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GNE Genesis Energy Ltd

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  • 2.090
  • +0.110+5.56%
20min DelayMarket Closed Apr 24 16:00 AET
2.28BMarket Cap18.66P/E (Static)

Genesis Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
220.80%192.8M
-43.09%60.1M
1.25%105.6M
220.92%104.3M
--104.3M
-47.50%32.5M
25.56%61.9M
77.34%49.3M
-20.34%27.8M
66.19%34.9M
-Cash and cash equivalents
220.80%192.8M
-43.09%60.1M
1.25%105.6M
220.92%104.3M
--104.3M
-47.50%32.5M
25.56%61.9M
77.34%49.3M
-20.34%27.8M
66.19%34.9M
Receivables
26.89%312.9M
1.44%246.6M
-28.37%243.1M
44.43%339.4M
--339.4M
3.66%235M
-1.05%226.7M
1.87%229.1M
19.12%224.9M
0.59%188.8M
-Accounts receivable
26.89%312.9M
1.44%246.6M
-28.37%243.1M
44.43%339.4M
--339.4M
3.66%235M
-1.05%226.7M
1.87%229.1M
19.12%224.9M
0.59%188.8M
Inventory
-38.81%87.5M
-29.52%143M
117.70%202.9M
-4.90%93.2M
--93.2M
-22.22%98M
79.23%126M
-11.90%70.3M
0.63%79.8M
-0.88%79.3M
Current deferred assets
----
----
-47.02%8M
-39.60%15.1M
--15.1M
54.32%25M
230.61%16.2M
-23.44%4.9M
56.10%6.4M
-74.69%4.1M
Hedging assets-current
109.49%169.9M
-33.90%81.1M
-61.67%122.7M
625.85%320.1M
--320.1M
10.53%44.1M
60.89%39.9M
-6.06%24.8M
32.66%26.4M
-41.81%19.9M
Holding assets for sale
--82.7M
----
----
----
----
----
----
----
----
----
Other current assets
----
29.01%63.6M
-11.01%49.3M
1,030.61%55.4M
--55.4M
-35.53%4.9M
-48.30%7.6M
119.40%14.7M
39.58%6.7M
11.63%4.8M
Total current assets
42.29%845.8M
-18.75%594.4M
-21.12%731.6M
111.04%927.5M
--927.5M
-8.11%439.5M
21.67%478.3M
5.67%393.1M
12.12%372M
-4.24%331.8M
Non current assets
Net PPE
7.67%4.14B
-4.58%3.84B
6.52%4.03B
2.84%3.78B
--3.78B
-1.12%3.68B
8.36%3.72B
-0.04%3.43B
5.41%3.43B
9.43%3.26B
-Gross PPE
6.37%4.28B
-3.92%4.03B
6.44%4.19B
-0.82%3.94B
--3.94B
3.66%3.97B
8.62%3.83B
0.08%3.52B
5.48%3.52B
3.85%3.34B
-Accumulated depreciation
20.67%-146.2M
-12.38%-184.3M
-4.66%-164M
46.61%-156.7M
---156.7M
-163.23%-293.5M
-17.99%-111.5M
-4.88%-94.5M
-8.16%-90.1M
65.29%-83.3M
Investments and advances
36.07%76.2M
56.42%56M
70.48%35.8M
213.43%21M
--21M
3,250.00%6.7M
--200K
----
----
----
-Long term equity investment
36.07%76.2M
56.42%56M
70.48%35.8M
213.43%21M
--21M
3,250.00%6.7M
--200K
----
----
----
Financial assets
29.01%294.4M
53.67%228.2M
-7.48%148.5M
53.59%160.5M
--160.5M
53.68%104.5M
81.33%68M
-6.02%37.5M
-24.72%39.9M
-1.67%53M
Non current accounts receivable
-23.53%1.3M
