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Market Price

23.14 

0.48 2.1%

as of Sep 18 '19

52 Week Range:

17.55 25.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deep water pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1,422 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment provides sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to 10 refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies engages in the mining of base metals. The company's Onshore Facilities and Transportation segment provides onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products. It operates a suite of approximately 200 trucks, 300 trailers, 404 railcars, and terminals and tankage with 4.6 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil and carbon dioxide (CO2). It owns 5 onshore crude oil pipeline systems with approximately 450 miles of pipe located primarily in Alabama, Florida, Louisiana, Mississippi, and Texas; and 2 CO2 pipelines with approximately 270 miles of pipe. Its Marine Transportation segment offers waterborne transportation of petroleum products and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition, the company produces natural soda ash. Genesis Energy, LLC serves as a general partner of the company. Genesis Energy, L.P. was founded in 1996 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -16.06
15.09
10.36
11.33
11.29
12.70
13.23
18.84
18.57
22.59
20.75
growth rate 100.0% -31.4% 9.4% -0.4% 12.5% 4.2% 42.4% -1.4% 21.7% -8.2%
Earnings BIT 25.46
9.26
-47.95
50.03
87.11
84.85
132.55
171.87
206.43
192.23
256.38
growth rate -63.6% -100.0% 100.0% 74.1% -2.6% 56.2% 29.7% 20.1% -6.9% 33.4%
Avg.PE 13.00
92.59
43.40
37.17
29.07
52.63
37.53
6.49
33.94
40.86
117.52
growth rate 612.2% -53.1% -14.4% -21.8% 81.1% -28.7% -82.7% 423.0% 20.4% 187.6%
ROA 2.50
0.69
-3.65
3.17
5.02
3.46
3.49
9.72
2.03
0.94
-1.11
growth rate -72.4% -100.0% 100.0% 58.4% -31.1% 0.9% 178.5% -79.1% -53.7% -100.0%
ROE 4.13
1.31
-7.66
7.01
11.27
8.55
9.13
25.94
5.45
2.50
-2.93
growth rate -68.3% -100.0% 100.0% 60.8% -24.1% 6.8% 184.1% -79.0% -54.1% -100.0%
ROIC 4.52
1.74
-2.39
6.31
8.30
6.26
6.38
13.23
4.70
3.74
2.85
growth rate -61.5% -100.0% 100.0% 31.5% -24.6% 1.9% 107.4% -64.5% -20.4% -23.8%
Cur. Ratio 1.33
1.34
1.22
1.51
1.29
1.20
0.98
1.01
1.38
1.39
1.33
growth rate 0.8% -9.0% 23.8% -14.6% -7.0% -18.3% 3.1% 36.6% 0.7% -4.3%
Quick Ratio 1.09
0.98
0.86
1.00
0.90
0.84
0.77
0.76
0.89
1.11
1.00
growth rate -10.1% -12.2% 16.3% -10.0% -6.7% -8.3% -1.3% 17.1% 24.7% -9.9%
Leverage 1.86
1.93
2.25
2.18
2.30
2.61
2.63
2.69
2.68
2.62
2.64
growth rate 3.8% 16.6% -3.1% 5.5% 13.5% 0.8% 2.3% -0.4% -2.2% 0.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 115.10
129.90
171.60
237.99
270.93
368.03
277.51
225.81
231.60
503.08
331.88
growth rate 12.9% 32.1% 38.7% 13.8% 35.8% -24.6% -18.6% 2.6% 117.2% -34.0%
Acct.Payable 249.43
312.65
446.55
245.41
140.73
119.84
