Genesis Energy (GEL) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Genesis Energy

NYSE•Energy•Oil & Gas Midstream

$15.32-0.01(<0.01%)Pre-market

Market Cap

$1.86B

P/E

23.6x

P/S

1.0x

P/B

14.6x

Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and large independent energy companies. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a modern, double-hulled tanker. The Onshore Facilities and Transportation segment provides transportation and facilities services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and owns a portfolio of logistical assets consisting of pipelines, trucks, tanks and terminals, barges and rail unloading facilities. This segment also owns and operates onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities; and is involved in processing of high sulfur gas streams for refineries, as well as selling of related by-product, sodium hydrosulfide. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.

How this company scores

GoodMetricSide Score: 61/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (6/25).

Profitability25/25

Growth11/25

Balance Sheet & Red Flags6/25

Cash & Earnings Quality19/25

Strengths

Strong marginsHigh ROERising earningsCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 23.6x5y range 8.6x – 61.3x

Currently above its 9-quarter median.

P/S · 1.0x5y range 0.4x – 1.3x

Currently above its 20-quarter median.

P/B · 14.6x5y range 1.1x – 17.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Red Flag

D/E ratio is 24.3 — heavily leveraged and vulnerable to rising rates or cash flow dips.

Price & Volume

Market Cap $1.86B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.83B
Q. Revenue: $532.00M
TTM EBITDA: $592.66M
TTM Op. Income: $350.55M
Q. Op. Income: $105.44M
TTM Net Income: $78.73M
Q. Net Income: $42.86M
EPS: $0.26
Shares Out.: $122.43M

$1.83B in TTM revenue declined 17.3% YoY, reaching $532.00M last quarter. TTM EBITDA of $592.66M and TTM operating income of $350.55M show growth is flowing through to the bottom line. TTM net income of $78.73M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 31.2%
Op. Margin: 19.8%
Net Margin: 8.1%

Op. margin of 19.8% is up 1.9% YoY — cost efficiency is improving. Net margin at 8.1% Over the past year, operating margin is up 10% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 23.6x
P/S Ratio: 1.0x
P/B Ratio: 14.6x

At 23.6x P/E, the stock trades within typical market levels. P/S of 1.0x and P/B of 14.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.41B
Cash: $39.26M
Long-Term Debt: $3.10B
Book Value: $127.68M
D/E Ratio: 24.3
Debt/EBITDA: 18.7

With $5.41B in assets and $3.10B in long-term debt, D/E is 24.3and book value is $127.68M — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 29% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $180.75M
TTM Free Cash Flow: $339.64M
FCF Margin: 18.5%
FCF / Net Income: 4.3

TTM FCF of $339.64M on $180.75M in operating cash flow. The FCF / Net Income ratio of 4.3x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.