Genesis Energy, L.P. Financial Ratios — GEL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.17	5.02	3.46	3.5	9.75	2.03	1.29	-0.09	1.47	-6.65	-2.79	1.23	1.76	-0.91	-7.4
Return on Capital (%)	13.25	17.64	12.17	11.62	22.96	8.05	7.68	- -	8.89	- -	- -	6.64	7.75	- -	-6.25
Return on Invested Capital (%)	6.05	7.13	5.29	4.98	4.01	3.95	3.11	- -	4.65	- -	- -	5.27	3.8	- -	5.59
Gross Margin (%)	4.78	4.65	3.81	4.76	9.88	14.72	12.16	11.03	13.12	6.24	6.44	12.25	15.67	16.33	21.13
EBITDA Margin (%)	5.94	5.22	4.25	5.81	13.67	25.03	21.33	19.48	23.88	19.3	18.13	20.48	28.19	31.68	31.23
Operating Margin (%)	3.39	3.41	2.68	3.45	6.98	12.05	8.89	8.73	10.99	3.12	3.56	9.86	11.92	12.82	15.84
Incremental Operating Margin (%)	32.68	3.46	-0.52	-7.55	-1.52	-9.28	-8.29	8.37	-4.27	32.89	6.24	30.04	6.55	-12.95	-148.69
Pretax Margin (%)	2.06	2.62	2.05	2.84	18.94	6.68	3.85	-0.35	4.06	-21.87	-6.42	4.74	2.77	-2.95	1.92
Profit Margin (%)	2.1	2.86	2.08	2.76	18.81	6.61	4.07	-0.21	3.87	-22.84	-7.77	2.71	6.84	-3.85	-27.01
Net Income to Common Margin (%)	2.1	2.86	2.08	2.76	18.81	6.61	2.99	-2.6	0.87	-26.93	-11.28	-0.16	1.57	-9.12	-31.49
Effective Tax Rate (%)	- -	- -	1	2.61	0.94	2.92	- -	- -	0.65	- -	- -	2.4	0.96	- -	2.57
Dvd Payout Ratio (%)	219.66	146.28	200.52	188.75	60.95	284.66	503.86	-214.88	804.67	-26.72	-39.6	66.4	-514.28	-70.13	1,703
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	659	851	1,284	1,581	2,922	3,091	3,698	3,432	3,429	3,394	2,980	3,464	3,753	3,728	3,047
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	659	851	1,284	1,581	2,922	3,091	3,698	3,432	3,429	3,394	2,980	3,464	3,753	3,728	3,047
Total Debt/EBITDA	4.55	4.84	7.31	7.08	9.52	7.21	8.55	6.05	5.79	9.63	7.73	6.06	7.73	7.09	5.98
Net Debt/EBITDA	4.48	4.77	7.26	7.03	9.48	7.2	8.53	6.03	5.74	9.57	7.68	6.05	7.71	7.07	5.97
Total Debt/EBIT	7.98	7.42	11.59	11.93	18.63	14.98	20.52	13.5	12.57	59.63	39.36	12.6	18.3	17.51	11.8
Net Debt/EBIT	7.85	7.32	11.51	11.86	18.56	14.94	20.47	13.46	12.47	59.26	39.1	12.57	18.25	17.47	11.78
EBITDA to Interest Expense	4.41	4.77	3.97	3.61	3.29	3.3	2.45	2.48	2.7	1.68	1.65	2.53	2.22	2.1	2
EBITDA-CapEx/Interest Expense	3.56	0.8	-3.79	-3.56	-2.02	-0.27	1.03	1.62	1.96	0.99	0.36	0.65	-0.61	-0.24	1.26
EBIT to Interest Expense	2.52	3.11	2.5	2.14	1.68	1.59	1.02	1.11	1.24	0.27	0.32	1.22	0.94	0.85	1.01
Interest Expense	33	37	44	62	93	130	177	229	219	210	234	226	219	251	255
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	83.18	92.84	116.93	128.64	144.6	145.82	136.23	140.56	146.15	193.91	150.47	195.11	219.37	245.94	430.29
Long-Term Debt/Capital (%)	100	100	100	100	100.29	100.33	100.22	100.33	96.58	96.04	84.31	91.78	91.04	90.03	86.64
Long-Term Debt/Total Assets (%)	38.09	40.33	44.85	49.25	53.52	54.21	51.81	52.98	51.98	57.19	50.45	54.42	53.47	52.97	62.68
