Отчетность Genesis Energy, L.P.
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
0.1135 |
0.1631 |
0.4053 |
0.9204 |
0.352 |
0.818 |
1.8326 |
2.19 |
3 |
4.73 |
4.37 |
4.15 |
4.36 |
2.73 |
2.25 |
2.5 |
1.36 |
1.39 |
|
1.2 |
|
|
Выручка, млрд $
|
0.372 |
3.37 |
2.23 |
2.16 |
4.32 |
3.34 |
0.9118 |
0.6579 |
0.9271 |
1.0787 |
0.9184 |
1.1997 |
2.14 |
1.4354 |
2.1 |
3.09 |
4.07 |
4.14 |
3.85 |
2.25 |
1.712 |
2.03 |
2.91 |
2.48 |
1.825 |
2.13 |
2.79 |
2.95 |
3.18 |
|
|
Чистая прибыль, млрд $
|
0.0013 |
0.0079 |
0.0071 |
0.0023 |
0.000181 |
-0.0436 |
0.0051 |
0.0133 |
-0.0014 |
0.0034 |
0.0084 |
-0.0136 |
0.0261 |
0.0081 |
-0.048 |
0.051 |
0.096 |
0.086 |
0.106 |
0.423 |
0.113 |
0.083 |
-0.006 |
0.096 |
-0.417 |
-0.165 |
-0.0046 |
0.1235 |
0.1177 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1688 |
0.4734 |
1.2767 |
0.7148 |
1.4222 |
2.48 |
3.03 |
4.28 |
7.9 |
10.2 |
10.31 |
8.05 |
6.15 |
5.65 |
5.87 |
4.31 |
4.83 |
3.5 |
5.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0103 |
0.000355 |
-0.1817 |
-0.2124 |
0.0223 |
0.106 |
0.3433 |
|
|
EBITDA, млрд $
|
0.0021 |
0.015 |
0.0167 |
0.0113 |
0.0097 |
-0.0384 |
0.0133 |
0.0052 |
0.0073 |
0.0119 |
0.0163 |
0.0245 |
0.1105 |
0.0875 |
0.0307 |
0.1477 |
0.1852 |
0.196 |
0.2618 |
0.67 |
0.466 |
0.496 |
0.521 |
0.629 |
0.097 |
0.398 |
0.5645 |
0.3955 |
0.6356 |
|
|
FCF, млрд $
|
-0.0009 |
0.0144 |
0.003 |
0.0074 |
0.0027 |
0.015 |
0.0032 |
-0.000217 |
0.0014 |
0.0034 |
0.01 |
0.0257 |
-0.1714 |
0.0597 |
0.078 |
0.03 |
0.043 |
-0.205 |
-0.152 |
-0.206 |
-0.165 |
0.088 |
0.195 |
0.219 |
0.153 |
0.037 |
-0.0898 |
-0.0978 |
-0.0728 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.39 |
0.3823 |
0.2967 |
0.338 |
0.3344 |
0.3778 |
0.5472 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.44 |
-0.0084 |
-0.0094 |
1.98 |
0.0061 |
1.74 |
1.3413 |
|
|
Операционная прибыль, млрд $
|
0.0016 |
0.0087 |
0.009 |
0.0031 |
0.0017 |
-0.046 |
0.0075 |
0.000567 |
0.0000 |
0.0052 |
0.0086 |
-0.0054 |
0.0379 |
0.0264 |
-0.027 |
0.082 |
0.114 |
0.111 |
0.133 |
0.157 |
0.206 |
0.18 |
0.259 |
0.273 |
0.057 |
0.076 |
0.0223 |
0.106 |
0.3433 |
|
|
Операционные расходы, млрд $
|
0.0019 |
0.0149 |
0.0192 |
0.0198 |
0.019 |
0.0658 |
0.0156 |
0.0132 |
0.0212 |
0.0159 |
0.0215 |
0.0664 |
0.1009 |
0.1032 |
0.167 |
0.0967 |
0.0424 |
0.0468 |
0.0507 |
0.0825 |
0.0456 |
0.0831 |
0.0619 |
0.0617 |
0.0569 |
0.0612 |
0.0666 |
0.066 |
0.0657 |
|
|
CAPEX, млрд $
|
0.0001 |
0.0058 |
0.0134 |
0.0027 |
0.0017 |
0.0019 |
0.0042 |
0.0049 |
0.0083 |
0.0061 |
0.0013 |
0.0082 |
0.2662 |
0.0303 |
0.012 |
0.028 |
0.146 |
0.343 |
0.443 |
0.496 |
0.463 |
0.251 |
0.195 |
0.163 |
0.144 |
0.301 |
0.4242 |
0.4756 |
0.62 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.62 |
0.6 |
0.54 |
0.39 |
0.44 |
0.45 |
0.5212 |
0.5039 |
0.5188 |
