Genesis Energy Ratios (2009-2025) | GEL

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	12,609.03%	9,645.12%	8,745,652,459.54%		6,572.98%	8,290.44%	6,835.45%		7.13%				7.97%																					45.34%	53.50%	57.51%	58.65%	59.32%	60.38%	80.24%	64.73%	65.36%	64.24%	63.13%	61.99%	57.01%	59.68%	56.98%	64.62%	60.91%	62.10%	62.53%	66.20%	65.23%	67.37%	68.22%	48.62%	53.69%	57.29%	54.07%	63.08%	63.00%	65.41%	47.48%	67.94%	75.49%	72.26%
EBT Margin	2.32%	1.36%	1.03%	-1.24%	1.50%	3.26%	0.70%	-12.27%	1.06%	2.30%	2.32%	0.75%	2.60%	2.32%	2.53%	2.97%	2.22%	2.50%	1.70%	1.77%	2.98%	2.18%	3.10%	3.15%	4.01%	1.92%	63.72%	5.53%	9.56%	5.52%	7.16%	4.84%	6.54%	8.33%	1.33%	1.47%	1.14%	1.48%	-0.18%	-4.11%	2.64%	6.58%	2.88%	4.08%	5.30%	-82.83%	-5.74%	-17.74%	-5.60%	-7.00%	-2.58%	-10.06%	0.75%	9.71%	1.28%	6.75%	0.54%	6.96%	8.34%	2.42%	2.80%	-0.92%	-1.37%	-1.99%	-9.14%	2.74%	5.56%
EBIT Margin	2.77%	2.26%	2.07%	-0.40%	2.15%	4.01%	1.77%	-10.94%	1.86%	3.40%	3.45%	1.87%	3.59%	3.52%	3.27%	3.29%	2.96%	3.12%	2.21%	2.42%	3.47%	3.08%	3.66%	3.61%	4.71%	4.48%	7.83%	11.79%	15.82%	10.76%	11.99%	10.14%	12.66%	15.11%	8.87%	8.81%	8.14%	8.09%	6.19%	0.60%	10.00%	13.70%	8.49%	11.74%	10.96%	-71.62%	0.91%	-6.83%	5.38%	5.07%	6.65%	-2.12%	8.18%	13.38%	10.41%	12.84%	6.25%	12.77%	13.83%	8.47%	13.36%	11.57%	12.23%	3.33%	5.52%	17.94%	18.98%
EBITDA Margin	2.09%	4.25%	3.63%	0.93%	3.41%	5.29%	2.73%	-10.07%	2.70%	4.16%	4.17%	3.06%	4.72%	4.72%	4.29%	4.39%	3.99%	4.16%	3.25%	3.82%	4.97%	4.70%	5.81%	6.07%	8.89%	7.91%	13.72%	21.14%	26.31%	21.70%	22.19%	23.83%	24.67%	27.50%	20.62%	18.33%	17.57%	17.51%	17.64%	9.51%	21.56%	25.23%	20.91%	23.90%	23.78%	-52.29%	15.01%	8.53%	17.41%	17.80%	18.88%	15.94%	18.58%	23.09%	20.16%	23.38%	15.05%	20.72%	21.77%	16.98%	24.17%	22.90%	25.48%	11.98%	18.97%	32.08%	32.14%
Operating Margin	2.77%	2.26%	2.07%	-0.40%	2.15%	4.01%	1.77%	-10.94%	1.86%	3.40%	3.45%	1.87%	3.59%	3.52%	3.27%	3.29%	2.96%	3.12%	2.21%	2.42%	3.47%	3.08%	3.66%	3.61%	4.71%	4.48%	7.83%	11.79%	15.82%	10.76%	11.99%	10.14%	12.66%	15.11%	8.87%	8.81%	8.14%	8.09%	6.19%	0.60%	10.00%	13.70%	8.49%	11.74%	10.96%	-71.62%	0.91%	-6.83%	5.38%	5.07%	6.65%	-2.12%	8.18%	13.38%	10.41%	12.84%	6.25%	12.77%	13.83%	8.47%	13.36%	11.57%	12.23%	3.33%	5.52%	17.94%	18.98%
Net Margin	-3.96%	1.59%	-3.18%	-10.17%	-5.53%	-4.24%	-1.27%	-12.40%	1.02%	2.28%	2.30%	0.98%	-0.05%	-0.06%	-0.01%	-0.01%	0.01%	0.03%	0.05%	0.12%					3.84%	1.78%	63.50%	5.36%	9.30%	5.29%	6.98%	5.17%	6.52%	8.29%	0.17%	-0.14%	-1.22%	-0.83%	-2.41%	-6.21%	-0.40%	3.38%	-0.18%	0.61%	1.15%	-88.91%	-10.92%	-22.92%	-10.15%	-11.98%	-7.63%	-14.95%	-3.79%	2.31%	-2.12%	2.52%	-3.24%	3.29%	4.43%	-1.23%	-2.43%	-7.12%	-9.83%	-4.18%	-124.90%	-4.05%	-1.37%