Total Debt/Equity (%)	83.18	92.84	116.93	128.64	144.6	145.82	136.23	140.56	146.15	193.91	150.47	195.11	219.37	245.94	430.29
Total Debt/Capital (%)	100	100	100	100	100.29	100.33	100.22	100.33	96.58	96.04	84.31	91.78	91.04	90.03	86.64
Total Debt/Total Assets (%)	38.09	40.33	44.85	49.25	53.52	54.21	51.81	52.98	51.98	57.19	50.45	54.42	53.47	52.97	62.68
Net Debt to Equity	81.81	91.61	116.12	127.87	144.06	145.48	135.9	140.14	144.91	192.69	149.46	194.67	218.83	245.45	429.38
Net Debt/Capital (%)	100	100	100	100	100.29	100.33	100.22	100.33	96.55	96.01	84.22	91.76	91.02	90.01	86.61
EBITDA	145	176	176	223	307	429	433	567	593	352	385	571	485	526	509
EBITDA-CapEx	117	29	-168	-220	-189	-34	182	372	429	208	84	147	-135	-61	322
Operating Income (Loss)	83	115	111	133	157	206	180	254	273	57	76	275	205	213	258

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.04	0.02	0.03	0.04	0.03	0.02	0.03	0.07	0.06	0.04	0.01	0.01	0.01	0.01
Current Ratio	1.51	1.29	1.2	0.98	1.01	1.38	1.39	1.33	1.43	1.51	1.09	1.2	1	1.06	0.98
Quick Ratio	1	0.9	0.84	0.77	0.76	0.89	1.11	1	1.07	1.08	0.85	1.03	0.79	0.57	0.88
CFO/Avg Current Liab	0.26	0.67	0.36	0.72	0.87	1	0.9	0.99	1.02	0.74	0.77	0.55	0.62	0.43	0.32
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	83.18	92.84	116.93	128.64	144.6	145.82	136.23	140.56	146.15	193.91	150.47	195.11	219.37	245.94	430.29
Long-Term Debt/Capital (%)	100	100	100	100	100.29	100.33	100.22	100.33	96.58	96.04	84.31	91.78	91.04	90.03	86.64
Long-Term Debt/Total Assets (%)	38.09	40.33	44.85	49.25	53.52	54.21	51.81	52.98	51.98	57.19	50.45	54.42	53.47	52.97	62.68
Total Debt/Equity (%)	83.18	92.84	116.93	128.64	144.6	145.82	136.23	140.56	146.15	193.91	150.47	195.11	219.37	245.94	430.29
Total Debt/Capital (%)	100	100	100	100	100.29	100.33	100.22	100.33	96.58	96.04	84.31	91.78	91.04	90.03	86.64
Total Debt/Total Assets (%)	38.09	40.33	44.85	49.25	53.52	54.21	51.81	52.98	51.98	57.19	50.45	54.42	53.47	52.97	62.68
CFO/Total Liabilities	6.21	15.87	7.84	14.69	8.42	7.89	7.32	9.66	8.99	7.09	8.61	7.28	9.82	7.1	6.09
CFO/CapEx	2.08	1.29	0.4	0.66	0.58	0.61	1.29	2	2.34	2.06	1.12	0.79	0.84	0.67	1.35
Altman's Z-Score	3.4	3.66	3.36	2.68	1.22	1.17	0.8	0.98	0.94	0.52	0.64	0.82	0.52	0.5	0.83

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.91	13.23	12.94	12.03	9.15	7.71	5.63	7.11	6.7	4.51	5.36	4.97	2.32	2.68	3
Days Sales Outstanding	30.66	27.58	28.2	30.35	39.89	47.34	64.79	51.31	54.47	80.96	68.07	73.41	157.03	136.15	121.75
Inventory Turnover	29.66	34.13	46.15	55.43	44.69	20.52	19.03	31.96	31.09	20.74	22.36	31.36	13.61	16.06	27.61
Days Inventory Outstanding	12.31	10.7	7.91	6.58	8.17	17.79	19.18	11.42	11.74	17.6	16.32	11.64	26.83	22.72	13.22
