GENESIS ENERGY LPGEL
時価総額
$18.3億
PER
原油・石油製品の販売とパイプライン・海運・化学品供給の大手。NaHSや苛性ソーダの生産・販売と深海域パイプライン網を展開。ブラックストーン系とKKRが主要投資家、2023年にANSACを完全子会社化。米国メキシコ湾岸とルイジアナ州バトンルージュ・テキサス州ベイタウン中心に展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Offshore Pipeline Transportation | - | - | - | - | - | - | - | - | - | - | - | - | 382 | 404,919,000 |
| Soda and Sulfur Services | - | - | - | - | - | - | - | - | - | - | - | - | 1,743 | 1,549 |
| Marine Transportation | - | - | - | - | - | - | - | - | - | - | - | - | 327 | 322 |
| Onshore Facilities and Transportation | - | - | - | - | - | - | - | - | - | - | - | - | 733 | 698,958,000 |
| Marine transportation | - | - | - | - | - | - | - | - | 236 | 210 | 191 | 293 | - | - |
| Total revenues | - | - | - | - | - | - | - | - | 2,481 | 1,825 | 2,125 | 2,789 | 3,177 | 2,966 |
| Offshore Pipeline Transportation | - | - | - | - | - | - | - | - | - | - | - | - | 96 | 117,207,000 |
| Soda and Sulfur Services | - | - | - | - | - | - | - | - | - | - | - | - | 1,479 | 1,352,044,000 |
| Marine Transportation | - | - | - | - | - | - | - | - | - | - | - | - | 218 | - |
| Onshore Facilities and Transportation | - | - | - | - | - | - | - | - | - | - | - | - | 637 | 600 |
| Marine transportation | - | - | - | - | - | - | - | 173 | 178 | 150 | 156 | 228 | - | 196,602,000 |
| General and administrative | 34 | 42 | 47 | 51 | 65 | 46 | 66 | 67 | 53 | 57 | 61 | 67 | 66 | 59,432,000 |
| Depreciation, depletion and amortization | 62 | 61 | 65 | 91 | 150 | 222 | 252 | 313 | 320 | 295 | 310 | 296 | 280 | 313 |
| Impairment expense | - | - | - | - | - | - | - | 126 | - | 281 | - | - | - | 43 |
| Gain on sale of assets | - | - | - | - | - | - | 40 | 42 | - | -22 | - | 40 | - | - |
| Total costs and expenses | 3,007 | 3,956 | 4,024 | 3,714 | 2,090 | 1,506 | 1,808 | 2,743 | 2,208 | 2,071 | 2,050 | 2,474 | 2,848 | 2,753,120,000 |
| OPERATING INCOME | 82 | 114 | 111 | 133 | 157 | 206 | 221 | 170 | 273 | -246 | 76 | 315 | 329 | 213,096,000 |
| Equity in earnings of equity investees | 3 | 14 | 23 | 43 | 54 | 48 | 51 | 44 | 56 | 64 | 58 | 54 | 66 | 58 |
| Interest expense, net | - | - | - | - | - | - | - | - | - | - | - | - | - | -287,235,000 |
| Other expense, net | - | - | - | - | -18 | - | -17 | 5 | -9 | -7 | -36 | -11 | -5 | -15,367,000 |
| Income (loss) from operations before income taxes | - | - | - | - | - | - | - | - | - | - | -136 | 132 | 146 | -31 |
| Income tax benefit (expense) | -1 | -9 | 1 | 3 | 4 | 3 | -4 | 1 | 1 | 1 | 2 | 3 | -0 | 2 |
| NET INCOME (LOSS) | 51 | 96 | 86 | 106 | 422 | 111 | 82 | -12 | 100 | -400 | -138 | 129 | 146 | -33 |
| Net income attributable to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | - | 29 | 31 |
| Net income attributable to redeemable noncontrolling interests | - | - | - | - | - | - | - | - | 2 | 16 | 25 | 30 | - | - |
| NET INCOME (LOSS) ATTRIBUTABLE TO GENESIS ENERGY, L.P. | 51 | 96 | 86 | 106 | 423 | 113 | 83 | -6 | 100 | -400 | -138 | 129 | 146 | -33 |
| Less: Accumulated distributions and returns attributable to Class A Convertible Preferred Units | - | - | - | - | - | - | - | - | - | - | - | 80 | 91 | 88 |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON UNITHOLDERS-BASIC | - | - | - | - | - | - | 61 | -76 | 22 | -491 | -240 | -5 | 27 | -152 |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON UNITHOLDERS-DILUTED | - | - | - | - | - | - | - | - | - | - | -240 | -5 | 27 | -152 |
| Earnings Per Share, Basic | - | - | - | - | - | - | - | - | - | - | -1.96 | -0.04 | 0.22 | -1.24 |
| Earnings Per Share, Diluted | - | - | - | - | - | - | - | - | - | - | -1.96 | -0.04 | 0.22 | -1.24 |