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GEL Genesis Energy, L.P. Common Units
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Aoû 6, 2026
$13,96
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$13,55Bas 52 semaines
$18,64Haut 52 semaines
P/E (TTM)
73.5
BPA (TTM)
$0.19
Revenu (TTM)
$1.83B
vos badges
Fourchette 52 semaines
$14–$19
Note des analystes
BUY
Objectif de cours
$18
P/E
73.5
ROE
·
Marge nette
4.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
GEL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.96
P/E (TTM)
73.5
BPA (TTM)
$0.19
Revenu (TTM)
$1.83B
Fourchette 52 semaines
$14–$19
GEL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.63B2016-12-31 → 2025-12-31
BPA$-4.192019-12-31 → 2025-12-31
Flux de trésorerie libre$66M2016-12-31 → 2025-12-31
Marge nette4.3%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | GEL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 73.5moyenne 5 ans ≈-44.0 | ≈-44.0 | 28.3 | Surévalué |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | GEL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 19.1%moyenne 5 ans ≈9.6% | ≈9.6% | 16.1% | Premier rang | |
| Marge EBITDA (TTM) | 32.3%moyenne 5 ans ≈21.6% | ≈21.6% | 21.4% | Faible | |
| Marge avant impôts (TTM) | 7.3% | · | 7.8% | Premier rang | |
| Marge nette (TTM) | 4.3%moyenne 5 ans ≈-6.1% | ≈-6.1% | 8.0% | En ligne | |
| ROA (TTM) | 1.5%moyenne 5 ans ≈-1.6% | ≈-1.6% | 2.6% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | GEL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.9moyenne 5 ans ≈1.1 | ≈1.1 | 1.0 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | 0.4 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | GEL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -1.8%moyenne 5 ans ≈0.82% | ≈0.82% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -16.4%moyenne 5 ans ≈-8.7% | ≈-8.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -2.2% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 56.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | GEL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | 0.4 | Faible | |
| Receivables Turnover (Rotation des créances) | 3.0moyenne 5 ans ≈4.3 | ≈4.3 | 12.2 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.6M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$0.80
CAGR des dividendes sur 5 ans≈1.9%
Série de croissance≈2
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 31, 2026 | $0,20 | USD | ≈4.7% |
| Avr 30, 2026 | $0,18 | USD | ≈4.0% |
| Jan 30, 2026 | $0,18 | USD | ≈4.1% |
| Oct 31, 2025 | $0,17 | USD | ≈4.0% |
| Jul 31, 2025 | $0,17 | USD | ≈3.8% |
| Avr 30, 2025 | $0,17 | USD | ≈4.7% |
| Jan 31, 2025 | $0,17 | USD | ≈6.0% |
| Oct 31, 2024 | $0,17 | USD | ≈5.4% |
| Jul 31, 2024 | $0,15 | USD | ≈4.3% |
| Avr 29, 2024 | $0,15 | USD | ≈4.9% |
| Jan 30, 2024 | $0,15 | USD | ≈5.0% |
| Oct 30, 2023 | $0,15 | USD | ≈5.4% |
| Jul 28, 2023 | $0,15 | USD | ≈6.2% |
| Avr 27, 2023 | $0,15 | USD | ≈5.5% |
| Jan 30, 2023 | $0,15 | USD | ≈5.4% |
| Oct 28, 2022 | $0,15 | USD | ≈5.2% |
| Jul 28, 2022 | $0,15 | USD | ≈6.0% |
| Avr 28, 2022 | $0,15 | USD | ≈5.3% |
| Jan 28, 2022 | $0,15 | USD | ≈5.5% |
| Oct 28, 2021 | $0,15 | USD | ≈5.3% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-285.3%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $0.12 | $0.02 | 494.1% |
| 31 mars 2026 | $-0.06 | $0.16 | -137.1% | |
| 31 décembre 2025 | $0.04 | $0.28 | -85.9% | |
| 30 septembre 2025 | $-0.05 | $0.13 | -138.1% | |
| 30 juin 2025 | $-0.12 | $-0.04 | -197.0% | |
| 31 mars 2025 | $-4.06 | $-0.23 | -1647.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| SG&A Expense | $86M | $58M | $65M | $67M | $61M | $57M | $53M | $67M | $66M | $46M | $65M | $51M | |
| Operating Expenses | $1.37B | $1.49B | $1.52B | $2.47B | $2.05B | $2.07B | $2.21B | $2.74B | $1.81B | $1.51B | $2.09B | $3.71B | |