Accounts Payable Turnover	12.96	13.98	13.85	12.91	10.47	11.63	9.07	12.94	12.41	8.37	8.5	7.07	2.97	2.64	2.97
Accounts Payable Turnover Days	28.17	26.11	26.36	28.28	34.86	31.38	40.24	28.2	29.42	43.62	42.94	51.62	123	138.02	123.06
Cash Conversion Cycle	14.8	12.16	9.75	8.65	13.2	33.75	43.73	34.53	36.8	54.95	41.45	33.43	60.85	20.86	11.91
Inventory to Cash Days	18.35	16.89	20.29	23.76	31.73	29.55	45.61	39.89	42.73	63.36	51.75	61.77	130.21	113.43	108.53
Inventories	101	87	85	47	44	99	89	74	65	100	78	78	135	38	55
Raw Materials	23	22	8	10	27	78	50	35	29	63	39	43	58	27	42
Work In Process	- -	- -	- -	- -	- -	- -	7	2	9	9	7	10	11	5	- -
Finished Goods	78	66	77	37	17	21	31	36	28	28	32	26	66	11	13
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,905	2,799	4,414	3,820	3,784	4,086	2,717	2,264	2,510	761	1,313	1,252	1,419	1,238	1,910
- Cash & Cash Equivalents	11	11	9	9	11	7	9	10	29	21	20	8	9	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-8	-10	-8	-11	121	140	554	310	369	413	470
+ Total Debt	659	851	1,284	1,581	2,922	3,091	3,698	3,432	3,429	3,394	2,980	3,464	3,753	3,728	3,047
Enterprise Value	2,553	3,639	5,688	5,392	6,687	7,160	6,398	5,675	6,032	4,274	4,827	5,018	5,532	5,371	5,421
Total Capital	659	851	1,284	1,581	2,914	3,081	3,690	3,421	3,551	3,534	3,534	3,774	4,122	4,141	3,517
Total Debt/Capital (%)	100	100	100	100	100.29	100.33	100.22	100.33	96.58	96.04	84.31	91.78	91.04	90.03	86.64
Total Debt / EV	0.26	0.23	0.23	0.29	0.44	0.43	0.58	0.6	0.57	0.79	0.62	0.69	0.68	0.69	0.56
EV/Sales	1.05	1.08	1.38	1.4	2.98	4.18	3.15	1.95	2.43	2.34	2.27	1.8	3.21	3.23	3.32
EV/EBITDA	17.64	20.69	32.4	24.13	21.78	16.7	14.78	10	10.18	12.13	12.52	8.78	11.4	10.21	10.65
EV/EBIT	30.92	31.72	51.36	40.68	42.63	34.68	35.49	22.32	22.12	75.09	63.76	18.25	26.97	25.22	21
EV/Cash Flow to Firm	27.77	15.82	31.22	15.35	17.51	17.52	12.56	8.7	10.05	8.43	8.4	9.04	7.5	8.24	10.81
EV/Free Cash Flow to Firm	21.29	9.66	10.83	6.78	7.62	8.21	8.42	6.69	7.9	6.56	5.51	5.12	4.07	4.34	7.88
Diluted Market Cap	1,905	2,799	4,414	3,820	3,784	4,086	2,717	2,264	2,510	761	1,313	1,252	1,419	1,238	1,910
Diluted Enterprise Value	2,553	3,639	5,688	5,392	6,687	7,160	6,398	5,675	6,032	4,274	4,827	5,018	5,532	5,371	5,421
EV per Share	37.59	46.43	67.75	59.87	64.92	63.12	52.63	46.3	49.21	34.87	39.38	40.94	45.15	43.86	44.26
TTM Sales	2,438	3,367	4,135	3,846	2,247	1,712	2,028	2,913	2,481	1,825	2,125	2,789	1,721	1,661	1,630
TTM EBITDA	145	176	176	223	307	429	433	567	593	352	385	571	485	526	509
TTM Operating Income	83	115	111	133	157	206	180	254	273	57	76	275	205	213	258
TTM Cash Flow to Firm	92	230	182	351	382	409	509	653	600	507	575	555	738	652	501
TTM Free Cash Flow to Firm	120	376	525	795	878	872	760	848	764	651	876	979	1,358	1,239	688