0.5816 |
0.632 |
0.7217 |
0.7213 |
0.714 |
0.7906 |
0.8047 |
0.8076 |
0.7741 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.02 |
0.03 |
-0.32 |
-0.03 |
-0.08 |
-0.0294 |
-0.0358 |
-0.0138 |
-0.059 |
0.0045 |
0.0695 |
0.0086 |
0.0466 |
0.0034 |
0.0557 |
0.0581 |
-0.0096 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.46 |
4.34 |
4.5 |
4.57 |
3.5 |
4.56 |
4.85 |
1 458.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0517 |
0.0124 |
0.0751 |
0.0265 |
-0.008 |
-0.0057 |
0.0606 |
-0.0684 |
|
|
EBITDA, млрд $
|
0.14 |
0.15 |
0.14 |
0.11 |
0.08 |
0.06 |
0.1069 |
0.0996 |
0.1056 |
0.1037 |
0.1209 |
0.1367 |
0.1446 |
0.2282 |
0.1209 |
0.1712 |
0.1289 |
0.0018 |
|
|
FCF, млрд $
|
0.1 |
-175 |
0.06 |
0.04 |
0.11 |
-0.0402 |
0.0471 |
0.0467 |
-0.0453 |
0.0151 |
-0.02 |
0.0072 |
-0.0237 |
-0.0337 |
-0.0274 |
0.124 |
0.141 |
0.1248 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0542 |
0.104 |
0.0943 |
0.0818 |
0.0977 |
0.124 |
0.141 |
0.1248 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0055 |
1.68 |
-0.0052 |
0.0061 |
1.74 |
1.74 |
1.7517 |
1.7108 |
|
|
Операционная прибыль, млрд $
|
0.14 |
0.05 |
0.1 |
0.07 |
0.15 |
0.0035 |
0.0865 |
0.1187 |
0.0613 |
0.0985 |
0.0603 |
0.1084 |
0.0987 |
0.0867 |
0.1043 |
0.1028 |
0.1117 |
0.0656 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0151 |
0.0207 |
0.017 |
0.0138 |
0.0146 |
0.0854 |
0.0168 |
0.0175 |
|
|
CAPEX, млрд $
|
0.09 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.0689 |
0.0701 |
0.0697 |
0.1088 |
0.073 |
0.0771 |
0.0773 |
0.082 |
0.0764 |
0.0684 |
0.1484 |
0.3958 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0118 |
0.0077 |
0.0067 |
0.0055 |
0.0058 |
0.0011 |
0.0029 |
0.0021 |
0.0031 |
0.0023 |
0.0119 |
0.019 |
0.0041 |
0.0058 |
0.0108 |
0.0113 |
0.0089 |
0.0095 |
0.0109 |
0.007 |
0.009 |
0.0103 |
0.0291 |
0.0213 |
0.025 |
0.0266 |
0.0368 |
0.028 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0093 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3235 |
0.417 |
0.3925 |
0.4003 |
0.7216 |
0.7595 |
0.7595 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0735 |
0.0651 |
0.0999 |
0.078 |
0.0781 |
0.1179 |
0.1352 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3132 |
0.3198 |
0.2953 |
0.3097 |
0.2962 |
0.2802 |
0.2922 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4433 |
0.5931 |
0.5802 |
0.5425 |
0.853 |
0.9657 |
0.9641 |
|
|
Чистые активы, млрд
|
|
|
|
0.0826 |
0.032 |
0.0353 |
0.0524 |
0.0452 |
0.0877 |
0.0857 |
0.6318 |
0.6327 |
0.5959 |
0.6693 |
0.7926 |
0.9165 |
1.0977 |
1.2292 |
2.03 |
2.12 |
2.71 |
0.4433 |
0.5931 |
0.5802 |
0.5425 |
0.853 |
0.9528 |
4.64 |
|
|
Активы, млрд
|
0.3311 |
0.2972 |
0.3806 |
0.4493 |
0.2301 |
0.1375 |
0.1471 |
0.1432 |
0.1818 |
0.1911 |
0.9085 |
1.1787 |
1.1481 |
1.5067 |
1.7308 |
2.11 |
