Genesis Energy Revenue, Profits - GEL Quarterly Income Statement

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

Financial analysis of Genesis Energy involves more than just checking the Genesis Energy stock price, by looking at the financial statements of the company in detail. 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 QOQ growth of 0.8%. Revenue for year 2018 Q1 is $725.81M and has increased from $720.05M quarter on quarter as is evident when you compare the latest figures in the latest Genesis Energy profit and loss statement with those of the prior corresponding period. Also see Genesis Energy assets and Genesis Energy free cash flow for a complete valuation of GEL stock.

View and download details of revenue and profits for Genesis Energy for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Genesis Energy Revenues or Net Sales
725.81M720.05M486.11M406.72M415.49M428.05M460.05M445.98M378.41M491.01M
Cost Of Goods Sold (COGS)579.79M566.55M359.87M306.01M296.8M308.34M339.39M330.8M259.71M369.36M
Genesis Energy Gross Profit
146M153.51M126.24M100.71M118.68M119.72M120.65M115.17M118.7M121.67M
Research & Development Expense----------
Selling General & Admin Expense11.67M14.08M19.4M-17.34M9.97M10.91M11.21M11.28M12.22M10.15M
Income Before Depreciation Depletion Amortization134.33M139.45M106.83M118.05M108.7M108.82M109.44M103.88M106.48M111.52M
Depreciation Depletion Amortization75.25M76.04M63.73M56.6M56.11M65.4M54.26M55.9M46.63M53.65M
Non Operating Income5.32M1.82M10.76M10.42M11.33M12.6M12.48M12.15M10.71M3.14M
Interest Expense56.13M54.66M47.38M37.99M36.73M35.3M34.73M35.53M34.38M33.87M
Genesis Energy Pretax Income
8.27M10.57M6.48M33.88M27.19M20.71M32.93M24.61M36.17M27.15M
Provision for Income Taxes--4.82M-----1M1M-
MinorityInterest-0.13M-0.11M-0.15M-0.15M-0.15M-1.81M-0.11M-0.12M-0.12M-1.13M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations8.03M15.51M6.31M33.73M27.09M22.12M32.1M23.73M35.3M27.43M
Extraordinary Items & Discontinued Operations----------
Genesis Energy Profit/ Loss (Net Income)
8.03M15.51M6.31M33.73M27.09M22.12M32.1M23.73M35.3M27.43M
Average Shares used to compute Diluted EPS122.58M122.58M122.58M122.58M118.39M117.98M115.72M109.98M109.98M109.98M
Average Shares used to compute Basic EPS122.58M122.58M122.58M122.58M118.39M117.98M115.72M109.98M109.98M109.98M
Income Before Nonrecurring Items43.9M58.31M31.51M33.73M27.09M22.12M32.1M23.73M35.3M24.55M
Income from Nonrecurring Items-35.87M-42.8M-25.2M------2.88M
Genesis Energy Earnings Per Share Basic Net
-0.07-0.010.010.280.230.190.280.220.320.24
Genesis Energy Earnings Per Share Diluted Net
-0.07-0.010.010.280.230.190.280.220.320.24
EPS Diluted Before Nonrecurring Items0.220.340.220.280.230.190.280.220.320.21
Preferred Dividends Acc Pd16.61M16.74M--------
Dividends Common62.4961.27--------
Dividend Per Share Common0.510.500.720.720.710.700.690.670.660.64
All figures in USD. M: Millions of USD, B: Billions of USD.
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Genesis Energy stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Genesis Energy revenue chart, implies that the company is growing. It has been the case with Genesis Energy. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $8.03M for Genesis Energy for 2018 Q1. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

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)
108.81
PS Ratio (price sales ratio)
1.2
Operating Margin
8.1
Net Profit Margin
1.1
Dividend Yield
10.72%