| Operating Income | $258M | $170M | $205M | $315M | $76M | $-246M | $273M | $170M | $221M | $206M | $157M | $133M | |
| Other Non-op | $-10M | $-15M | $-5M | $-11M | $-36M | $-7M | $-9M | $5M | $-17M | $0 | $-18M | $0 | |
| Pretax Income | $31M | $-49M | $48M | · | · | $-399M | $101M | $-10M | $78M | $114M | $426M | $109M | |
| Income Tax | $806.0K | $2M | $456.0K | $3M | $2M | $1M | $655.0K | $1M | $-4M | $3M | $4M | $3M | |
| Net Income | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| EPS (Basic) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| EPS (Diluted) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| Shares (Basic) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| Shares (Diluted) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| EBITDA | $509M | $526M | $610M | $611M | $385M | $49M | $593M | $483M | $473M | $429M | $307M | $223M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $9M | $8M | $20M | $21M | $29M | $10M | $9M | $7M | $11M | $9M | |
| Receivables | $608M | $480M | $760M | $722M | $400M | $392M | $417M | $323M | $495M | $225M | $220M | $272M | |
| Inventory | $55M | $38M | $135M | $78M | $78M | $100M | $65M | $74M | $89M | $99M | $44M | $47M | |
| Other Current Assets | $17M | $19M | $41M | $27M | $39M | $61M | $55M | $36M | $43M | $29M | $32M | $28M | |
| Current Assets | $687M | $912M | $964M | $853M | $542M | $580M | $593M | $443M | $636M | $360M | $306M | $355M | |
| PP&E (Net) | $3.47B | $3.54B | $4.53B | $4.10B | $3.91B | $3.85B | $4.29B | $4.42B | $4.87B | $4.21B | $3.93B | $1.63B | |
| PP&E (Gross) | $5.37B | $5.28B | $6.50B | $5.87B | $5.46B | $5.17B | $5.54B | $5.44B | $5.60B | $4.76B | $4.31B | $1.90B | |
| Accum. Depreciation | $1.91B | $1.74B | $1.97B | $1.77B | $1.55B | $1.32B | $1.25B | $1.02B | $735M | $549M | $378M | $268M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $325M | $325M | $325M | $325M | |
| Intangibles | $76M | $85M | $142M | $127M | $127M | $129M | $139M | $163M | $182M | $205M | $223M | $83M | |
| Other Non-current Assets | $54M | $54M | $38M | $32M | $38M | $46M | $94M | $122M | $57M | $57M | $59M | $42M | |
| Total Assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B | |
| Accounts Payable | $491M | $388M | $589M | $428M | $264M | $198M | $219M | $127M | $271M | $120M | $141M | $245M | |
| Accrued Liabilities | $209M | $254M | $379M | $281M | $233M | $185M | $197M | $206M | $185M | $141M | $161M | $118M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $700M | $859M | $967M | $709M | $497M | $383M | $415M | $333M | $456M | $261M | $302M | $363M | |
| Capital Leases | $62M | $70M | $215M | $114M | $122M | $132M | $145M | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $18M | $17M | $14M | $13M | $13M | $13M | $12M | $16M | $14M | $19M | |
| Other Non-current Liabilities | $389M | $389M | $570M | $401M | $435M | $393M | $394M | $259M | $257M | $204M | $192M | $18M | |
| Total Liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B | $4.25B | $4.04B | $4.42B | $3.58B | $3.44B | $1.98B | |
| Long-term Debt | $3.05B | $3.73B | $3.76B | $3.46B | $2.98B | $3.39B | $3.43B | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $3.43B | $3.43B | $3.70B | $3.09B | $2.92B | $1.60B | |
| AOCI | $0 | $9M | $8M | $6M | $-6M | $-9M | $-8M | $939.0K | $-604.0K | $0 | · | · | |
| Liabilities + Equity | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251M | $313M | $280M | $296M | $310M | $295M | $320M | $313M | $252M | $222M | $150M | $91M | |
| Stock-based Comp | $15M | $5M | $25M | $18M | $9M | $-4M | $8M | $4M | $-6M | $7M | $5M | $4M | |
| Deferred Tax | $573.0K | $749.0K | $-380.0K | $2M | $980.0K | $677.0K | $64.0K | $688.0K | $-4M | $2M | $3M | $2M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $16M | $19M | $22M | $24M | $24M | $20M | $13M | |
