10 Year Financial Data of Genesis Energy LP (GEL)

52.35 (1y: +82%)

Market Cap	4.22 B	P/E(ttm)	42.50
Enterprise Value	5.17 B	P/B	4.60

GEL- NYSE (USA)
Genesis Energy LP

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$52.35

2 Severe Warning Signs 5 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-8.5	1.2	11.7
EBITDA Growth (%)	8.7	-5	-2.6
Free Cash Flow Growth (%)	0	0	352.9
Book Value Growth (%)	10.9	10.9	-15.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	75.49	99.54	113	66.63	57.80	54.88	36.24	51.81	45.48	51.94	53.19	12.81	11.61	11.79	15.66	14.13
EBITDA per Share	0.93	0.82	1.22	1.22	1.69	2.80	2.25	0.65	2.13	2.23	2.22	0.57	0.54	0.55	0.57	0.56
Free Cashflow per Share	-0.02	0.15	0.35	0.73	1.24	-4.39	1.51	1.92	0.45	0.55	0.77	-0.38	0.58	0.09	0.20	-0.10
Earnings per Share ($)	1.50	-0.15	0.35	0.59	-0.64	0.60	0.51	-0.49	0.75	1.23	1.23	0.27	0.23	0.39	0.33	0.28
Dividends Per Share	0.15	0.60	0.61	0.74	0.93	1.22	1.37	1.49	1.65	1.82	1.87	0.44	0.45	0.46	0.47	0.49
Book Value per Share	6.01	4.86	9.18	6.21	30.44	16.21	15.05	16.50	11.67	11.70	11.08	13.05	11.74	11.61	11.28	11.08
Month End Stock Price	9.80	12.60	11.65	19.90	23.50	8.69	18.90	26.40	28.04	35.72	48.22	30.74	29.07	33.63	35.72	48.22
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	25.40	-3.10	3.90	9.80	-2.10	4.10	1.40	-7.20	6.50	10.50	10.00	8.40	8.00	13.60	11.60	10.00
Return on Assets %	9.10	-1.00	1.90	4.40	-1.50	2.20	0.70	-3.20	3.00	4.60	4.00	3.60	3.60	6.00	5.20	4.00
Return on Capital - Joel Greenblatt %	1.80	-0.10	18.30	26.00	-4.10	12.60	6.60	-9.00	15.50	17.60	17.60	17.20	18.40	18.40	18.80	17.60
Debt to Equity	0.13	0.34	--	0.09	0.13	0.59	0.62	0.91	0.83	0.93	1.08	0.83	0.85	0.90	0.93	1.08

Gross Margin %	2.10	2.30	2.00	3.30	5.10	6.50	9.00	6.60	5.80	5.30	5.00	5.50	5.80	5.80	4.60	5.00
Operating Margin %	0.10	--	0.50	0.90	-0.40	1.80	1.50	-1.30	2.70	2.80	2.60	2.90	3.00	3.10	2.40	2.60
Net Margin %	2.00	-0.20	0.30	0.90	-1.10	1.20	0.60	-2.30	1.70	2.40	2.00	2.10	2.00	3.30	2.10	2.00

Days Sales Outstanding	45.60	28.10	28.70	35.40	54.80	19.60	33.00	29.80	28.10	24.30	28.30	28.70	22.80	30.80	19.40	28.30
Days Inventory	0.90	0.80	0.20	2.10	5.10	3.90	11.20	10.30	12.70	8.20	6.60	10.70	7.60	6.90	6.50	6.60
Inventory Turnover	417	486	2,124	172	71.20	93.00	32.50	35.40	28.80	44.30	13.80	8.50	11.90	13.20	13.90	13.80

Debt to Revenue	0.01	0.02	--	0.01	0.07	0.18	0.26	0.29	0.21	0.21	0.85	0.85	0.86	0.89	0.67	0.85
COGS to Revenue	0.98	0.98	0.98	0.97	0.95	0.94	0.91	0.93	0.94	0.95	0.95	0.95	0.94	0.94	0.95	0.95
Inventory to Revenue	0.00	0.00	--	0.01	0.01	0.01	0.03	0.03	0.03	0.02	0.07	0.11	0.08	0.07	0.07	0.07
Interest Exp. to Revenue %	-0.15	-0.10	-0.19	-0.15	-0.84	-0.60	-0.95	-1.09	-1.16	-1.01	-0.91	-1.14	-1.11	-0.96	-1.01	-0.91