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	22.07	8.34	9.17	5.2	4.82	5.48	4.73	3.87	4.6	1.73	2.05	1.65	1.24	1.26	4.34
EV/EBIT	30.92	31.72	51.36	40.68	42.63	34.68	35.49	22.32	22.12	75.09	63.76	18.25	26.97	25.22	21
Enterprise Value	2,553	3,639	5,688	5,392	6,687	7,160	6,398	5,675	6,032	4,274	4,827	5,018	5,532	5,371	5,421
Low Price	20.85	26.7	36	34.57	27.4	19.55	20.43	17.55	17.7	2.58	5.73	7.61	8.05	9.86	10.15
EV/Sales	1.05	1.08	1.38	1.4	2.98	4.18	3.15	1.95	2.43	2.34	2.27	1.8	3.21	3.23	3.32
EV/EBITDA	17.64	20.69	32.4	24.13	21.78	16.7	14.78	10	10.18	12.13	12.52	8.78	11.4	10.21	10.65
Price/Earnings	37.17	29.06	51.26	35.97	8.96	36.08	44.79	- -	116.59	- -	- -	- -	52.56	- -	- -
Price/Earnings Average	35.11	25.48	47.22	44.39	10.57	33.72	58.78	-36.2	122.02	-1.99	-4.87	-289.25	48.64	-10.01	-3.58
Price/Earnings High	39.54	29.6	54.59	48.73	12.2	40.97	75.91	-41.79	136.86	-5.54	-6.89	-358.53	58.01	-12.26	-4.24
Price/Earnings Low	27.64	21.72	35.1	29.32	6.68	19.58	40.94	-28.35	100.76	-0.64	-2.93	-203.01	36.54	-7.97	-2.42
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	5.09	5.42	6.22	4.65	2.57	2.57	1.23	1.14	1.32	0.58	0.85	0.93	1.12	1.1	5.78
Price/Tangible Book Value Average	4.81	4.75	5.73	5.74	3.03	2.4	1.62	1.39	1.38	0.74	0.75	0.99	1.04	1.34	5.56
Price/Tangible Book Value High	5.42	5.52	6.62	6.3	3.5	2.92	2.09	1.6	1.55	2.06	1.07	1.22	1.24	1.65	6.58
Price/Tangible Book Value Low	3.79	4.05	4.26	3.79	1.92	1.39	1.13	1.09	1.14	0.24	0.45	0.69	0.78	1.07	3.76
Price/Sales	0.78	0.83	1.07	0.99	1.68	2.39	1.34	0.78	1.01	0.42	0.62	0.45	0.82	0.75	1.17
Price/Sales Average	0.74	0.73	0.98	1.23	1.99	2.23	1.76	0.94	1.06	0.54	0.55	0.48	0.76	0.91	1.13
Price/Sales High	0.83	0.85	1.14	1.35	2.29	2.71	2.27	1.09	1.19	1.49	0.78	0.59	0.91	1.12	1.33
Price/Sales Low	0.58	0.62	0.73	0.81	1.26	1.29	1.22	0.74	0.87	0.17	0.33	0.33	0.57	0.73	0.76
Price/Cash Flow	32.67	14.79	31.89	13.13	13.07	14.45	8.4	5.8	6.57	2.57	3.88	3.74	2.72	3.16	7.56
Price/Cash Flow Average	30.86	12.97	29.38	16.2	15.42	13.51	11.02	7.04	6.87	3.3	3.45	3.97	2.52	3.87	7.27
Price/Cash Flow High	34.76	15.06	33.97	17.78	17.8	16.41	14.23	8.13	7.71	9.17	4.89	4.93	3.01	4.74	8.61
Price/Cash Flow Low	24.29	11.05	21.84	10.7	9.75	7.84	7.67	5.52	5.68	1.07	2.08	2.79	1.89	3.08	4.92
Price/Free Cash Flow Average	20.85	7.31	8.44	6.42	5.69	5.12	6.21	4.69	4.82	2.22	1.83	1.75	1.15	1.55	4.18
Price/Free Cash Flow High	23.48	8.49	9.76	7.05	6.56	6.22	8.02	5.42	5.4	6.17	2.58	2.17	1.37	1.9	4.95
Price/Free Cash Flow Low	16.41	6.23	6.28	4.24	3.59	2.97	4.32	3.67	3.98	0.72	1.1	1.23	0.86	1.23	2.83
EV/Sales Average	1	0.98	1.29	1.63	3.28	4.03	3.57	2.11	2.48	2.46	2.2	1.83	3.15	3.4	3.28
EV/Sales High	1.1	1.1	1.45	1.75	3.59	4.5	4.08	2.26	2.61	3.42	2.43	1.94	3.3	3.61	3.49
EV/Sales Low	0.85	0.87	1.04	1.22	2.55	3.09	3.04	1.91	2.29	2.1	1.98	1.68	2.96	3.22	2.92