| Other Non-cash | $337M | $168M | $103M | $-145M | $214M | $460M | $-113M | $76M | $24M | $-136M | $-286M | $166M | |
| Operating Cash Flow | $253M | $392M | $521M | $334M | $338M | $297M | $382M | $390M | $324M | $283M | $290M | $291M | |
| CapEx | $187M | $587M | $620M | $424M | $301M | $144M | $163M | $195M | $251M | $463M | $496M | $443M | |
| Investing Cash Flow | $832M | $-552M | $-594M | $-375M | $-274M | $-104M | $-141M | $141M | $-1.46B | $-435M | $-1.99B | $-624M | |
| Stock Repurchased | $0 | $0 | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.11B | $162M | $74M | $42M | $-66M | $-222M | $-195M | $-529M | $1.14B | $148M | $1.70B | $334M | |
| Net Change in Cash | $-23M | $2M | $1M | $2M | $-2M | $-29M | $46M | $1M | $2M | $-4M | $1M | $596.0K | |
| Taxes Paid | $800.0K | $1M | $900.0K | $1M | $700.0K | $800.0K | $800.0K | $200.0K | $1M | $1M | $900.0K | $800.0K | |
| Free Cash Flow | $66M | $-195M | $-99M | $-90M | $37M | $153M | $219M | $195M | $88M | $-165M | $-206M | $-152M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% | -13.5% | 11.0% | 5.8% | 10.9% | 12.0% | 7.0% | 3.5% | |
| Net Margin | -27.0% | -2.2% | 3.7% | 2.7% | -7.8% | -22.8% | 3.9% | -0.21% | 4.1% | 6.6% | 18.8% | 2.8% | |
| Pretax Margin | 1.9% | · | · | · | · | -21.9% | 4.1% | -0.35% | 3.9% | 6.7% | 18.9% | 2.8% | |
| EBITDA Margin | 31.2% | 17.7% | 19.2% | 21.9% | 18.1% | 2.7% | 23.9% | 16.6% | 23.3% | 25.0% | 13.7% | 5.8% | |
| ROA | -7.4% | -0.91% | 1.8% | 1.2% | -2.8% | -6.7% | 1.5% | -0.09% | 1.3% | 2.0% | 9.8% | 3.5% | |
| ROIC | · | · | · | · | · | · | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | 8.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.0 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 1.3 | |
| Receivables Turnover | 3.0 | 4.0 | 4.3 | 5.0 | 5.4 | 4.5 | 6.7 | 7.6 | 5.6 | 7.7 | 9.1 | 12.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.31 | $24.22 | $25.93 | $22.75 | $17.34 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.06 | $3.20 | $4.25 | $2.73 | $2.76 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $2.23 | |
| EPS (TTM) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -3.5% | -38.3% | 31.2% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.4% | -7.9% | -1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 56.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| Net Income TTM | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| P/E | -3.7 | -8.2 | 52.6 | -255.2 | -5.5 | -1.5 | 113.8 | · | · | · | · | · | |
| Earnings Yield | -26.9% | -12.3% | 1.9% | -0.39% | -18.3% | -64.6% | 0.88% | · | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $532M | $447M | $441M | $414M | $377M | $398M | $399M | $397M | $430M | $434M | $-682M | $808M | $805M | $791M | $714M | $721M | |
| SG&A Expense | $19M | $18M | $16M | $15M | $15M | $41M | $11M | $15M | $18M | $15M | $16M | $17M | $17M | $15M | $14M | $17M | |
| Operating Expenses | $427M | $370M | $351M | $335M | $310M | $376M | $385M | $349M | $380M | $376M | $-623M | $696M | $702M | $741M | $622M | $646M | |
| Operating Income | $105M | $77M | $90M | $79M | $68M | $22M | $14M | $49M | $50M | $58M | $-59M | $112M | $103M | $49M | $92M | $75M | |
| Other Non-op | $-30.0K | $-4M | $0 | $0 | $-9M | $-844.0K | $-14M | $0 | $-1M | $0 | $-3M | $0 | $-4.0K | $-2M | $0 | $-21M | |
| Pretax Income | $57M | $19M | $34M | $23M | $10M | $-36M | $-52M | $-5M | $-4M | $12M | $-80M | $67M | $56M | $4M | · | $9M | |
| Income Tax | $209.0K | $112.0K | $64.0K | $253.0K | $345.0K | $144.0K | $2M | $-879.0K | $-11.0K | $809.0K | $-1M | $574.0K | $290.0K | $884.0K | $2M | $660.0K | |
| Net Income | $43M | $7M | $20M | $9M | $-406.0K | $-469M | $-49M | $-17M | $-9M | $11M | $12M | $58M | $49M | $-2M | $42M | $3M | |