-52.78%1.7M
-12.20%3.6M
32.26%4.1M
--4.1M
244.44%3.1M
-81.25%900K
37.14%4.8M
-16.67%3.5M
366.67%4.2M
Goodwill and other intangible assets
-8.83%283.9M
-4.86%311.4M
-6.35%327.3M
-1.10%349.5M
--349.5M
-2.91%353.4M
-0.08%364M
-2.04%364.3M
178.16%371.9M
4.95%133.7M
-Goodwill
-5.78%215.2M
0.00%228.4M
0.00%228.4M
0.00%228.4M
--228.4M
0.00%228.4M
0.00%228.4M
-0.61%228.4M
123.98%229.8M
0.00%102.6M
-Other intangible assets
-17.23%68.7M
-16.08%83M
-18.33%98.9M
-3.12%121.1M
--121.1M
-7.82%125M
-0.22%135.6M
-4.36%135.9M
356.91%142.1M
25.40%31.1M
Other non current assets
----
--57.2M
----
----
----
----
-20.75%4.2M
--5.3M
----
----
Total non current assets
6.58%4.79B
-1.00%4.5B
5.25%4.54B
4.14%4.31B
--4.31B
-0.27%4.14B
8.13%4.15B
-0.13%3.84B
11.62%3.85B
8.33%3.45B
Total assets
10.75%5.64B
-3.46%5.09B
0.58%5.27B
14.39%5.24B
--5.24B
-1.08%4.58B
9.39%4.63B
0.38%4.24B
11.66%4.22B
7.09%3.78B
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.95%268.3M
53.01%446.8M
-23.10%292M
1,808.04%379.7M
--379.7M
-88.48%19.9M
-17.71%172.8M
1,809.09%210M
-91.92%11M
15.62%136.2M
-Current debt
-39.95%268.3M
53.01%446.8M
-23.10%292M
1,808.04%379.7M
--379.7M
-88.48%19.9M
-17.71%172.8M
1,809.09%210M
-91.92%11M
15.62%136.2M
Payables
26.97%301.3M
-4.43%237.3M
-36.41%248.3M
67.17%390.5M
--390.5M
-3.27%233.6M
17.40%241.5M
14.15%205.7M
8.03%180.2M
5.37%166.8M
-accounts payable
26.97%301.3M
-4.43%237.3M
-36.41%248.3M
67.17%390.5M
--390.5M
-3.27%233.6M
17.40%241.5M
14.15%205.7M
8.03%180.2M
5.37%166.8M
Current provisions
63.76%127.9M
-49.42%78.1M
-62.47%154.4M
760.67%411.4M
--411.4M
-41.78%47.8M
75.05%82.1M
27.10%46.9M
-13.99%36.9M
26.92%42.9M
Current deferred liabilities
-32.85%18.6M
--27.7M
----
----
----
----
----
----
----
----
Current liabilities
-9.34%716.1M
13.70%789.9M
-41.21%694.7M
292.17%1.18B
--1.18B
-39.30%301.3M
7.31%496.4M
102.81%462.6M
-34.06%228.1M
11.62%345.9M
Non current liabilities
Long term debt and capital lease obligation
28.54%1.18B
-23.42%919.9M
14.62%1.2B
-22.22%1.05B
--1.05B
20.64%1.35B
6.85%1.12B
-16.29%1.05B
60.93%1.25B
-7.66%776M
-Long term debt
28.54%1.18B
-23.42%919.9M
14.62%1.2B
-22.22%1.05B
--1.05B
20.64%1.35B
6.85%1.12B
-16.29%1.05B
60.93%1.25B
-7.66%776M
Long term accounts payable and other payables
57.14%2.2M
-63.16%1.4M
-11.63%3.8M
-46.91%4.3M
--4.3M
1,057.14%8.1M
-12.50%700K
14.29%800K
-12.50%700K
14.29%800K
Derivative product liabilities
-50.82%29.9M
-6.89%60.8M
-62.81%65.3M
142.54%175.6M