Asset Turnover	4.47	6.48	5.93	4.81	1.32	1.82	1.25	1.40	1.79	1.93	0.50	0.45	0.46	0.45	0.60	0.50
Buyback Ratio	-37.60	--	-1,313	--	1,708	--	--	230	-361	-176	--	-865	0.60	--	--	--
Dividend Payout Ratio	0.10	--	1.71	1.22	--	1.83	6.70	--	2.19	1.48	1.72	1.64	1.92	1.18	1.43	1.72
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	658	927	1,079	918	1,200	2,142	1,435	2,101	3,090	4,070	4,284	933	923	942	1,272	1,147
Cost of Goods Sold	644	906	1,058	888	1,139	2,003	1,306	1,962	2,911	3,853	4,061	882	869	888	1,214	1,090
Gross Profit	13.74	21.14	21.12	30.10	61.06	139	130	140	179	217	223	51.10	53.47	54.33	58.38	56.95

Selling, General, &Admin. Expense	8.77	13.83	9.66	13.57	25.92	29.50	40.41	113	34.47	42.42	44.57	9.59	9.97	10.38	12.49	11.75
Earnings Before DDA	8.10	7.61	11.63	16.86	35.03	109	88.96	26.17	144	175	178	41.77	43.03	44.17	45.89	45.20

Depreciation, Depletion and Amortization	7.54	7.64	6.41	8.28	40.40	71.37	67.59	53.56	61.93	61.17	61.18	15.04	15.36	15.06	15.72	15.05

Operating Income	0.57	-0.02	5.22	8.58	-5.38	37.89	21.37	-27.38	82.45	114	117	26.73	27.67	29.12	30.17	30.15
Interest Income/Expense	-0.99	-0.93	-2.03	-1.37	-10.10	-12.94	-13.66	-22.92	-35.77	-40.92	-42.53	-10.60	-10.23	-9.05	-12.87	-10.39
Net Income	13.32	-1.41	3.42	8.38	-13.55	26.09	8.06	-48.46	51.25	96.32	99.56	19.60	18.58	31.19	26.94	22.85

Earnings per Share ($)	1.50	-0.15	0.35	0.59	-0.64	0.60	0.51	-0.49	0.75	1.23	1.23	0.27	0.23	0.39	0.33	0.28
Total Shares Outstanding	8.72	9.31	9.55	13.78	20.75	39.03	39.60	40.56	67.94	78.36	81.20	72.84	79.47	79.90	81.22	81.20
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.87	2.08	3.10	2.32	11.85	22.74	8.35	5.76	10.82	11.28	15.98	14.32	15.04	15.46	11.28	15.98
Accounts Receivable	82.26	71.45	84.68	89.11	180	115	130	172	238	271	357	294	232	319	271	357
Inventory	1.55	1.87	0.50	5.17	15.99	21.54	40.20	55.43	101	87.05	79.16	103	72.98	67.30	87.05	79.16
Other Current Assets	1.54	2.01	2.18	3.40	6.30	8.74	10.83	19.80	26.17	34.78	30.15	30.50	22.18	25.62	34.78	30.15
Total Current Assets	88.21	77.40	90.45	99.99	214	168	189	253	376	404	482	442	342	427	404	482

Property, Plant and Equipment	33.97	33.79	33.77	31.32	102	282	285	265	417	565	592	486	512	536	565	592
Intangible Assets	--	--	--	33.40	532	516	481	445	418	400	397	413	409	404	400	397
Other Long Term Assets	24.93	31.97	57.56	26.38	60.53	212	193	544	519	740	804	729	738	740	740	804
Total Assets	147	143	182	191	909	1,179	1,148	1,507	1,731	2,110	2,275	2,070	2,000	2,107	2,110	2,275

