| Address:
|
919 MILAM, SUITE 2100
|
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77002 |
| Telephone: |
713-860-2500 |
|
Description of Business
|
Primary SIC Code:
5171 |
| (As filed with the SEC)
|
|
|
Unless the context otherwise requires, references to "Genesis Energy, L.P.,"
"Genesis," "we," "our," "us" or like terms refer to Genesis Energy, L.P. and its
operating subsidiaries, including Genesis Energy Finance Corporation; "our
general partner" refers to Genesis Energy, LLC, the general partner of Genesis;
"Free State" refers to Genesis Free State Pipeline, LLC; "NEJD Pipeline" refers
to Genesis NEJD Pipeline, LLC; "Cameron Highway" refers to the Cameron Highway
Oil Pipeline Company; "Quintana" refers to Quintana Capital Group II, L.P. and
its affiliates; "the Robertson Group" refers to Corbin J. Robertson, Jr.,
members of his family and certain of their affiliates, including Quintana
Capital Group, II, L.P.; "Davison family" refers to, collectively, James E.
Davison, James E. Davison, Jr., Steven K. Davison and Todd A. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.66 | 0.428 | 36.68 | | 06/2011 | 0.51 | 0.415 | 53.45 | | 03/2011 | 0.54 | 0.408 | 52.43 | | 12/2010 | 0.49 | 0.400 | 53.88 | | 09/2010 | 0.56 | 0.388 | 42.00 | | 06/2010 | 0.58 | 0.375 | 33.02 | | 03/2010 | 0.41 | 0.368 | 47.54 | | 12/2009 | 0.51 | 0.360 | 37.06 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.07 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | -0.03 | Total Liab/Inv Cap | 0.64 | | Net Inc/Inv Cap | -0.04 | Total Liab/Comm Equity | -1.25 | | Pretax Inc/Net Sales | -0.02 | Interest Coverage Ratio | -1.09 | | Net Inc/Net Sales | -0.02 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.04 | LTD/Equity | NA | | SG&A/NetSales | 0.05 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.94 | Quick Ratio | 0.95 | | Inventory Turnover | 41.03 | Current Ratio | 1.22 | | Inventory Day Sales | 0.10 | Net Rec/Curr Assets | 0.68 | | Net Sales/Work Cap | 45.86 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 7.93 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
830.20
|
762.79
|
689.80
|
602.24
|
|
Cost of Goods Sold
|
777.96
|
713.98
|
655.02
|
565.36
|
|
Selling & Admin Exps
|
8.91
|
8.38
|
8.05
|
89.73
|
|
Operating Income
|
28.63
|
25.93
|
12.83
|
-65.90
|
|
Interest Exp
|
8.96
|
9.01
|
8.70
|
9.42
|
|
Pretax Income
|
19.26
|
17.51
|
7.33
|
-73.89
|
|
Other Income
|
-0.11
|
-0.25
|
0.01
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
19.09
|
17.36
|
7.03
|
-74.65
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
4.38
|
5.43
|
4.16
|
5.76
|
|
Receivables - Total
|
223.80
|
225.78
|
268.09
|
171.55
|
|
Inventories - Total
|
89.73
|
88.82
|
35.56
|
55.43
|
|
Total Current Assets
|
343.36
|
342.24
|
328.80
|
252.54
|
|
Net Property, Plant & Equipment
|
394.97
|
256.48
|
260.36
|
265.06
|
|
Total Assets
|
1,691.20
|
1,562.76
|
1,567.65
|
1,506.74
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
237.56
|
245.33
|
257.21
|
206.71
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
237.56
|
245.33
|
257.21
|
206.71
|
|
Long-Term Debt
|
250.00
|
250.00
|
250.00
|
250.00
|
|
Total Liabilities
|
875.56
|
921.30
|
917.20
|
837.47
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
0.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
641.46
|
650.45
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
641.46
|
650.45
|
NA
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
1,562.76
|
1,567.65
|
NA
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
29.72
|
11.53
|
-2.11
|
56.39
|
|
Net Cash Provided by Investing Activities
|
-143.31
|
1.04
|
-3.42
|
-333.00
|
|
Net Cash Provided by Financing Activities
|
112.52
|
-11.28
|
3.92
|
279.32
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 918.37 | 8.38 | 0.59 | | 12/2007 | 1,199.65 | -13.55 | -0.64 | | 12/2008 | 2,141.68 | 26.09 | 0.60 | | 12/2009 | 1,435.36 | 8.06 | 0.51 | | 12/2010 | 2,101.32 | -48.46 | 0.49 | | Growth Rates | 22.99 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 88 | 19,895 | 27.66 |
|
Report Date :
2/6/2012
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