| EPS (Basic) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | |
| EPS (Diluted) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | |
| Shares (Basic) | 122,428,000 | 122,464,000 | · | 122,464,000 | 122,464,000 | 122,464,000 | · | 122,464,000 | 122,464,000 | 122,464,000 | · | 122,521,000 | 122,579,000 | 122,579,000 | · | 122,579,000 | |
| Shares (Diluted) | 122,428,000 | 122,464,000 | · | 122,464,000 | 122,464,000 | 122,464,000 | · | 122,464,000 | 122,464,000 | 122,464,000 | · | 122,521,000 | 122,579,000 | 122,579,000 | · | 122,579,000 | |
| EBITDA | $105M | $136M | · | $79M | $68M | $97M | · | $132M | $136M | $146M | · | $180M | $171M | $123M | · | $149M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $4M | $6M | $5M | $4M | $377M | $7M | $13M | $14M | $7M | · | $21M | $12M | $18M | · | $6M | |
| Receivables | $1.19B | $629M | $608M | $577M | $500M | $498M | $480M | $746M | $688M | $669M | · | $871M | $774M | $749M | · | $576M | |
| Inventory | $39M | $39M | $55M | $49M | $58M | $38M | $38M | $111M | $106M | $127M | · | $127M | $118M | $121M | · | $93M | |
| Other Current Assets | $27M | $31M | $17M | $20M | $25M | $24M | $19M | $37M | $39M | $50M | · | $53M | $43M | $46M | · | $33M | |
| Current Assets | $1.30B | $703M | $687M | $652M | $587M | $937M | $912M | $925M | $866M | $880M | · | $1.09B | $966M | $953M | · | $726M | |
| PP&E (Net) | $3.40B | $3.43B | $3.47B | $3.50B | $3.53B | $3.54B | $3.54B | $4.63B | $4.58B | $4.55B | · | $4.32B | $4.18B | $4.12B | · | $4.02B | |
| PP&E (Gross) | $5.39B | $5.38B | $5.37B | $5.36B | $5.34B | $5.32B | $5.28B | $6.78B | $6.67B | $6.58B | · | $6.25B | $6.06B | $5.93B | · | $5.73B | |
| Accum. Depreciation | $1.99B | $1.95B | $1.91B | $1.86B | $1.82B | $1.78B | $1.74B | $2.14B | $2.09B | $2.03B | · | $1.93B | $1.88B | $1.82B | · | $1.71B | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | · | $302M | $302M | $302M | · | $302M | |
| Intangibles | $71M | $73M | $76M | $78M | $80M | $83M | $85M | $142M | $142M | $142M | · | $142M | $138M | $127M | · | $127M | |
| Other Non-current Assets | $59M | $55M | $54M | $55M | $56M | $55M | $54M | $49M | $45M | $39M | · | $39M | $39M | $51M | · | $34M | |
| Total Assets | $5.41B | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B | |
| Accounts Payable | $1.10B | $508M | $491M | $449M | $414M | $402M | $388M | $539M | $419M | $473M | · | $661M | $524M | $519M | · | $378M | |
| Accrued Liabilities | $203M | $212M | $209M | $225M | $207M | $231M | $254M | $358M | $375M | $362M | · | $363M | $334M | $286M | · | $267M | |
| Short-term Debt | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.40B | $721M | $700M | $673M | $622M | $633M | $859M | $897M | $794M | $835M | · | $1.02B | $858M | $805M | · | $645M | |
| Capital Leases | · | · | $62M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $17M | $18M | · | $18M | $17M | $17M | · | $15M | |
| Other Non-current Liabilities | $439M | $387M | $389M | $375M | $375M | $383M | $389M | $542M | $558M | $567M | · | $541M | $516M | $491M | · | $373M | |
| Total Liabilities | $4.96B | $4.30B | $4.15B | $4.16B | $4.12B | $4.47B | $5.52B | $5.46B | $5.31B | $5.26B | · | $5.19B | $4.93B | $4.85B | · | $4.41B | |
| Long-term Debt | $3.10B | $3.18B | $3.05B | $3.10B | $3.11B | $3.44B | $3.73B | $4.02B | $3.95B | $3.85B | · | $3.61B | $3.55B | $3.54B | · | $3.38B | |
| Total Debt | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $0 | $0 | $0 | $9M | $8M | $8M | $8M | · | $6M | $6M | $6M | · | $-5M | |
| Liabilities + Equity | $5.41B | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $59M | $63M | $57M | $56M | $75M | $80M | $82M | $78M | $74M | $70M | $68M | $68M | $73M | $79M | $74M | |
| Stock-based Comp | $3M | $-137.0K | $5M | $4M | $3M | $2M | $-3M | $-2M | $5M | $4M | $10M | $6M | $5M | $5M | $7M | $4M | |
