Genesis Energy, L.P. (GEL)
Company Info
Highlights
$1.93B
-$1.69
11.35
$2.59B
$292.53M
$507.49M
$9.60 - $16.79
$16.33
5.84%
9.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Genesis Energy, L.P. (GEL) returned 60.25% year-to-date (YTD) and 33.99% over the past 12 months. Over the past 10 years, GEL returned -3.81% annually, underperforming the S&P 500 benchmark at 10.85%.
GEL
60.25%
14.77%
35.23%
33.99%
14.83%
21.92%
-3.81%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.64% | 22.05% | 22.20% | -11.38% | 14.77% | 60.25% | |||||||
| 2024 | 0.82% | -0.09% | -3.47% | 7.69% | 5.83% | 14.30% | -1.53% | -0.57% | -3.54% | -14.31% | 5.92% | -15.61% | -8.37% |
| 2023 | 12.00% | 2.48% | -2.68% | 0.49% | -13.53% | -1.04% | 4.11% | 1.02% | 4.35% | 8.83% | 13.36% | -7.80% | 19.90% |
| 2022 | 6.91% | 5.85% | -2.01% | -4.95% | 11.47% | -34.48% | 26.75% | 15.92% | -20.55% | 26.55% | -8.01% | -3.41% | 1.05% |
| 2021 | 2.98% | 26.65% | 18.38% | -0.05% | 1.63% | 24.30% | -12.39% | -21.26% | 26.36% | 10.80% | -7.43% | 6.14% | 84.99% |
| 2020 | -10.18% | -44.43% | -60.52% | 56.43% | 34.11% | -9.98% | -5.63% | -19.79% | -15.89% | -3.42% | 53.10% | -3.42% | -66.17% |
| 2019 | 16.23% | 3.01% | 8.12% | -2.47% | -1.62% | 0.37% | 6.82% | -9.23% | 3.52% | -3.51% | -5.75% | 7.73% | 22.60% |
| 2018 | 5.28% | -13.33% | -1.25% | 8.93% | 4.82% | -0.23% | 7.45% | 4.09% | -0.63% | -4.70% | -0.27% | -16.24% | -9.18% |
| 2017 | 2.62% | -6.70% | -4.20% | -1.16% | -0.48% | 1.73% | -2.51% | -11.59% | -1.31% | -9.73% | -7.81% | 4.10% | -32.37% |
| 2016 | -20.89% | -9.89% | 24.13% | 4.08% | 16.19% | 1.86% | -3.39% | -1.62% | 6.09% | -6.24% | 0.03% | 3.09% | 6.27% |
| 2015 | 3.53% | 6.16% | 2.17% | 7.08% | -2.17% | -9.75% | 2.54% | -1.64% | -12.19% | 6.89% | -2.38% | -6.63% | -8.39% |
| 2014 | 5.73% | -0.05% | -1.45% | 3.29% | 2.85% | -1.68% | -5.37% | 6.12% | -5.49% | -7.73% | -8.23% | -3.66% | -15.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GEL is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genesis Energy, L.P. (GEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Genesis Energy, L.P. provided a 4.09% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.62 | $0.60 | $0.60 | $0.60 | $1.00 | $2.20 | $2.10 | $2.65 | $2.72 | $2.47 | $2.23 |
Dividend yield | 4.09% | 6.08% | 5.18% | 5.88% | 5.60% | 16.10% | 10.74% | 11.37% | 11.87% | 7.54% | 6.72% | 5.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Genesis Energy, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.33 | |||||||
| 2024 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.62 |
| 2023 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2021 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2020 | $0.55 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.00 |
| 2019 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $2.20 |
| 2018 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $2.10 |
| 2017 | $0.71 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $2.65 |
| 2016 | $0.66 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $2.72 |
| 2015 | $0.60 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $2.47 |
| 2014 | $0.54 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $2.23 |
Dividend Yield & Payout
Dividend Yield
Genesis Energy, L.P. has a dividend yield of 4.09%, which is quite average when compared to the overall market.
Payout Ratio
Genesis Energy, L.P. has a payout ratio of 176.47%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genesis Energy, L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genesis Energy, L.P. was 91.63%, occurring on Mar 30, 2020. The portfolio has not yet recovered.
The current Genesis Energy, L.P. drawdown is 38.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.63% | Jun 5, 2014 | 1465 | Mar 30, 2020 | — | — | — |
| -82.11% | Feb 23, 1998 | 1053 | May 1, 2002 | 419 | Dec 29, 2003 | 1472 |
| -78.61% | Jul 12, 2007 | 371 | Dec 29, 2008 | 538 | Feb 16, 2011 | 909 |
| -31.07% | Apr 2, 2004 | 32 | May 18, 2004 | 151 | Dec 22, 2004 | 183 |
| -30.42% | Dec 23, 2004 | 68 | Apr 1, 2005 | 199 | Jan 13, 2006 | 267 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Genesis Energy, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Genesis Energy, L.P., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,665.2%.
Valuation
The Valuation section provides an overview of how Genesis Energy, L.P. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GEL compared to other companies in the Oil & Gas Midstream industry. GEL currently has a PEG ratio of 11.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GEL relative to other companies in the Oil & Gas Midstream industry. Currently, GEL has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GEL in comparison with other companies in the Oil & Gas Midstream industry. Currently, GEL has a P/B value of 6.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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