270.86
127.33
growth rate 25.4% 42.8% -45.0% -42.7% -14.8% 126.0% -53.0%
Cur.Assets 168.10
189.20
252.50
376.10
404.03
535.22
355.37
306.32
359.57
636.03
443.28
growth rate 12.6% 33.5% 49.0% 7.4% 32.5% -33.6% -13.8% 17.4% 76.9% -30.3%
Total Assets 1,178.70
1,148.10
1,506.70
1,730.84
2,109.66
2,862.20
3,210.62
5,459.60
5,702.59
7,137.48
6,479.07
growth rate -2.6% 31.2% 14.9% 21.9% 35.7% 12.2% 70.1% 4.5% 25.2% -9.2%
Cash 19.00
4.10
5.80
10.82
11.28
8.87
9.46
10.90
7.03
9.04
10.30
growth rate -78.4% 41.5% 86.5% 4.3% -21.4% 6.7% 15.1% -35.5% 28.6% 13.9%
Inventory 21.50
40.20
55.40
101.12
87.05
85.33
46.83
43.78
98.59
88.65
73.53
growth rate 87.0% 37.8% 82.5% -13.9% -2.0% -45.1% -6.5% 125.2% -10.1% -17.1%
Cur.Liabilities 126.30
141.40
206.70
249.43
312.65
446.55
363.15
302.14
260.80
456.26
332.83
growth rate 12.0% 46.2% 20.7% 25.4% 42.8% -18.7% -16.8% -13.7% 75.0% -27.1%
Liabilities 546.00
529.20
837.50
938.21
1,193.17
1,764.47
1,981.42
3,438.85
3,582.54
4,377.66
3,996.23
growth rate -3.1% 58.3% 12.0% 27.2% 47.9% 12.3% 73.6% 4.2% 22.2% -8.7%
LT Debt 375.30
366.90
610.00
250.00
350.90
700.77
1,581.29
2,922.05
3,091.37
3,698.12
3,432.46
growth rate -2.2% 66.3% -59.0% 40.4% 99.7% 125.7% 84.8% 5.8% 19.6% -7.2%
Equity 632.70
618.90
669.30
792.60
916.50
1,097.70
1,229.20
2,029.10
2,130.33
2,025.54
1,691.74
growth rate -2.2% 8.1% 18.4% 15.6% 19.8% 12.0% 65.1% 5.0% -4.9% -16.5%
Common Shares 39.00
39.00
41.00
68.00
78.00
84.00
90.00
103.00
113.00
122.00
123.00
growth rate 0.0% 5.1% 65.9% 14.7% 7.7% 7.1% 14.4% 9.7% 8.0% 0.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 266.20
30.30
12.40
28.00
146.50
343.10
443.48
495.77
463.10
250.59
195.37
growth rate -88.6% -59.1% 125.8% 423.2% 134.2% 29.3% 11.8% -6.6% -45.9% -22.0%
Cash Dividends 50.50
60.10
67.80
112.84
142.38
168.44
200.46
256.39
310.04
321.88
257.42
growth rate 19.0% 12.8% 66.4% 26.2% 18.3% 19.0% 27.9% 20.9% 3.8% -20.0%
Cash From OA 94.80
90.10
90.50
58.31
189.30
138.39
291.05
289.54
282.75
323.56
390.04
growth rate -5.0% 0.4% -35.6% 224.7% -26.9% 110.3% -0.5% -2.3% 14.4% 20.6%
FCF per Share -4.39
1.51
1.92
1.26
0.55
-0.90
-2.73
-1.94
-1.56
0.04
1.79
growth rate 100.0% 27.2% -34.4% -56.4% -100.0% 0.0% 0.0% 0.0% 100.0% 4,375.0%
Sale Purchase of Stock 184.97
169.42
263.57
233.27
633.76
298.02
140.51
growth rate -8.4% 55.6% -11.5% 171.7% -53.0% -52.9%
FCF -171.00
60.00
78.00
30.00
43.00
-205.00
-152.00
-206.00
-165.00
88.00
195.00
growth rate 100.0% 30.0% -61.5% 43.3% -100.0% 0.0% 0.0% 0.0% 100.0% 121.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,141.70
1,435.40
2,101.30
2,437.80
3,367.36
4,134.83
3,846.16
2,246.53
1,712.49
2,028.38
2,912.77
growth rate -33.0% 46.4% 16.0% 38.1% 22.8% -7.0% -41.6% -23.8% 18.5% 43.6%
Op.Income 37.90
21.40
-27.40
51.37
97.34
84.00
132.55
171.87
206.43
192.23
256.38
growth rate -43.5% -100.0% 100.0% 89.5% -13.7% 57.8% 29.7% 20.1% -6.9% 33.4%
IBT 25.50
9.30
-48.00
50.15
88.13
