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Genesis Energy GEL Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

NWN
Northwest NaturalNWN
$30K+123%
Jackson Financial logo
Jackson FinancialJXN
$330M-76.6%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$0+100%
Equitable Holdings logo
Equitable HoldingsEQH
$580M-27.4%
Independent Bank Corp logo
Independent Bank CorpINDB
$910K-12.7%
Financial Institutions logo
Financial InstitutionsFISI
$239K-4.4%

Other financials

Income statement

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Revenue$446.6M+12.1%
Operating income$76.6M+249%
Net income$6.8M+101%
EPS (diluted)-$0.06+98.5%

Balance sheet

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Cash & equivalents$4.2M-98.9%
Total debt$3.2B-7.6%
Total equity$124.0M-33.9%
Total assets$4.8B-7.2%

Cash flow

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Operating cash flow$81.7M+230%
CapEx$26.1M-68.1%
Free cash flow$55.7M+198%

Valuation

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Market cap$1.72B-15.7%
Enterprise value$4.89B-4.1%
P/E110.1×
P/S-0.2×

Profitability

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Operating margin18.6%+10.4pp
Net margin0.9%+0.5pp
FCF margin10.6%+6.9pp

Returns & leverage

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Return on equity10%+5.2pp
Debt / equity25.6×+7.3×
Current ratio-0.5×