Genesis Energy Revenue, Profits - GEL Annual Income Statement

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$22.78 $0.45 (2.02%) GEL stock closing price Jun 22, 2018 (Closing)

Fundamental analysis of GEL stock involves analyzing its financial statements, apart from checking the Genesis Energy stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the GEL stock is bound to reflect the impact of the YOY growth of 18.45%. Along with Genesis Energy assets and Genesis Energy free cash flow, Genesis Energy profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $82.64M and the 2017 revenue is $2.03B.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Genesis Energy Revenues or Net Sales
2.03B1.71B2.25B3.85B4.13B4.07B3.09B2.1B1.44B2.14B
Cost Of Goods Sold (COGS)1.53B1.24B1.87B3.57B3.91B3.85B2.91B1.96B1.31B2B
Genesis Energy Gross Profit
499.14M474.24M372M274.15M222.33M217.27M179.11M139.59M129.53M138.79M
Research & Development Expense----------
Selling General & Admin Expense26.11M45.62M64.99M50.69M46.79M42.41M34.73M113.41M45.57M29.52M
Income Before Depreciation Depletion Amortization473.03M428.62M307M223.45M175.54M174.85M144.37M26.17M83.95M109.26M
Depreciation Depletion Amortization252.48M222.19M150.14M90.9M64.78M61.16M61.92M53.55M62.58M71.37M
Non Operating Income34.33M47.94M369.3M43.13M22.67M14.34M3.34M2.35M1.61M-
Interest Expense176.76M139.94M100.59M66.63M48.58M40.92M35.76M22.92M13.73M13.39M
Genesis Energy Pretax Income
78.12M114.42M425.57M109.04M84.84M87.11M50.03M-47.95M9.25M25.46M
Provision for Income Taxes-3.95M3.34M3.98M2.84M--9.2M-1.21M2.58M3.08M-0.36M
MinorityInterest-0.56M-2.16M-0.94M-----2.08M-1.88M-0.26M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations82.07M111.08M421.58M106.2M84M96.31M51.24M-50.54M6.17M26.08M
Extraordinary Items & Discontinued Operations----2.1M-----
Genesis Energy Profit/ Loss (Net Income)
82.64M113.24M422.52M106.2M86.1M96.31M51.24M-48.45M8.06M26.08M
Average Shares used to compute Diluted EPS121.55M113.43M103M90.06M83.96M78.36M67.94M40.65M39.6M42.77M
Average Shares used to compute Basic EPS121.55M113.43M103M90.06M83.96M78.36M67.94M40.56M39.47M42.77M
Income Before Nonrecurring Items150.65M113.25M90.15M111.2M84M96.32M65.27M-42.07M11.37M26.09M
Income from Nonrecurring Items-68M-332.38M-5M---14.02M-6.39M-3.3M-
Genesis Energy Earnings Per Share Basic Net
0.501.004.091.181.031.230.750.490.510.61
Genesis Energy Earnings Per Share Diluted Net
0.501.004.091.181.031.230.750.490.510.60
EPS Diluted Before Nonrecurring Items1.061.000.861.241.001.230.960.650.590.60
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common2.652.722.472.232.021.821.651.491.371.22
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Genesis Energy stock analysis. An investor must check the following items in an income statement:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $2.03B for this year of 2017. Our Genesis Energy revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $82.64M for GEL stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the GEL income statement, one can check the Genesis Energy historical stock prices to check how the price has moved with time.

Genesis Energy Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
108.48
PS Ratio (price sales ratio)
1.19
Operating Margin
8.1
Net Profit Margin
1.1
Dividend Yield
10.76%