Screener
Genesis Energy GEL Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 19.1%+9.5pp | 18.6%+10.4pp | 15.8%+5.6pp | 11.4%— | 9.7%— | |
| Net margin | 3.2%+37.3pp | 0.9%+34.4pp | -28.2%-24.4pp | -32.1%— | -34.1%— | |
| Returns | ||||||
| Return on equity | 40.2%+148pp | 10%+112pp | -107.3%-99.3pp | -108.8%-109pp | -107.6%-116pp | |
| Return on invested capital | 10.6%+6.9pp | 9.5%+6.1pp | 11.4%-1.3pp | 4.5%— | 3.8%— | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.3×+0.1× | 0.3×0.0× | 0.3×— | 0.3×— | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 1×-0.5× | 1×-0.1× | 1×-0.1× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 25.1×+6.2× | 25.6×+7.3× | 20×+19.4× | 19.9×+14.7× | 18.8×+14.1× | |
| Net debt / EBITDA | 5.3×-1.6× | 5.8×-1.0× | 6.1×+5.2× | 6.9×— | 7×— | |
| Per Share | ||||||
| Book value per share | $1.04-22.5% | $1.01-33.9% | $1.27-77.8% | $1.27-80.1% | $1.35-80.2% | |
| Valuation | ||||||
| Market capitalization | $1.86B-10.0% | $2.18B+13.6% | $1.91B+54.3% | $2.05B+25.0% | $2.07B+18.4% | |
| Price / earnings | 31.6×— | 140×— | —— | —— | —— | |
| Price / sales | 1×-0.3× | 1.3×+0.1× | 1.2×+0.4× | 1.3×— | 1.3×— | |
| Price / book | 14.6×+2.0× | 17.6×+7.4× | 12.3×+10.5× | 13.1×+11.1× | 12.6×+10.5× | |
| EV / EBITDA | 8.5×-3.1× | 9.8×-1.3× | 9.9×+6.4× | 11.4×— | 11.6×— |
FAQ
- Where do Genesis Energy's ratios come from?
- Every ratio is computed from Genesis Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
