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Genesis Energy GEL Q4 2024 Annual earnings

Reported February 13, 2025 · Before market open

Revenue$725.6M
EPS-$0.58Miss by $0.53
EPS estimate-$0.05

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$444.7M
EPS estimate$0.02

Financials

Q4 2024

Income statement

See full
Revenue$398.9M
Operating income$13.5M
Net income-$49.4M-513%
EPS (diluted)-$0.58

Balance sheet

See full
Cash & equivalents$7.4M+18.0%
Total debt$454.7M-28.6%
Total equity$702.2M-21.7%
Total assets$7.0B+0.3%

Cash flow

See full
Operating cash flow$74.0M-40.7%
CapEx$121.1M-46.0%
Free cash flow-$47.1M+52.7%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$1.24B-12.7%
Enterprise value$1.69B-17.7%
P/S0.7×

Profitability

See full
Operating margin10.2%
Net margin-3.9%
FCF margin-11.8%

Returns & leverage

See full
Return on equity-8%-21.2pp
Debt / equity0.6×-0.1×
Current ratio1.1×+0.1×

Versus estimates

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Questions, answered.

When did Genesis Energy report Q4 2024 earnings?
Genesis Energy (GEL) reported Q4 2024 earnings on February 13, 2025 before market open.
What were Genesis Energy's Q4 2024 revenue and EPS?
Genesis Energy reported revenue of $725.6M and eps of $-0.58 for Q4 2024.
Did Genesis Energy beat estimates in Q4 2024?
EPS missed the consensus estimate of $-0.05 by $0.53.
Where can I find Genesis Energy's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001022321-25-000023) directly on SEC EDGAR. The filing index links above go to sec.gov.