FCF Margin	1.25%	4.65%	9.11%	7.85%	2.85%	-0.56%	3.57%	8.77%	-1.10%	1.01%	2.88%	0.78%	-3.65%	5.82%	0.82%	1.81%	-0.82%	-0.28%	-7.24%	-11.91%	0.18%	-13.56%	0.81%	-2.89%	-9.31%	-18.36%	0.38%	-7.91%	-20.39%	-14.93%	1.94%	-10.64%	-0.06%	12.29%	-5.35%	6.84%	2.79%	2.60%	15.41%	5.80%	13.61%	6.70%	15.31%	-0.51%	9.55%	8.02%	25.39%	-9.41%	7.25%	7.74%	-10.10%	2.09%	-4.11%	0.39%	-3.89%	-5.41%	-4.30%	5.21%	-0.91%	-12.85%	-11.11%	-15.70%	-8.14%	-2.76%	-14.25%	-2.01%	10.46%
Efficiency
Inventory Average	24.27M			-7503.90M	-4730.90M	-4709.42M	73.87M	60.00M	45.49M	62.19M	89.28M	95.43M	102.28M	88.20M	70.14M	77.17M	83.10M	83.53M	103.52M	102.23M	91.18M	113.44M	114.62M	73.11M	55.32M	59.18M	51.82M	46.42M	53.68M	71.16M	74.47M	84.39M	95.58M	80.68M	83.67M	93.61M	92.16M	94.09M	89.12M	79.63M	76.84M	82.12M	78.09M	68.61M	67.65M	89.85M	99.67M	94.84M	86.15M	75.38M	82.77M	82.59M	81.03M	87.96M	92.37M	85.53M	99.74M	119.59M	122.40M	131.09M	130.94M	116.49M	108.51M	74.23M	37.93M	48.13M	53.71M
Assets Average	1,229.50M	1,182.81M	1,178.18M	1,158.20M	1,148.05M	1,161.21M	1,176.97M	1,343.12M	1,537.19M	1,565.21M	1,626.98M	1,711.02M	1,900.56M	2,035.31M	2,053.75M	2,108.41M	2,192.47M	2,304.17M	2,506.31M	2,764.05M	2,853.04M	2,950.34M	3,077.87M	3,161.62M	3,241.38M	3,338.21M	4,426.76M	5,454.42M	5,514.49M	5,617.59M	5,660.65M	5,679.04M	5,694.39M	5,663.28M	6,389.01M	7,137.56M	7,123.66M	7,083.73M	6,996.40M	6,707.12M	6,546.94M	6,584.88M	6,557.81M	6,579.16M	6,516.05M	6,251.95M	6,011.39M	5,943.48M	5,941.62M	5,956.55M	5,894.91M	5,866.06M	5,962.50M	5,995.33M	6,070.50M	6,267.77M	6,476.23M	6,627.96M	6,803.95M	6,978.61M	6,982.02M	6,948.28M	7,004.97M	7,048.16M	6,124.78M	5,025.20M	4,854.13M
Equity Average		325.86M	317.74M			605.49M	586.20M	618.76M					871.61M	941.95M	930.62M	922.21M	908.22M	893.20M	1,006.33M	1,111.98M	1,088.90M	1,066.24M	1,154.73M	1,243.12M	1,211.04M			2,050.57M	2,010.71M	1,967.20M	2,066.46M	2,160.58M	2,172.26M	2,186.95M	2,118.55M	2,051.77M	1,988.87M	1,916.77M	1,840.68M	1,739.97M	1,650.92M	1,598.46M	1,541.33M	1,469.11M	1,401.25M	1,189.80M	975.07M	880.37M	783.38M	708.74M	640.72M	771.16M	908.10M	888.14M	878.41M	874.92M	866.15M	860.31M	891.93M	904.58M	886.02M	853.12M	806.10M	741.50M	444.90M	176.25M	160.26M