| Deferred Tax | $-91.0K | $-188.0K | $688.0K | $-47.0K | $45.0K | $-113.0K | $2M | $-1M | $-522.0K | $509.0K | $-1M | $374.0K | $131.0K | $420.0K | $1M | $410.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $10M | · | · | · | $384M | · | · | · | $64M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $181M | $82M | $111M | $70M | $47M | $25M | $74M | $87M | $105M | $126M | $125M | $141M | $158M | $98M | $82M | $94M | |
| CapEx | $27M | $26M | $24M | $27M | $55M | $82M | $121M | $120M | $172M | $174M | $224M | $148M | $116M | $132M | $120M | $122M | |
| Investing Cash Flow | $-22M | $-23M | $-20M | $-21M | $-48M | $921M | $-116M | $-112M | $-157M | $-167M | $-218M | $-144M | $-110M | $-122M | $-120M | $-120M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $-119M | $-61M | $-90M | $-48M | $-372M | $-598M | $40M | $24M | $50M | $48M | $81M | $13M | $-54M | $34M | $41M | $22M | |
| Net Change in Cash | $40M | $-2M | $2M | $463.0K | $-373M | $348M | $-2M | $-731.0K | $-2M | $7M | $-12M | $10M | $-6M | $10M | $2M | $-4M | |
| Free Cash Flow | · | $56M | · | · | · | $-57M | · | · | · | $-48M | · | · | · | $-34M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 17.2% | · | 19.0% | 17.9% | 5.5% | · | 7.0% | 7.8% | 9.4% | · | 13.8% | 12.8% | 6.2% | · | 10.4% | |
| Net Margin | 8.1% | 1.5% | · | 2.2% | -0.11% | -117.8% | · | -2.4% | -1.2% | 1.5% | · | 7.2% | 6.1% | -0.21% | · | 0.47% | |
| Pretax Margin | 10.7% | 4.3% | · | 5.6% | 2.7% | -9.1% | · | -1.4% | -0.18% | 2.6% | · | 8.3% | 7.0% | 0.54% | · | 1.3% | |
| EBITDA Margin | 19.8% | 30.3% | · | 19.0% | 17.9% | 24.3% | · | 18.5% | 18.0% | 18.9% | · | 22.3% | 21.3% | 15.5% | · | 20.7% | |
| ROA | 0.84% | 0.14% | · | 0.15% | -0.01% | -7.7% | · | -0.25% | -0.13% | 0.17% | · | 0.89% | 0.78% | -0.03% | · | 0.06% | |
| ROIC | 105.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.5 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.8 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.6 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.35 | $3.65 | · | $3.38 | $3.08 | $3.25 | · | $5.83 | $6.18 | $6.29 | · | $6.59 | $6.56 | $6.45 | · | $5.88 | |
| Cash Flow / Share | · | $0.67 | · | · | · | $0.20 | · | · | · | $1.03 | · | · | · | $0.80 | · | · | |
| EPS (TTM) | $0.19 | $-0.19 | · | $-4.81 | $-5.08 | $-5.21 | · | $-0.74 | $-0.13 | $0.34 | · | $0.44 | $0.03 | $-0.05 | · | $-0.90 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.68B | · | $1.59B | $1.57B | $1.62B | · | $580M | $991M | $1.37B | · | $3.12B | $3.03B | $2.95B | · | $2.66B | |
| Net Income TTM | $79M | $35M | · | $-510M | $-536M | $-544M | · | $-3M | $73M | $131M | · | $148M | $93M | $79M | · | $-35M | |
| P/E | 74.6 | -93.8 | · | -3.5 | -3.4 | -3.0 | · | -18.1 | -110.1 | 32.7 | · | 23.5 | 318.3 | -225.2 | · | -10.2 | |
| Earnings Yield | 1.3% | -1.1% | · | -28.8% | -29.5% | -33.2% | · | -5.5% | -0.91% | 3.1% | · | 4.3% | 0.31% | -0.44% | · | -9.8% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B |
| Marge d'exploitation % | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% |
| Résultat net | $-440M | $-64M | $118M | $75M | $-165M |
| BPA dilué | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 |
| Ratio de liquidité réduite | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $66M | $-195M | $-99M | $-90M | $37M |
Détenteurs institutionnels (13F) 130 déclarants · $1.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
130
Valeur détenue
$1.3B
Nouvelles positions
13
Positions clôturées
12
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 13 (0 vs T. préc.) | 12 (+1 vs T. préc.) | 34 (-3 vs T. préc.) | 38 (+1 vs T. préc.) | +19.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ALPS ADVISORS INC | $351 985 266 | 24 840 174 | 26,78% | Actions |
