Skip to content

Genesis Energy GEL Return on invested capital

Return on invested capital at other companies

Kirby Corporation logo
Kirby CorporationKEX
8.3%+1.2pp
Enterprise Products Partners logo
Enterprise Products PartnersEPD
11.8%-0.3pp
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
6.4%+2.7pp
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
18%+17.3pp
Delek US Holdings logo
Delek US HoldingsDK
8.4%+4.9pp
NGL Energy Partners logo
NGL Energy PartnersNGL
11.7%+3.0pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.7B+13.6%

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Genesis Energy’s reported figures.

Based on trailing twelve months.

The official record: Genesis Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Genesis Energy's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genesis Energy's return on invested capital?
Genesis Energy (GEL) reported return on invested capital of 9.5% in Q1 2026.
How has Genesis Energy's return on invested capital changed year-over-year?
Genesis Energy's return on invested capital increased by 181.7% year-over-year, from 3.4% to 9.5%.
What is the long-term trend for Genesis Energy's return on invested capital?
Over 3 years (2020 to 2025), Genesis Energy's return on invested capital has grown at a -1.7% compound annual growth rate (CAGR), from -12% to 11.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.