Genesis Energy

Genesis Energy, L.P. is a midstream energy master limited partnership headquartered in Houston, Texas, with a diverse portfolio of customers, operations and assets, including refinery-related plants, pipelines, storage tanks and terminals, marine operations, and trucks and truck terminals. We give highly specialized customer attention focused on the midstream segment of the oil and gas industry, pulp and paper mills, mining operations and other industries.

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1996
Size (employees)
1,200 (est)
Genesis Energy was founded in 1996 and is headquartered in Houston, US

Genesis Energy Office Locations

Genesis Energy has an office in Houston
Houston, US (HQ)
2100 919 Milam St

Genesis Energy Data and Metrics

Genesis Energy Financial Metrics

Genesis Energy's revenue was reported to be $1.7 b in FY, 2016
USD

Revenue (FY, 2016)

1.7 b

Revenue growth (FY, 2015 - FY, 2016), %

(24%)

Net income (FY, 2016)

111.1 m

EBIT (FY, 2016)

206.4 m

Market capitalization (15-Aug-2017)

3.3 b

Cash (31-Dec-2016)

7 m
Genesis Energy's current market capitalization is $3.3 b.
USDFY, 2010FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.1 b3.8 b2.2 b1.7 b

Revenue growth, %

(7%)(42%)(24%)

General and administrative expense

45.6 m

Operating expense total

4 b3.7 b2.1 b1.5 b

Depreciation and amortization

53.6 m64.8 m90.9 m150.1 m

EBIT

88.1 m89.4 m102.4 m206.4 m

EBIT margin, %

2%2%5%12%

Interest expense

22.9 m48.6 m66.6 m100.6 m139.9 m

Interest income

48.6 m66.6 m

Pre tax profit

84.8 m109 m425.6 m

Income tax expense

(845 k)(2.8 m)(4 m)(3.3 m)

Net Income

86.1 m106.2 m421.6 m111.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

1 b964.1 m526.9 m656.3 m572.3 m378.4 m446 m460.1 m

General and administrative expense

14.7 m13.8 m13.2 m14.8 m26.8 m12.2 m11.3 m11.2 m

Operating expense total

14.7 m13.8 m13.2 m14.8 m26.8 m12.2 m11.3 m11.2 m

EBIT

31.3 m35.3 m24.8 m29.4 m44.8 m59.8 m48 m55.2 m

EBIT margin, %

3%4%5%4%8%16%11%12%

Interest expense

(14.1 m)(20.4 m)(19.2 m)(17.9 m)(29.6 m)(34.4 m)(35.5 m)(34.7 m)

Interest income

(14.1 m)(20.4 m)(19.2 m)(17.9 m)(29.6 m)(34.4 m)(35.5 m)(34.7 m)

Pre tax profit

22.1 m29.8 m21.1 m12.6 m364.7 m36.2 m24.6 m32.9 m

Income tax expense

(962 k)(731 k)(908 k)(942 k)(1.3 m)(1 m)(1 m)(949 k)

Net Income

21.1 m29.1 m20.2 m11.7 m363.4 m35.2 m23.6 m32 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016

Cash

4.1 m5.8 m10.8 m11.3 m8.9 m9.5 m10.9 m7 m

Accounts Receivable

269 m

Inventories

85.3 m46.8 m43.8 m98.6 m

Current Assets

535.2 m355.4 m306.3 m359.6 m

Goodwill

325 m325 m325 m325 m

Total Assets

2.9 b3.2 b5.5 b5.7 b

Accounts Payable

154 m

Current Liabilities

446.6 m363.1 m302.1 m260.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

14.3 m16.9 m11.1 m8.7 m15.6 m12.3 m8.6 m3.4 m

Inventories

129.9 m99.4 m63.8 m54.6 m49.1 m63.6 m78.7 m70.2 m

Current Assets

519.8 m469.3 m307.9 m359.8 m345.4 m326.4 m372.5 m311.8 m

Goodwill

325 m325 m325 m325 m325 m325 m325 m325 m

Total Assets

3 b3.1 b3.3 b3.4 b5.4 b5.6 b5.7 b5.7 b

Current Liabilities

412.3 m433.9 m342.6 m342.1 m326.1 m257.4 m267.6 m242.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

86.1 m106.2 m421.6 m111.1 m

Depreciation and Amortization

64.8 m90.9 m150.1 m222.2 m

Cash From Operating Activities

138.4 m291.1 m289.5 m298.3 m

Purchases of PP&E

(230.9 m)(157 m)(1.5 b)(25.4 m)

Cash From Investing Activities

(655.8 m)(624 m)(2 b)(450.3 m)

Cash From Financing Activities

515 m333.5 m1.7 b148.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

21.1 m29.1 m20.2 m11.7 m363.4 m35.2 m23.6 m32 m

Depreciation and Amortization

20.5 m25.1 m27.1 m28.2 m41.2 m46.6 m55.9 m54.3 m

Inventories

129.9 m99.4 m63.8 m54.6 m49.1 m63.6 m78.7 m70.2 m
USDY, 2016

Revenue/Employee

1.2 m

Genesis Energy Market Value History

Traffic Overview of Genesis Energy

Genesis Energy Online and Social Media Presence

Genesis Energy Company Life and Culture

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