| Invesco Ltd. | $267 444 155 | 18 873 970 | 20,35% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109 413 598 | 7 721 496 | 8,32% | Actions |
| MORGAN STANLEY | $68 837 218 | 4 857 954 | 5,24% | Actions |
| GOLDMAN SACHS GROUP INC | $61 405 155 | 4 333 462 | 4,67% | Actions |
| JPMORGAN CHASE & CO | $57 128 255 | 4 063 176 | 4,35% | Actions |
| Creative Planning | $44 001 152 | 3 105 233 | 3,35% | Actions |
| Clearbridge Investments, LLC | $41 063 002 | 2 897 883 | 3,12% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $30 119 420 | 2 125 577 | 2,29% | Actions |
| ING GROEP NV | $23 943 049 | 1 689 700 | 1,82% | Actions |
| Jefferies Financial Group Inc. | $20 424 043 | 1 441 358 | 1,55% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $20 169 421 | 1 423 389 | 1,53% | Actions |
| UBS Group AG | $17 039 566 | 1 202 510 | 1,30% | Actions |
| RR Advisors, LLC | $12 304 406 | 868 342 | 0,94% | Actions |
| NATIXIS | $12 213 123 | 861 900 | 0,93% | Actions |
| CIBC Bancorp USA Inc. | $11 313 498 | 798 412 | 0,86% | Actions |
| CITIGROUP INC | $10 973 503 | 774 418 | 0,83% | Actions |
| BARCLAYS PLC | $10 477 667 | 739 426 | 0,80% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $9 117 488 | 643 436 | 0,69% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 669 547 | 611 824 | 0,66% | Actions |
| NEOS Investment Management LLC | $8 510 743 | 600 617 | 0,65% | Actions |
| Blackstone Inc. | $8 158 165 | 575 735 | 0,62% | Actions |
| Callodine Capital Management, LP | $6 871 926 | 484 963 | 0,52% | Actions |
| MANNING & NAPIER ADVISORS LLC | $6 871 926 | 484 963 | 0,52% | Actions |
| Fractal Investments LLC | $4 863 753 | 343 243 | 0,37% | Actions |
| Argent Trust Co | $4 666 533 | 329 325 | 0,35% | Actions |
| Occam Crest Management LP | $4 648 800 | 312 000 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 328 666 | 305 481 | 0,33% | Actions |
| Advisors Asset Management, Inc. | $3 830 315 | 245 533 | 0,29% | Actions |
| ROYAL BANK OF CANADA | $3 393 000 | 239 465 | 0,26% | Actions |
| Pinnacle Holdings, LLC | $3 345 353 | 236 087 | 0,25% | Actions |
| TEXAS CAPITAL BANCSHARES INC/TX | $3 342 000 | 200 000 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 290 274 | 232 200 | 0,25% | Option d'achat |
| CITADEL ADVISORS LLC | $3 279 831 | 231 463 | 0,25% | Actions |
| Summit Financial, LLC | $2 982 742 | 210 497 | 0,23% | Actions |
| Texas Capital Bank Wealth Management Services Inc | $2 834 000 | 200 000 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $2 649 393 | 186 972 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 567 604 | 181 200 | 0,20% | Option de vente |
| ELCO Management Co., LLC | $2 397 592 | 169 202 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 133 800 | 150 586 | 0,16% | Actions |
| DG Capital Management, LLC | $2 114 164 | 149 200 | 0,16% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $2 067 658 | 145 918 | 0,16% | Actions |
| DG Capital Management, LLC | $1 914 934 | 135 140 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $1 795 339 | 126 700 | 0,14% | Option d'achat |
| HighTower Advisors, LLC | $1 704 218 | 120 269 | 0,13% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 551 388 | 109 484 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $1 547 364 | 109 200 | 0,12% | Option de vente |
| Maryland State Retirement & Pension System | $1 486 589 | 104 911 | 0,11% | Actions |
| Cresset Asset Management, LLC | $1 421 818 | 100 340 | 0,11% | Actions |
| Sowell Financial Services LLC | $1 297 804 | 91 588 | 0,10% | Actions |
Activistes et détenteurs de 5%+ 10 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| James E. Davison, Jr. ×2 dépôts | 22 mai 2026 | 4,43% | Amendement | · | SEC |
| GSO Rodeo Holdings LP, GSO Rodeo Holdings Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 dépôts | 5 février 2026 | 4,90% | Amendement | · | SEC |