--175.6M
26.13%72.4M
55.56%57.4M
43.58%36.9M
-54.75%25.7M
85.02%56.8M
Long term provisions
8.14%203.2M
6.22%187.9M
11.19%176.9M
4.95%159.1M
--159.1M
-1.69%151.6M
-1.15%154.2M
-1.83%156M
28.98%158.9M
-0.40%123.2M
Non current deferred liabilities
14.00%825.5M
-3.57%724.1M
20.82%750.9M
-1.60%621.5M
--621.5M
-3.72%631.6M
14.73%656M
-0.50%571.8M
18.67%574.7M
21.93%484.3M
Total non current liabilities
18.43%2.24B
-13.83%1.89B
9.44%2.2B
-9.16%2.01B
--2.01B
11.38%2.21B
9.63%1.99B
-9.85%1.81B
39.39%2.01B
3.48%1.44B
Total liabilities
10.26%2.96B
-7.22%2.68B
-9.32%2.89B
26.97%3.19B
--3.19B
1.24%2.51B
9.16%2.48B
1.64%2.27B
25.18%2.24B
4.96%1.79B
Shareholders'equity
Share capital
5.80%752.1M
6.03%710.9M
2.81%670.5M
2.71%652.2M
--652.2M
6.26%635M
7.15%597.6M
3.34%557.7M
0.00%539.7M
0.00%539.7M
-common stock
5.80%752.1M
6.03%710.9M
2.81%670.5M
2.71%652.2M
--652.2M
6.26%635M
7.15%597.6M
3.34%557.7M
0.00%539.7M
0.00%539.7M
Retained earnings
-240.38%-53.1M
41.13%-15.6M
56.49%-26.5M
-178.38%-60.9M
---60.9M
-63.52%77.7M
-35.49%213M
-30.72%330.2M
-8.68%476.6M
4.55%521.9M
Gains losses not affecting retained earnings
15.68%1.98B
-1.43%1.71B
18.84%1.74B
7.61%1.46B
--1.46B
1.26%1.36B
24.83%1.34B
11.18%1.07B
3.87%965.6M
18.19%929.6M
Total stockholders'equity
11.31%2.68B
1.11%2.41B
15.98%2.38B
-0.87%2.05B
--2.05B
-3.77%2.07B
9.65%2.15B
-1.03%1.96B
-0.47%1.98B
9.08%1.99B
Total equity
11.31%2.68B
1.11%2.41B
15.98%2.38B
-0.87%2.05B
--2.05B
-3.77%2.07B
9.65%2.15B
-1.03%1.96B
-0.47%1.98B
9.08%1.99B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 220.80%192.8M-43.09%60.1M1.25%105.6M220.92%104.3M--104.3M-47.50%32.5M25.56%61.9M77.34%49.3M-20.34%27.8M66.19%34.9M
-Cash and cash equivalents 220.80%192.8M-43.09%60.1M1.25%105.6M220.92%104.3M--104.3M-47.50%32.5M25.56%61.9M77.34%49.3M-20.34%27.8M66.19%34.9M
Receivables 26.89%312.9M1.44%246.6M-28.37%243.1M44.43%339.4M--339.4M3.66%235M-1.05%226.7M1.87%229.1M19.12%224.9M0.59%188.8M
-Accounts receivable 26.89%312.9M1.44%246.6M-28.37%243.1M44.43%339.4M--339.4M3.66%235M-1.05%226.7M1.87%229.1M19.12%224.9M0.59%188.8M
Inventory -38.81%87.5M-29.52%143M117.70%202.9M-4.90%93.2M--93.2M-22.22%98M79.23%126M-11.90%70.3M0.63%79.8M-0.88%79.3M
Current deferred assets ---------47.02%8M-39.60%15.1M--15.1M54.32%25M230.61%16.2M-23.44%4.9M56.10%6.4M-74.69%4.1M
Hedging assets-current 109.49%169.9M-33.90%81.1M-61.67%122.7M625.85%320.1M--320.1M10.53%44.1M60.89%39.9M-6.06%24.8M32.66%26.4M-41.81%19.9M