EV/EBITDA Average	16.91	18.73	30.42	28.13	24	16.08	16.75	10.85	10.38	12.75	12.14	8.92	11.18	10.74	10.5
EV/EBITDA High	18.48	20.98	34.04	30.2	26.24	18	19.15	11.6	10.92	17.7	13.4	9.48	11.7	11.39	11.17
EV/EBITDA Low	14.26	16.67	24.48	20.97	18.65	12.35	14.25	9.8	9.61	10.87	10.94	8.23	10.51	10.15	9.34
EV/EBIT Average	29.64	28.72	48.22	47.43	46.97	33.39	40.2	24.22	22.55	78.92	61.84	18.53	26.45	26.53	20.71
EV/EBIT High	32.39	32.17	53.95	50.91	51.36	37.37	45.97	25.89	23.72	109.53	68.25	19.69	27.69	28.13	22.02
EV/EBIT Low	25.01	25.56	38.8	35.35	36.5	25.63	34.2	21.88	20.87	67.27	55.7	17.09	24.86	25.08	18.41
Last Price	28.04	35.72	52.57	42.42	36.74	36.02	22.35	18.47	20.48	6.21	10.71	10.21	11.58	10.11	15.6
High Price	29.83	36.38	55.99	57.47	50.04	40.9	37.88	25.87	24.04	22.2	13.48	13.44	12.78	15.17	17.77
Enterprise Value Average	2,448	3,294	5,341	6,286	7,369	6,893	7,246	6,157	6,149	4,492	4,681	5,096	5,426	5,651	5,347
Enterprise Value High	2,675	3,690	5,975	6,748	8,057	7,713	8,285	6,582	6,468	6,234	5,166	5,414	5,679	5,991	5,686
Enterprise Value Low	2,065	2,932	4,297	4,685	5,725	5,292	6,164	5,562	5,691	3,829	4,216	4,699	5,099	5,341	4,753

Shares Outstanding	72	81	89	95	110	118	123	123	123	123	123	123	122	122	122
Diluted Weighted Avg Shares	68	78	84	90	103	113	122	123	123	123	123	123	123	122	122
Basic Weighted Avg Shares	68	78	84	90	103	113	122	123	123	123	123	123	123	122	122
Revenue per Share	35.88	42.97	49.25	42.71	21.81	15.1	16.69	23.76	20.24	14.89	17.34	22.75	14.05	13.56	13.31
EBITDA per Share	2.13	2.24	2.09	2.48	2.98	3.78	3.56	4.63	4.83	2.87	3.14	4.66	3.96	4.3	4.16
Operating Income per Share	1.22	1.46	1.32	1.47	1.52	1.82	1.48	2.07	2.22	0.46	0.62	2.24	1.67	1.74	2.11
Basic EPS, GAAP	0.75	1.23	1.03	1.18	4.1	1	0.5	-0.62	0.18	-4.01	-1.96	-0.04	0.22	-1.24	-4.19
Basic EPS from Cont Ops	0.76	1.24	1	1.18	4.09	0.98	0.68	-0.1	0.82	-3.27	-1.13	1.05	0.39	-0.41	0.25
Diluted EPS, GAAP	0.75	1.23	1.03	1.18	4.1	1	0.5	-0.62	0.18	-4.01	-1.96	-0.04	0.22	-1.24	-4.19
Diluted EPS from Cont Ops	0.76	1.24	1	1.18	4.09	0.98	0.68	-0.1	0.82	-3.27	-1.13	1.05	0.39	-0.41	0.25
Dividend per Share	1.66	1.82	2.01	2.23	2.49	2.73	2.65	2.1	2.55	1.61	1.21	1.21	1.37	1.33	1.24
Cash Flow per Share	0.86	2.42	1.65	3.23	2.81	2.49	2.66	3.18	3.12	2.42	2.76	2.73	4.25	3.2	2.06
Free Cash Flow per Basic Share	0.45	0.55	-2.44	-1.69	-2	-1.59	0.6	1.59	1.79	1.25	0.3	-0.73	-0.81	-1.59	0.54
Cash & Equivalents per Share	0.16	0.14	0.11	0.11	0.11	0.06	0.07	0.08	0.24	0.17	0.16	0.06	0.08	0.06	0.05
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	5.51	6.59	8.45	9.12	14.29	14.02	18.16	16.13	15.55	10.76	12.65	10.98	10.34	9.22	2.7

Genesis Energy, L.P.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)