| KKR Rodeo Aggregator L.P., KKR Rodeo Aggregator GP LLC, KKR Global Infrastructure Investors II (Rodeo) L.P., KKR Associates Infrastructure II AIV L.P., KKR Infrastructure II AIV GP LLC, KKR Financial Holdings LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 10 mars 2025 | 6,00% | Amendement | · | SEC |
| Rodeo Finance Aggregator LLC, KKR Rodeo Aggregator L.P., KKR Rodeo Aggregator GP LLC, KKR Global Infrastructure Investors II (Rodeo) L.P., KKR Associates Infrastructure II AIV L.P., KKR Infrastructure II AIV GP LLC, KKR Financial Holdings LLC, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLC, Henry R. Kravis, George R. Roberts | 15 juillet 2019 | · | Dépôt initial | Investissement passif | SEC |
| Q GEI Holdings, LLC, Quintana Energy Partners II, L.P., QEP II Genesis TE Holdco, LP, QEP Management Co., L.P., QEP Management Co. GP, LLC, Quintana Capital Group II, L.P., Quintana Capital Group GP, Ltd. ×3 dépôts | 17 août 2011 | · | Dépôt initial | · | SEC |
| Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 26 mars 2010 | · | Dépôt initial | Investissement passif | SEC |
| Arkansas Transport Company, Inc., Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 22 octobre 2008 | · | Dépôt initial | Investissement passif | SEC |
| Fargo Petroleum, L.L.C., Fargo Transport, Inc., Arkansas Transport Company, Inc., Terminal Service, Inc., Ouachita Oil and Storage, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 18 juillet 2008 | · | Dépôt initial | Investissement passif | SEC |
| Davison Petroleum Products, L.L.C., Davison Transport, Inc., Transport Company, Davison Terminal Service, Inc., Sunshine Oil and Storage, Inc., James E. Davison, Sr. ×2 dépôts | 4 janvier 2008 | · | Dépôt initial | Investissement passif | SEC |
| Swank Group, L.L.C., Swank Energy Income Advisors, L.P., Jerry V. Swank | 7 juin 2005 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 43 initiés · 19 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| SIMS GRANT E | Chief Executive Officer | 14 avril 2026 A | 3 002 913 | 0 | 0 | $0 |
| Kristen O Jesulaitis | CFO & CLO | 14 avril 2026 A | 55 000 | 0 | 0 | $0 |
| Robert V Deere | Chief Financial Officer | 21 novembre 2017 P | 828 935 | 0 | 0 | $0 |
| Ryan S Sims | President & Chief Comm Officer | 14 avril 2026 A | 23 500 | 0 | 0 | $0 |
| Edward T Flynn | President, Genesis Alkali, LLC | 11 août 2023 P | 130 000 | 0 | 0 | $0 |
| Steven R Nathanson | President & COO | 29 avril 2014 M | 617 043 | 0 | 0 | $0 |
| Garland G Gaspard | Senior Vice President | 18 mai 2026 P | 36 881 | 1 | 0 | $201 636 |
| Frederick Michael Thompson | SVP and GM | 14 avril 2026 A | · | 0 | 0 | $0 |
| Louis V Nicol | SVP & Chief Accounting Officer | 14 avril 2026 A | · | 0 | 0 | $0 |
| William W Rainsberger | SVP - Offshore | 14 avril 2026 A | 3 500 | 0 | 0 | $0 |
| Richard R Alexander | Vice President | 14 avril 2026 A | 15 500 | 0 | 0 | $0 |
| Jeffrey J Rasmussen | VP & GM - Refinery Services | 14 août 2023 P | 23 500 | 0 | 0 | $0 |
| William Stanton Goloway | Vice President | 10 novembre 2020 S | 10 000 | 0 | 0 | $0 |
| Chad Anthony Landry | Vice President | 26 février 2020 P | 30 000 | 0 | 0 | $0 |
| Karen N Pape | SVP & Controller | 14 février 2018 M | 152 131 | 0 | 0 | $0 |
| Stephen M Smith | Vice President | 11 avril 2017 A | 416 144 | 0 | 0 | $0 |
| Paul A Davis | Sr VP - Business Development | 12 avril 2016 A | 15 152 | 0 | 0 | $0 |
| Ross A Benavides | General Counsel | 5 février 2010 M | 22 173 | 0 | 0 | $0 |
| Kerry W Mazoch | Vice President | 12 septembre 2007 S | 8 169 | 0 | 0 | $0 |
| Jack T Taylor | Administrateur | 1 octobre 2026 A | 32 865 | 0 | 0 | $0 |
| James E. Davison, Jr. | Administrateur | 1 octobre 2026 A | 3 883 045 | 0 | 0 | $0 |