Accounts Payable	87.24	81.94	92.61	95.91	175	126	141	207	249	313	373	295	236	318	313	373
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	87.24	81.94	92.61	95.91	175	126	141	207	249	313	373	295	236	318	313	373

Long-Term Debt	7.00	15.30	--	8.00	80.00	375	367	610	659	851	972	789	796	834	851	972
Other Long-Term Liabilities	0.52	0.68	1.48	1.51	21.92	44.44	43.92	20.76	29.48	29.62	30.09	35.62	35.31	26.92	29.62	30.09
Total Liabilities	94.76	97.92	94.09	105	277	546	552	837	938	1,193	1,375	1,120	1,067	1,179	1,193	1,375

Common Stock	52.35	45.24	87.69	83.88	615	--	--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital	--	--	--	1.78	16.54	--	--	--	--	--	--	--	--	--	--	--
Total Equity	52.35	45.24	87.69	85.66	632	633	596	669	793	916	900	951	933	928	916	900
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	13.32	-1.41	3.42	8.38	-13.55	26.09	6.18	-50.54	51.25	96.32	99.56	19.60	18.58	31.19	26.94	22.85
Depreciation, Depletion and Amortization	7.54	7.64	6.41	8.28	40.40	71.37	67.59	53.56	61.93	61.17	61.18	15.04	15.36	15.06	15.72	15.05
Cash Flow from Others	-16.16	3.48	-0.33	-5.40	7.08	-2.65	16.32	87.45	-54.87	31.82	47.45	-14.72	45.42	-2.59	3.71	0.92
Cash Flow from Operations	4.69	9.70	9.49	11.26	33.93	94.81	90.08	90.46	58.31	189	208	19.92	79.36	43.66	46.37	38.82

Investment for Property, Plant & Equipement	-4.91	-8.32	-6.11	-1.26	-8.24	-266	-30.33	-12.40	-27.99	-146	-146	-47.47	-32.91	-36.32	-29.75	-47.15
Cash Flow from Acquisitions	-24.40	-4.72	-14.45	--	-310	-66.69	--	--	-163	-206	--	-206	--	--	--	--
Cash Flow from Investing	-6.99	-12.81	-31.81	-6.84	-321	-334	-29.23	-341	-172	-402	-227	-282	-48.32	-38.44	-32.83	-107

Net Issuance of Stock	5.01	--	44.84	--	231	-16.67	--	116	185	169	-0.10	170	-0.10	--	--	--
Net Issuance of Debt	0.41	7.47	-15.30	8.00	69.70	293	-8.82	229	49.30	192	183	130	6.80	38.00	17.00	121
Cash Flow for Dividends	-1.32	-5.70	-5.80	-10.41	-17.18	-50.53	-60.08	-70.35	-113	-142	-150	-31.68	-35.77	-36.56	-38.38	-39.39
Other Financing	0.00	0.54	-0.40	-2.79	12.99	20.21	-6.78	-22.62	-2.38	-5.97	-12.53	-2.15	-1.25	-6.24	3.66	-8.71
Cash Flow from Financing	4.10	2.31	23.34	-5.20	297	246	-75.68	252	119	213	20.07	266	-30.32	-4.80	-17.72	72.90

Net Change in Cash	1.80	-0.79	1.02	-0.78	9.53	7.13	-14.84	1.61	5.06	0.47	1.66	3.51	0.72	0.42	-4.18	4.70

Free Cash Flow	-0.22	1.38	3.38	10.00	25.69	-171	59.75	78.06	30.32	42.85	62.06	-27.55	46.45	7.34	16.61	-8.34
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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GEL Quarterly/Annuals Reports

GEL: 10-Q - GENESIS ENERGY LP (0001022321) (Filer): (10-Q) - 2012-11-06
GEL: 10-Q - GENESIS ENERGY LP (0001022321) (Filer): (10-Q) - 2012-08-03
GEL: 10-Q - GENESIS ENERGY LP (0001022321) (Filer): (10-Q) - 2012-05-04
GEL: 10-K - GENESIS ENERGY LP (0001022321) (Filer): (10-K) - 2012-02-29
GEL: 10-Q - GENESIS ENERGY LP (0001022321) (Filer): (10-Q) - 2011-11-08

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