2.86 |
3.23 |
5.46 |
5.7 |
7.14 |
6.48 |
6.6 |
5.93 |
5.91 |
6.37 |
6.59 |
7.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0092 |
0.0284 |
0.022 |
2.93 |
3.06 |
0.0299 |
0.0299 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9701 |
0.9593 |
4.18 |
3.77 |
4.36 |
3.75 |
3.75 |
|
|
Задолженность, млрд
|
0.2245 |
0.1993 |
0.2925 |
0.3662 |
0.1976 |
0.1017 |
0.0942 |
0.0974 |
0.0936 |
0.1049 |
0.2761 |
0.5212 |
0.5292 |
0.8375 |
0.9382 |
1.1932 |
1.7645 |
2 |
3.44 |
3.58 |
4.42 |
4.04 |
4.38 |
4.32 |
3.93 |
4.59 |
4.85 |
5.36 |
|
|
Чистый долг, млрд
|
-0.0118 |
-0.0077 |
0.0132 |
0.0165 |
0.0081 |
0.0044 |
0.0041 |
0.0132 |
-0.0031 |
0.0057 |
0.0681 |
0.3563 |
0.3628 |
0.6042 |
0.6485 |
0.8396 |
1.2747 |
3.17 |
5.83 |
6.16 |
4.79 |
3.42 |
3.37 |
3.37 |
2.95 |
3.44 |
3.5 |
3.97 |
|
|
Долг, млрд
|
|
|
0.0199 |
0.022 |
0.0139 |
0.0055 |
0.007 |
0.0153 |
|
0.008 |
0.08 |
0.3753 |
0.3669 |
0.61 |
0.6593 |
0.8509 |
1.2836 |
3.18 |
5.84 |
6.17 |
3.7 |
3.43 |
3.43 |
3.39 |
2.98 |
3.46 |
3.53 |
4 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.06 |
0.06 |
0.04 |
0.05 |
0.04 |
0.03 |
0.0338 |
0.0463 |
0.0155 |
0.025 |
0.0146 |
0.0285 |
0.0245 |
0.0266 |
0.0368 |
0.0303 |
0.0399 |
0.028 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4535 |
0.5759 |
0.7216 |
0.7485 |
0.7741 |
0.8713 |
0.7595 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0918 |
0.0929 |
0.0781 |
0.1213 |
0.1179 |
0.1269 |
0.1352 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0636 |
0.0791 |
0.0732 |
0.0684 |
0.0684 |
0.0702 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6051 |
0.7264 |
0.853 |
0.9528 |
0.9657 |
1.0915 |
0.9641 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.6696 |
0.6051 |
0.7264 |
0.853 |
0.9528 |
4.18 |
5.09 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
6.02 |
5.97 |
6.17 |
6.37 |
6.59 |
6.67 |
6.94 |
7.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.92 |
2.98 |
3.06 |
3.13 |
3.14 |
-0.0051 |
0.0299 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4022 |
0.4023 |
4.36 |
0.3997 |
0.397 |
3.6 |
3.75 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
4.08 |
4.29 |
4.41 |
4.59 |
4.85 |
4.93 |
5.19 |
5.31 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
3.02 |
3.3 |
3.37 |
3.44 |
3.5 |
3.4 |
3.56 |
3.43 |
|
|
Долг, млрд
|
0.41 |
0.42 |
0.32 |
0.3 |
0.33 |
0.38 |
0.4541 |
0.52 |
0.3781 |
0.4969 |
0.5972 |
0.5095 |
0.6453 |
0.7091 |
0.8053 |
0.858 |
3.6 |
3.45 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
0.22 |
-136.25 |
14.42 |
25.45 |
-3.12 |
3.89 |
9.78 |
-2.14 |
4.12 |
1.35 |
-7.66 |
7.01 |
11.27 |
8.55 |
9.13 |
25.94 |
5.45 |
2.5 |
-2.93 |
0.92 |
-25.63 |
-15.8 |
6.73 |
14.13 |
|
17.47 |
16.79 |
|
|
ROA, %
|
|
2.39 |
2.39 |
0.6 |
0.04 |
-18.95 |
3.7 |
9.06 |
-0.99 |
1.88 |
4.39 |
-1.49 |