| Sharilyn S Gasaway | Administrateur | 1 octobre 2026 A | 288 364 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Administrateur | 1 octobre 2026 A | 150 000 | 0 | 0 | $0 |
| Conrad P Albert | Administrateur | 1 octobre 2026 A | 15 000 | 0 | 0 | $0 |
| James E Davison | Administrateur | 1 avril 2026 A | 2 717 890 | 0 | 0 | $0 |
| Corbin J Robertson III | Administrateur | 3 juillet 2017 A | 1 590 039 | 0 | 0 | $0 |
| Donald L Evans | Administrateur | 2 janvier 2014 A | 49 826 | 0 | 0 | $0 |
| Robert C Sturdivant | Administrateur | 5 octobre 2012 S | 0 | 0 | 0 | $0 |
| William Keen Robertson | Administrateur | 5 octobre 2012 S | 0 | 0 | 0 | $0 |
| Carl A Thomason | Administrateur | 2 juillet 2012 A | · | 0 | 0 | $0 |
| James S Nelson | Administrateur | 2 juillet 2012 A | · | 0 | 0 | $0 |
| David C Baggett | Administrateur | 5 février 2010 M | 5 800 | 0 | 0 | $0 |
| Martin G White | Administrateur | 5 février 2010 M | 7 900 | 0 | 0 | $0 |
| Susan Rheney | Administrateur | 5 février 2010 M | 6 500 | 0 | 0 | $0 |
| Ronald Tracy Evans | Administrateur | 3 juin 2009 M | 15 300 | 0 | 0 | $0 |
| ALLEN MARK C | Administrateur | 3 juin 2009 M | 7 300 | 0 | 0 | $0 |
| Phil Rykhoek | Administrateur | 3 juin 2009 M | 12 300 | 0 | 0 | $0 |
| Gareth Roberts | Administrateur | 3 juin 2009 M | 12 300 | 0 | 0 | $0 |
| Herbert I Goodman | Administrateur | 29 décembre 2006 A | · | 0 | 0 | $0 |
| Davison Petroleum Products, L.L.C. | Détenteur de 10% | 8 juillet 2008 J | 1 327 007 | 0 | 0 | $0 |
| Conley J Stone | · | 28 juin 2010 S | 5 300 | 0 | 0 | $0 |
| Mark J Gorman | · | 8 septembre 2006 M | · | 0 | 0 | $0 |
| Mark Worthey | · | 19 juin 2006 M | 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 16 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AMZA · ETFis Series Trust I | 2,09% | 643 436 NS | 31 juillet 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,87% | 7 521 000 | 2 octobre 2026 | Quotidien |
| GYLD · ARROW ETF TRUST | 0,62% | 15 134 NS | 31 juillet 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,57% | 49 534 NS | 31 juillet 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 593 000 SH | 9 septembre 2026 | Quotidien |
| EWUS · iShares Trust | 0,01% | 9 845 SH | 11 septembre 2026 | Quotidien |
| ISVL · iShares Trust | 0,01% | 52 027 SH | 11 septembre 2026 | Quotidien |
| IEUS · iShares Trust | 0,00% | 11 947 SH | 11 septembre 2026 | Quotidien |
| ISCF · iShares Trust | 0,00% | 39 638 SH | 11 septembre 2026 | Quotidien |
| SCZ · iShares Trust | 0,00% | 374 845 SH | 11 septembre 2026 | Quotidien |
| INTF · iShares Trust | 0,00% | 64 620 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,00% | 6 481 SH | 11 septembre 2026 | Quotidien |
| IEUR · iShares Trust | 0,00% | 61 265 SH | 11 septembre 2026 | Quotidien |
| IEFA · iShares Trust | 0,00% | 807 225 SH | 11 septembre 2026 | Quotidien |
| IXUS · iShares Trust | 0,00% | 166 801 SH | 11 septembre 2026 | Quotidien |
| IDEV · iShares Trust | 0,00% | 122 351 SH | 11 septembre 2026 | Quotidien |
GEL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
Objectif médian
$18.00
+28,9%
1 14,3%
Achat fort
5 71,4%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-10-03Objectif moyen $18.33 +31,3%
← En dessous de tous les objectifs
Prix actuel $13.96
Bas$18.00
Moyenne$18.33
Haut$19.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GEL | · | -3.7 | -1.8% | -27.0% | · | · |
| PAGP | · | 38.3 | -9.5% | 0.59% | · | · |
| EE | · | 21.9 | 44.3% | · | · | · |
| DKL | · | · | 7.7% | 17.4% | · | · |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | · |
| NGL | · | · | -9.0% | -4.5% | · | · |
| NEXT | · | -4.5 | · | · | -181.7% | · |
| GLP | · | · | 8.1% | 0.53% | · | 5.7% |
| CAPL | · | 20.2 | -10.6% | 1.1% | · | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 6, 2026