Holding assets for sale --82.7M------------------------------------
Other current assets ----29.01%63.6M-11.01%49.3M1,030.61%55.4M--55.4M-35.53%4.9M-48.30%7.6M119.40%14.7M39.58%6.7M11.63%4.8M
Total current assets 42.29%845.8M-18.75%594.4M-21.12%731.6M111.04%927.5M--927.5M-8.11%439.5M21.67%478.3M5.67%393.1M12.12%372M-4.24%331.8M
Non current assets
Net PPE 7.67%4.14B-4.58%3.84B6.52%4.03B2.84%3.78B--3.78B-1.12%3.68B8.36%3.72B-0.04%3.43B5.41%3.43B9.43%3.26B
-Gross PPE 6.37%4.28B-3.92%4.03B6.44%4.19B-0.82%3.94B--3.94B3.66%3.97B8.62%3.83B0.08%3.52B5.48%3.52B3.85%3.34B
-Accumulated depreciation 20.67%-146.2M-12.38%-184.3M-4.66%-164M46.61%-156.7M---156.7M-163.23%-293.5M-17.99%-111.5M-4.88%-94.5M-8.16%-90.1M65.29%-83.3M
Investments and advances 36.07%76.2M56.42%56M70.48%35.8M213.43%21M--21M3,250.00%6.7M--200K------------
-Long term equity investment 36.07%76.2M56.42%56M70.48%35.8M213.43%21M--21M3,250.00%6.7M--200K------------
Financial assets 29.01%294.4M53.67%228.2M-7.48%148.5M53.59%160.5M--160.5M53.68%104.5M81.33%68M-6.02%37.5M-24.72%39.9M-1.67%53M
Non current accounts receivable -23.53%1.3M-52.78%1.7M-12.20%3.6M32.26%4.1M--4.1M244.44%3.1M-81.25%900K37.14%4.8M-16.67%3.5M366.67%4.2M
Goodwill and other intangible assets -8.83%283.9M-4.86%311.4M-6.35%327.3M-1.10%349.5M--349.5M-2.91%353.4M-0.08%364M-2.04%364.3M178.16%371.9M4.95%133.7M
-Goodwill -5.78%215.2M0.00%228.4M0.00%228.4M0.00%228.4M--228.4M0.00%228.4M0.00%228.4M-0.61%228.4M123.98%229.8M0.00%102.6M
-Other intangible assets -17.23%68.7M-16.08%83M-18.33%98.9M-3.12%121.1M--121.1M-7.82%125M-0.22%135.6M-4.36%135.9M356.91%142.1M25.40%31.1M
Other non current assets ------57.2M-----------------20.75%4.2M--5.3M--------
Total non current assets 6.58%4.79B-1.00%4.5B5.25%4.54B4.14%4.31B--4.31B-0.27%4.14B8.13%4.15B-0.13%3.84B11.62%3.85B8.33%3.45B
Total assets 10.75%5.64B-3.46%5.09B0.58%5.27B14.39%5.24B--5.24B-1.08%4.58B9.39%4.63B0.38%4.24B11.66%4.22B7.09%3.78B
Liabilities
Current liabilities
Current debt and capital lease obligation -39.95%268.3M53.01%446.8M-23.10%292M1,808.04%379.7M--379.7M-88.48%19.9M-17.71%172.8M1,809.09%210M-91.92%11M15.62%136.2M
-Current debt -39.95%268.3M53.01%446.8M-23.10%292M1,808.04%379.7M--379.7M-88.48%19.9M-17.71%172.8M1,809.09%210M-91.92%11M15.62%136.2M
Payables 26.97%301.3M-4.43%237.3M-36.41%248.3M67.17%390.5M--390.5M-3.27%233.6M17.40%241.5M14.15%205.7M8.03%180.2M5.37%166.8M