2.21 |
0.7 |
-3.65 |
3.17 |
5.02 |
3.46 |
3.49 |
9.72 |
2.03 |
0.94 |
-1.11 |
0.33 |
-7.84 |
-4.05 |
2.8 |
1.9062 |
|
1.7524 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
9.18 |
-0.72 |
3.81 |
1.83 |
-2.99 |
5.46 |
7.47 |
6.26 |
6.38 |
13.23 |
4.7 |
2.75 |
1.36 |
3.95 |
-6.48 |
-1.62 |
|
|
|
-1.66 |
11.02 |
|
|
ROS, %
|
0.43 |
0.26 |
0.4 |
0.14 |
0.04 |
-1.38 |
0.82 |
0.09 |
|
0.48 |
0.91 |
-1.18 |
1.83 |
1.73 |
-1.09 |
2.78 |
3.05 |
3.17 |
4.44 |
23.14 |
14.39 |
3.85 |
-0.35 |
4.06 |
-11.79 |
2.86 |
-4.12 |
4.63 |
3.7 |
3.7 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1675 |
0.0057 |
-3.27 |
-3.93 |
0.3934 |
1.833 |
|
5.63 |
15.44 |
|
|
Рентаб EBITDA, %
|
0.56 |
0.44 |
0.75 |
0.52 |
0.2 |
|
1.2 |
|
|
0.94 |
1.78 |
2.05 |
5.16 |
6.09 |
1.46 |
4.78 |
4.55 |
4.74 |
6.81 |
29.82 |
27.36 |
24.46 |
17.89 |
25.35 |
5.32 |
3.56 |
9.86 |
13.42 |
|
20 |
25.10 |
|
|
Чистая рентаб, %
|
0.35 |
0.23 |
0.32 |
0.11 |
|
-1.31 |
0.56 |
2.02 |
-0.15 |
0.32 |
0.91 |
-1.13 |
1.22 |
0.56 |
-1.3 |
2.7 |
2.8 |
2.7 |
3.4 |
7 |
12.1 |
8.9 |
8.9 |
11 |
3.1 |
3.6 |
2.7 |
4.19 |
|
3.71 |
12.24 |
|
|
Operation Margin, %
|
0.43 |
0.26 |
0.4 |
0.14 |
0.04 |
-1.38 |
0.82 |
0.09 |
|
0.48 |
0.93 |
-0.45 |
1.77 |
1.84 |
-1.3 |
2.67 |
2.79 |
2.68 |
3.45 |
6.2 |
12.05 |
8.06 |
8.9 |
10.63 |
3.12 |
3.56 |
|
0.7993 |
10.8 |
10.8 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.31 |
1.66 |
2.37 |
2.08 |
2.76 |
18.81 |
6.61 |
2.99 |
-2.6 |
0.87 |
-26.93 |
-11.28 |
|
|
|
-9.43 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
2.98 |
6.13 |
6.34 |
-18.63 |
16.97 |
9.54 |
1.6542 |
1.9591 |
-6.82 |
-3.22 |
-4.72 |
-3.97 |
2.01 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
0.3037 |
5.35 |
0.7655 |
6.3 |
0.5316 |
6.52 |
5.33 |
-0.6277 |
16.79 |
|
|
ROA, %
|
|
|
|
|
|
|
0.0746 |
1.1595 |
0.1412 |
0.6697 |
0.0523 |
0.8488 |
0.8535 |
-0.1369 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.9515 |
0.2276 |
1.3768 |
0.481 |
-0.1433 |
-0.0993 |
1.0457 |
-1.1612 |
15.44 |
|
|
Рентаб EBITDA, %
|
17.24 |
14.17 |
20.51 |
19.77 |
20.35 |
17.83 |
19.12 |
18.95 |
20.04 |
31.96 |
15.3 |
21.28 |
15.96 |
0.24 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
0.7 |
9.63 |
1.19 |
5.88 |
0.43 |
6.99 |
7.19 |
-1.23 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1772 |
0.172 |
0.1458 |
0.1758 |
0.172 |
0.1726 |
|
0.172 |
|
Расходы на обслуживание долга
|
0.2087 |
0.2003 |
0.2191 |
0.2262 |
0.2177 |
0.2297 |
|
0.2879 |
|
Всего задолженность
|
0.3328 |
0.4155 |
0.3834 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
1897 |
1892 |
2088 |
2111 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0427 |
0.0414 |
0.0445 |
0.0434 |
0.0433 |
0.0468 |
|
|
|
Расходы на обслуживание долга
|
0.0531 |
0.056 |
0.0555 |
0.0574 |
0.0609 |
0.0616 |
0.0616 |
0.0606 |
|