Invested Capital	651.07M	0.64M	634.83M		606.83M	604.15M	568.25M	3,143.26M				3,612.64M	1,897.59M	933.30M	927.93M	916.50M	899.95M	886.45M	1,126.22M	1,097.74M	1,080.06M	1,052.42M	1,257.03M	1,229.20M	1,192.88M		2,072.03M	2,029.10M	1,992.32M	1,942.08M	2,190.83M	2,130.33M	2,214.19M	2,159.70M	2,077.39M	2,026.15M	1,951.59M	1,881.96M	1,799.41M	1,680.53M	1,621.31M	1,575.60M	1,507.05M	4,860.41M	1,371.34M	1,008.25M	941.89M	4,212.56M	4,118.17M	4,012.70M	3,971.45M	3,909.96M	3,912.55M	4,215.77M	4,243.61M	4,347.71M	4,384.28M	4,418.15M	4,524.78M	4,661.65M	4,723.45M	4,780.79M	4,802.53M	4,430.05M	3,626.72M	3,272.40M	3,252.40M
Asset Utilization Ratio	1.64	1.58	1.39	1.24	1.44	1.52	1.64	1.56	1.51	1.68	1.77	1.81	1.66	1.57	1.58	1.60	1.65	1.69	1.63	1.50	1.45	1.38	1.29	1.22	1.03	0.90	0.59	0.41	0.38	0.34	0.31	0.30	0.31	0.30	0.27	0.28	0.33	0.38	0.42	0.43	0.43	0.41	0.39	0.38	0.37	0.34	0.33	0.31	0.30	0.32	0.34	0.36	0.38	0.41	0.44	0.44	0.46	0.46	0.46	0.46	0.40	0.35	0.29	0.42	0.48	0.57	0.60
Leverage & Solvency
Interest Coverage Ratio	-2.30	-2.30	-2.44	-0.07	-3.13	4.87	7.83	-2.96	1.48	2.88	3.20	1.66	2.56	2.75	2.96	2.96	2.62	2.72	1.91		2.76
Debt to Equity	0.61	0.08M	0.61		76.46	74.32	0.75	4.23				4.07	1.46	0.48	0.52	0.55	0.78	0.79	0.62	0.64	0.65	1.00	0.84	0.84	0.88		0.89	0.89	0.91	0.93	0.83	0.85	0.82	0.84	1.14	1.28	1.28	1.33	1.39	1.49	1.54	1.59	1.66	1.75	1.82	2.38	2.55	3.36	3.61	4.37	4.79	3.15	3.31	3.24	3.30	3.28	3.54	3.45	3.30	3.41	3.54	4.21	4.48	4.98	18.66	18.80	19.92
Debt Ratio	0.34	44.69	0.33	0.32	40.42	38.23	0.36	1.88	0.16	0.26	0.22	1.87	0.67	0.22	0.23	0.24	0.31	0.30	0.26	0.25	0.25	0.35	0.34	0.32	0.32	0.32	0.34	0.33	0.32	0.32	0.32	0.32	0.32	0.32	0.33	0.36	0.35	0.35	0.36	0.39	0.38	0.38	0.38	0.38	0.39	0.40	0.40	0.46	0.45	0.49	0.50	0.50	0.49	0.48	0.46	0.46	0.46	0.45	0.43	0.44	0.45	0.50	0.50	0.50	0.67	0.64	0.64
Equity Ratio	0.55	0.00	0.54		0.53	0.51	0.48	0.44				0.46	0.46	0.47	0.44	0.43	0.40	0.38	0.42	0.39	0.38	0.35	0.40	0.38	0.36		0.38	0.37	0.36	0.34	0.39	0.37	0.39	0.38	0.29	0.28	0.27	0.27	0.26	0.26	0.25	0.24	0.23	0.22	0.21	0.17	0.16	0.14	0.13	0.11	0.11	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.12	0.11	0.10	0.04	0.03	0.03
Times Interest Earned	-2.30	-2.30	-2.44	-0.07	-3.13	4.87	7.83	-2.96	1.48	2.88	3.20	1.66	2.56	2.75	2.96	2.96	2.62	2.72	1.91		2.76
Dividends & Payouts
FCF Payout Ratio	-4.12	-0.84	-0.37	1.35	-1.07	-7.46	1.04	-0.28	3.40																																											0.07	-0.20	4.69	-0.23	-0.19	-0.44	0.17	-1.49	-0.11	-0.21	-0.13	-0.32	-0.15	-0.20	-1.72	0.35
Valuation
