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
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Genesis Energy Financials and Metrics

Genesis Energy Financials

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 (22-Dec-2017)

2.7 b

Cash (31-Dec-2016)

7 m
Genesis Energy's current market capitalization is $2.7 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

45.6 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

1.3 b1 b1 b964.1 m526.9 m656.3 m572.3 m378.4 m446 m460.1 m

General and administrative expense

12.1 m12 m14.7 m13.8 m13.2 m14.8 m26.8 m12.2 m11.3 m11.2 m

Operating expense total

1.2 b984.3 m983.8 m928.8 m502 m626.9 m527.5 m318.6 m398 m404.9 m

EBIT

24.6 m35.4 m31.3 m35.3 m24.8 m29.4 m44.8 m59.8 m48 m55.2 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

16.9 m11.7 m14.3 m16.9 m11.1 m8.7 m15.6 m12.3 m8.6 m3.4 m

Inventories

119.1 m97 m129.9 m99.4 m63.8 m54.6 m49.1 m63.6 m78.7 m70.2 m

Current Assets

524.1 m454.3 m519.8 m469.3 m307.9 m359.8 m345.4 m326.4 m372.5 m311.8 m

Goodwill

325 m325 m325 m325 m325 m325 m325 m325 m325 m325 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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

18.5 m29.8 m21.1 m29.1 m20.2 m11.7 m363.4 m35.2 m23.6 m32 m

Depreciation and Amortization

16.1 m19.3 m20.5 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
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Genesis Energy Market Value History

Genesis Energy's Web-traffic and Trends

Genesis Energy Online and Social Media Presence

Genesis Energy Company Life and Culture

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