | 8.6 | 5.2 | 23 K | 0.6 | 7.5 | (46.0) | 1.7 | 3.1 | 9.0 | 8.7 | 1.6 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 244.7 | 226.2 | 233.7 | 209.8 | 219.4 | 229.2 | 176.8 | 139.9 | 100.6 | 66.6 | 48.6 | 40.9 | 35.8 | 23.0 | 13.7 | 13.4 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (183.1) | (182.7) | (212.1) | (153.0) | (172.0) | (180.5) | (142.4) | (92.0) | 268.7 | (23.5) | (25.9) | (27.6) | (32.4) | (20.6) | (12.1) | (12.4) | (8.8) | (0.2) | 1.0 | 33 K | 0.2 | (2.9) | (44.1) | (0.2) | 0.8 | (0.2) | 1.1 | 100 K |
| Pre-Tax Income | 146.3 | 132.3 | (136.4) | (399.0) | 100.7 | (10.3) | 78.1 | 114.4 | 425.6 | 109.0 | 84.8 | 87.1 | 50.0 | (48.0) | 9.3 | 25.5 | (14.2) | 8.3 | 6.2 | 56 K | 0.8 | 4.6 | (90.1) | 1.4 | 3.9 | 8.8 | 9.8 | 1.7 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 19 K | 3.2 | 1.7 | 1.3 | 0.7 | 1.5 | (4.0) | 3.3 | 4.0 | 2.8 | 0.8 | (9.2) | (1.2) | 2.6 | 3.1 | (0.4) | (0.7) | 11 K | 2.6 | 1.4 | (12.8) | 2.4 | (2.4) | 1.5 | 0.8 | 1.9 | 0.8 | 0.3 |
| Net Income | 117.7 | 129.1 | (138.0) | (400.3) | 96.0 | (6.1) | 82.6 | 113.2 | 422.5 | 106.2 | 86.1 | 96.3 | 51.2 | (48.5) | 8.1 | 26.1 | (13.6) | 8.4 | 3.4 | (1.4) | 13.3 | 5.1 | (43.6) | 0.2 | 2.3 | 7.1 | 7.9 | 1.3 |
| EPS | 0.22 | 1.05 | 1.13 | 3.27 | 0.18 | 0.0496 | 0.5 | 1 | 4.09 | 1.18 | 1.03 | 1.23 | 0.75 | 1.19 | 0.0051 | 0.59 | 0.65 | 0.59 | 0.35 | 0.15 | 1.5 | 0.58 | 5.06 | 0.02 | 0.27 | 0.8 | 0.9 | 0.15 |