Enterprise Value	9.43M	-6.93M	-8.70M	-4.15M	-11.21M	-6.03M	-3.06M	-512.76M	-4.16M	-5.43M	-4.38M	-316.82M	-439.32M	-15.04M	-15.46M	-11.28M	-15.98M	-18.67M	-16.86M	-8.87M	-11.68M	-16.93M	-16.93M	-9.46M	-11.14M	-8.72M	-15.57M	-10.89M	-12.31M	-8.55M	-3.45M	-7.03M	-10.77M	-10.08M	682.01M	688.11M	704.84M	720.61M	732.85M	751.17M	767.30M	780.54M	733.51M	68.73M	87.71M	87.88M	31.60M	114.18M	129.87M	158.36M	236.31M	234.58M	252.69M	-28.52M	-24.48M	-26.57M	-36.81M	-30.31M	-39.91M	-28.04M	-34.85M	-32.50M	-31.77M	-7.35M	-377.36M	-4.45M	-4.92M
Return Ratios
Return on Sales	0.03%	0.02%	0.01%	-0.02%	0.02%	0.03%	0.01%	-0.12%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	0.02%	0.63%	0.05%	0.09%	0.05%	0.07%	0.05%	0.06%	0.08%	0.01%	0.02%	0.01%	0.01%	0.00%	-0.04%	0.03%	0.07%	0.03%	0.04%	0.05%	-0.83%	-0.06%	-0.18%	-0.06%	-0.07%	-0.03%	-0.10%	0.01%	0.10%	0.01%	0.07%	0.00%	0.07%	0.08%	0.03%	0.02%	0.01%	-0.01%	-0.02%	-1.09%	-0.16%	-0.16%
Return on Capital Employed	0.03%		0.03%	0.02%	0.02%	0.03%	0.04%	-0.02%	-0.02%	-0.01%	0.00%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	-0.02%	-0.03%	-0.04%	-0.05%	0.00%	0.01%	0.01%	0.02%	0.03%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.04%	0.03%	0.03%	0.04%	0.05%
Return on Invested Capital	0.09%	0.12%	0.12%	0.04%	0.05%	0.04%	0.05%	-0.02%	-0.02%	-0.36%			0.04%	0.07%	0.12%	0.14%	0.14%	0.15%	0.12%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%			0.08%	0.09%	0.11%	0.10%	0.09%	0.09%	0.10%	0.09%	0.11%	0.12%	0.13%	0.14%	0.11%	0.18%	0.12%	0.13%	0.09%	0.09%	-0.08%	-0.15%	-0.10%	-0.07%	0.01%	0.01%	0.02%	0.03%	0.02%	0.05%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.06%	0.07%
Return on Assets	7.31%	7.61%	0.02%	0.01%	0.01%	0.01%	0.01%	-0.04%	-0.03%	-0.03%	-0.02%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.01%	0.09%	0.08%	0.08%	0.08%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	-0.04%	-0.05%	-0.07%	-0.08%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.00%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.01%	0.00%	0.00%	-0.08%	-0.09%	-0.10%
Return on Equity		27.61%	0.08%			0.03%	0.03%	-0.08%					0.05%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%			0.21%	0.22%	0.23%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.02%	0.02%	-0.01%	0.00%	0.02%	0.03%	0.07%	0.08%	-0.21%	-0.30%	-0.45%	-0.59%	-0.24%	-0.25%	-0.18%	-0.11%	0.00%	0.03%	0.15%	0.15%	0.13%	0.19%	0.16%	0.17%	0.11%	0.03%	-0.04%	-1.06%	-2.68%	-2.92%

Research Tools

Genesis Energy Ratios (2009-2025) | GEL

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