84.85
109.05
425.57
114.42
78.12
-10.29
growth rate -63.5% -100.0% 100.0% 75.7% -3.7% 28.5% 290.3% -73.1% -31.7% -100.0%
Net Income 26.10
8.10
-48.50
51.37
97.34
84.00
106.20
422.53
113.25
82.65
-6.08
growth rate -69.0% -100.0% 100.0% 89.5% -13.7% 26.4% 297.9% -73.2% -27.0% -100.0%
EPS 0.59
0.51
0.49
0.75
1.23
1.03
1.18
4.10
1.00
0.50
-0.62
growth rate -13.6% -3.9% 53.1% 64.0% -16.3% 14.6% 247.5% -75.6% -50.0% -100.0%
Gross Profit 138.80
129.50
139.60
178.60
217.70
222.33
274.15
372.00
474.25
499.14
634.35
growth rate -6.7% 7.8% 27.9% 21.9% 2.1% 23.3% 35.7% 27.5% 5.3% 27.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 63.70
44.34
87.48
62.15
87.29
growth rate -30.4% 97.3% -29.0% 40.5%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 432.78
365.65
331.88
315.99
306.65
growth rate -15.5% -9.2% -4.8% -3.0%
Acct.Payable 239.21
194.49
127.33
144.63
132.03
growth rate -18.7% -34.5% 13.6% -8.7%
Cur.Assets 575.67
761.42
443.28
440.07
436.40
growth rate 32.3% -41.8% -0.7% -0.8%
Total Assets 7,057.63
6,935.17
6,479.07
6,614.81
6,554.94
growth rate -1.7% -6.6% 2.1% -0.9%
Cash 7.85
11.88
10.30
11.20
9.58
growth rate 51.4% -13.3% 8.8% -14.5%
Inventory 92.52
85.72
73.53
80.15
84.09
growth rate -7.4% -14.2% 9.0% 4.9%
Cur.Liabilities 384.16
430.01
332.83
402.97
353.00
growth rate 11.9% -22.6% 21.1% -12.4%
Liabilities 4,405.43
4,350.74
3,996.23
4,179.86
4,146.58
growth rate -1.2% -8.2% 4.6% -0.8%
LT Debt 3,764.91
3,681.19
3,432.46
3,406.25
3,433.14
growth rate -2.2% -6.8% -0.8% 0.8%
Equity 1,881.35
1,798.81
1,691.74
1,622.25
1,576.54
growth rate -4.4% -6.0% -4.1% -2.8%
Common Shares 1,881.96
1,799.41
1,690.80
1,621.31
1,575.60
growth rate -4.4% -6.0% -4.1% -2.8%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 44.92
41.90
42.50
29.61
39.05
growth rate -6.7% 1.4% -30.3% 31.9%
Cash Dividends 63.74
64.97
66.19
67.42
73.56
growth rate 1.9% 1.9% 1.9% 9.1%
Cash From OA 64.49
156.75
82.48
114.02
81.59
growth rate 143.1% -47.4% 38.3% -28.4%
Sale Purchase of Stock
growth rate
FCF 19.57
114.85
39.98
84.41
42.54
growth rate 486.9% -65.2% 111.2% -49.6%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 752.39
745.28
689.30
620.01
634.79
growth rate -0.9% -7.5% -10.1% 2.4%
Op.Income 63.70
44.34
87.48
62.15
87.29
growth rate -30.4% 97.3% -29.0% 40.5%
IBT 11.13
-1.35
-28.34
16.35
41.80
growth rate -100.0% 0.0% 100.0% 155.6%
Net Income 11.00
-0.32
-24.78
15.95
40.12
growth rate -100.0% 0.0% 100.0% 151.5%
EPS
growth rate
Gross Profit 152.11
158.87
177.37
151.35
179.71
growth rate 4.4% 11.6% -14.7% 18.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (29.82)

YOY Growth Grade:

E (25.73)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 117.52 -67.86 18.97
EPS / Growth -12.6% -0.34 18.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.5% 2.5%
Future PE 2.00 12.02 12.02
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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