-accounts payable 26.97%301.3M-4.43%237.3M-36.41%248.3M67.17%390.5M--390.5M-3.27%233.6M17.40%241.5M14.15%205.7M8.03%180.2M5.37%166.8M
Current provisions 63.76%127.9M-49.42%78.1M-62.47%154.4M760.67%411.4M--411.4M-41.78%47.8M75.05%82.1M27.10%46.9M-13.99%36.9M26.92%42.9M
Current deferred liabilities -32.85%18.6M--27.7M--------------------------------
Current liabilities -9.34%716.1M13.70%789.9M-41.21%694.7M292.17%1.18B--1.18B-39.30%301.3M7.31%496.4M102.81%462.6M-34.06%228.1M11.62%345.9M
Non current liabilities
Long term debt and capital lease obligation 28.54%1.18B-23.42%919.9M14.62%1.2B-22.22%1.05B--1.05B20.64%1.35B6.85%1.12B-16.29%1.05B60.93%1.25B-7.66%776M
-Long term debt 28.54%1.18B-23.42%919.9M14.62%1.2B-22.22%1.05B--1.05B20.64%1.35B6.85%1.12B-16.29%1.05B60.93%1.25B-7.66%776M
Long term accounts payable and other payables 57.14%2.2M-63.16%1.4M-11.63%3.8M-46.91%4.3M--4.3M1,057.14%8.1M-12.50%700K14.29%800K-12.50%700K14.29%800K
Derivative product liabilities -50.82%29.9M-6.89%60.8M-62.81%65.3M142.54%175.6M--175.6M26.13%72.4M55.56%57.4M43.58%36.9M-54.75%25.7M85.02%56.8M
Long term provisions 8.14%203.2M6.22%187.9M11.19%176.9M4.95%159.1M--159.1M-1.69%151.6M-1.15%154.2M-1.83%156M28.98%158.9M-0.40%123.2M
Non current deferred liabilities 14.00%825.5M-3.57%724.1M20.82%750.9M-1.60%621.5M--621.5M-3.72%631.6M14.73%656M-0.50%571.8M18.67%574.7M21.93%484.3M
Total non current liabilities 18.43%2.24B-13.83%1.89B9.44%2.2B-9.16%2.01B--2.01B11.38%2.21B9.63%1.99B-9.85%1.81B39.39%2.01B3.48%1.44B
Total liabilities 10.26%2.96B-7.22%2.68B-9.32%2.89B26.97%3.19B--3.19B1.24%2.51B9.16%2.48B1.64%2.27B25.18%2.24B4.96%1.79B
Shareholders'equity
Share capital 5.80%752.1M6.03%710.9M2.81%670.5M2.71%652.2M--652.2M6.26%635M7.15%597.6M3.34%557.7M0.00%539.7M0.00%539.7M
-common stock 5.80%752.1M6.03%710.9M2.81%670.5M2.71%652.2M--652.2M6.26%635M7.15%597.6M3.34%557.7M0.00%539.7M0.00%539.7M
Retained earnings -240.38%-53.1M41.13%-15.6M56.49%-26.5M-178.38%-60.9M---60.9M-63.52%77.7M-35.49%213M-30.72%330.2M-8.68%476.6M4.55%521.9M
Gains losses not affecting retained earnings 15.68%1.98B-1.43%1.71B18.84%1.74B7.61%1.46B--1.46B1.26%1.36B24.83%1.34B11.18%1.07B3.87%965.6M18.19%929.6M
Total stockholders'equity 11.31%2.68B1.11%2.41B15.98%2.38B-0.87%2.05B--2.05B-3.77%2.07B9.65%2.15B-1.03%1.96B-0.47%1.98B9.08%1.99B
Total equity 11.31%2.68B1.11%2.41B15.98%2.38B-0.87%2.05B--2.05B-3.77%2.07B9.65%2.15B-1.03%1.96B-0.47%1.98B9.08%1.99B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP