Green Plains Inc. GPRE R2K
Basic Materials · Chemicals · United States
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for a third-party producer, as well as buys and sells ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. In addition, the company provides grain drying and storage services to grain producers. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was incorporated in 2004 and is headquartered in Omaha, Nebraska.
READ MORE ›$15.67
+276.68% 1Y
Market & Price
Market Cap
$1.10B
Current Price
$15.67
High / Low (52W)
$18.25 / $4.04
Beta
1.24
Valuation
Stock P/E
-
Industry PE
24.80
Forward P/E
10.35
PEG Ratio
1.16
Book Value
$11.21
Price to Book
1.40
P/S
0.57
EV/EBITDA
12.12
Dividend Yield
-
Profitability & Returns
ROCE
-5.13%
ROE
-1.86%
ROA
1.26%
Profit Margin
-0.80%
Op Margin
10.04%
EPS (Latest Qtr)
$0.48
EPS (TTM)
$-0.18
Balance Sheet & Liquidity
Debt/Equity
0.71
Quick Ratio
0.90
Current Ratio
1.71
Debt
$558.76M
Total Assets
$1.58B
Current Assets
$482.21M
Working Capital
$213.51M
Ownership
Promoter Holding
3.46%
Chg in Prom Hold
-
FII / Inst Holding
109.78%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$1.57B
Total Revenue (TTM)
$1.94B
EBITDA
$129.24M
Free Cash Flow
$-4.82M
Operating Cash Flow
$126.40M
Shares Outstanding
70.03M
Gross Margin
11.48%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-17.04%
Profit 5Y
1.56%
Revenue (YoY)
-25.90%
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -17.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPRE Green Plains Inc. R2K | 15.67 | - | $1.10B | - | -5.13% | -1.86% | -17.04% | 1.56% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 301.90M | 288.59M | 86.59M | - | 20.80M | 17.55M | 18.75M | - | 21.00M | 8.96M | 9.43M | - | 10.12M | 21.63M | 26.70M | 23.02M | 19.25M | 13.81M | 43.05M | 31.32M | 32.91M | 41.56M | 41.12M | - | - | 601.51M | 552.83M | 508.49M | 428.85M | 445.80M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 598.48M | 511.26M | 456.32M | 388.70M | 357.86M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.01M | 16.61M | 8.93M | 91.08M | -1.88M | 691.00K | 15.47M | 74.76M | 8.37M | 37.82M | - | - | 3.04M | 41.57M | 52.17M | 40.15M | 87.95M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.30M | 55.16M | 54.30M | 46.38M | 43.17M |
| Operating Income | 19.83M | 12.74M | -22.65M | 27.41M | 30.86M | 56.07M | 17.39M | -3.79M | 20.72M | 7.42M | -12.79M | 3.60M | -3.79M | 102.93M | -38.64M | -46.65M | -42.37M | -14.92M | -54.33M | -19.37M | -14.21M | -34.80M | 31.35M | 31.03M | -44.67M | -47.90M | 33.84M | -61.88M | -56.54M | -42.48M | 21.17M | -44.89M | -17.71M | - | - | -62.26M | -13.60M | -2.14M | -6.23M | 44.77M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.38M | -208.00K | 57.25M | 14.62M | 71.48M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.91M | 13.90M | 47.76M | 6.09M | 11.48M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71.69M | -41.67M | -15.48M | -14.99M | 36.36M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.00K | 2.29M | -25.64M | -28.51M | 2.92M |
| Net Income | 6.18M | -3.59M | -24.14M | 8.19M | 7.93M | 18.68M | -3.60M | -16.37M | 34.39M | 46.63M | -24.12M | -994.00K | -12.47M | 53.50M | -42.80M | -45.34M | -38.97M | -39.75M | -16.45M | -8.21M | -34.49M | -49.63M | -6.54M | 9.74M | -59.62M | -61.47M | 46.40M | -73.53M | -70.32M | -52.60M | 22.31M | -51.41M | -24.35M | - | - | -72.91M | -72.24M | 11.93M | 11.94M | 32.94M |
| Diluted EPS | 0.16 | -0.09 | -0.63 | 0.21 | 0.20 | 0.47 | -0.09 | -0.41 | 0.74 | 0.99 | -0.60 | -0.02 | -0.31 | 1.13 | -1.06 | -1.13 | -1.06 | -1.13 | - | -0.24 | - | - | - | 0.20 | -1.18 | -1.16 | 0.73 | -1.27 | -1.20 | -0.89 | 0.35 | -0.81 | -0.38 | - | - | -1.14 | -1.09 | 0.17 | 0.17 | 0.48 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 332.28M | 84.04M | 50.13M | - | 3.66B | 3.30B | 2.46B | 2.09B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.55B | 3.13B | 2.33B | 1.95B |
| Gross Profit | 84.05M | 152.53M | 172.23M | 96.77M | 173.02M | 374.80M | - | - | - | - | - | 111.56M | - | 112.68M | 164.75M | 130.45M | 136.93M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 211.63M | 231.59M | 208.63M | 221.15M |
| Operating Income | 39.12M | 92.05M | 99.01M | 64.89M | 107.85M | 286.27M | 61.08M | 91.69M | 23.75M | 89.95M | -142.57M | -122.70M | - | -98.95M | -66.84M | -78.18M | -84.22M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.64M | 53.60M | 52.38M | 31.29M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.64M | 37.70M | 33.09M | 76.67M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -98.70M | -82.35M | -71.30M | -143.82M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.75M | -5.62M | 6.21M | -51.75M |
| Net Income | 19.79M | 48.01M | 38.42M | 11.78M | 43.39M | 159.50M | 7.06M | 10.66M | 61.06M | 15.92M | -166.86M | -108.78M | - | -127.22M | -93.38M | -82.50M | -121.28M |
| Diluted EPS | 0.79 | 1.51 | 1.01 | 0.39 | 1.26 | 3.96 | 0.18 | 0.28 | 1.47 | 0.39 | -4.38 | -3.14 | - | -2.29 | -1.59 | -1.29 | -1.80 |
Compounded Sales Growth
| 5 Years: | -17.04% |
| 1 Year: | -25.90% |
Compounded Profit Growth
| 5 Years: | 1.56% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +276.68% |
| 6 Months: | +54.38% |
| 3 Months: | +14.13% |
| 1 Month: | -9.16% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.40B | 1.42B | 1.35B | 1.53B | 1.82B | 1.92B | 2.51B | 2.78B | 2.22B | 1.70B | 1.58B | - | 2.12B | 1.94B | 1.78B | 1.58B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 928.75M | 732.73M | 569.03M | 482.21M |
| Cash & Equivalents | 62.29M | 89.78M | 233.21M | 174.99M | 254.29M | 272.03M | 425.51M | 384.87M | 304.21M | 266.65M | 251.68M | 245.98M | 233.86M | - | 444.66M | 349.57M | 173.04M | 182.32M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 278.95M | 215.81M | 227.44M | 148.09M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.61M | 94.45M | 94.90M | 74.37M |
| Total Liabilities | - | - | 900.14M | 915.47M | 859.23M | 986.69M | 1.02B | 959.01M | 1.53B | 1.73B | 1.15B | 832.93M | 802.25M | - | 1.06B | 949.27M | 907.64M | 806.42M |
| Current Liabilities | - | - | 342.50M | 360.96M | 432.38M | 409.20M | 511.54M | 438.67M | 594.95M | 886.26M | 833.70M | 541.79M | 452.56M | - | 486.92M | 384.96M | 385.69M | 268.71M |
| Long Term Debt | - | - | 527.90M | 493.41M | 362.55M | 480.75M | 399.44M | 432.14M | 782.61M | 767.40M | 298.11M | 243.99M | 287.30M | - | 495.24M | 491.92M | 432.46M | 361.99M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 711.00M | 676.51M | 641.98M | 456.12M |
| Total Equity | - | - | 488.25M | 505.11M | 490.50M | 545.36M | 797.45M | 797.83M | 862.51M | 942.18M | 946.82M | 751.90M | 646.85M | - | 910.03M | 843.73M | 865.22M | 766.25M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.10M | 62.33M | 67.51M | 75.50M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.43M | 34.82M | 108.89M | -13.72M | 107.34M | 221.55M | 13.87M | 100.70M | -182.16M | 38.97M | -9.53M | 98.89M | - | 69.71M | 56.35M | -29.96M | 110.86M |
| Investing Cash Flow | -17.78M | -62.57M | -54.52M | 81.45M | -147.58M | -78.59M | -183.20M | -572.60M | -128.48M | 507.46M | 30.64M | -11.45M | - | -105.25M | -106.90M | -62.05M | 162.13M |
| Financing Cash Flow | -8.16M | 171.18M | -112.58M | 11.58M | 57.99M | 10.53M | 128.69M | 425.39M | 216.21M | -540.60M | -69.41M | -82.53M | - | -25.14M | -70.96M | -77.35M | -252.26M |
| Capital Expenditure | -13.79M | -20.03M | -42.48M | -26.78M | -19.76M | -59.55M | -63.35M | -58.11M | -44.59M | -40.53M | -75.48M | -110.58M | - | -212.37M | -108.09M | -95.08M | -37.20M |
| Free Cash Flow | 39.64M | 14.79M | 66.41M | -40.50M | 87.57M | 162.00M | -49.48M | 42.59M | -226.76M | -1.56M | -85.01M | -11.68M | - | -142.66M | -51.75M | -125.05M | 73.67M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -60.68M | -121.51M | -169.37M | 20.74M |
| Share Buybacks | - | - | 28.20M | 10.45M | - | - | 4.00M | 6.00M | 6.72M | 2.98M | 61.65M | 11.48M | 0 | 0 | 0 | 0 | 30.00M |
| Dividends Paid | - | - | - | - | - | - | - | - | 39.38M | 41.27M | 31.69M | 9.68M | 9.25M | 22.55M | 22.73M | 5.17M | 721.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | 222.5% | - | 3.1% | 5.0% | 5.3% | 6.5% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 27.1% | -169.6% | -244.7% | - | -2.7% | -2.0% | -3.2% | -4.0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 4.8% | -198.5% | -217.0% | - | -3.5% | -2.8% | -3.4% | -5.8% |
| ROE % | - | 9.8% | 7.6% | 2.4% | 8.0% | 20.0% | 0.9% | 1.2% | 6.5% | 1.7% | -22.2% | -16.8% | - | -14.0% | -11.1% | -9.5% | -15.8% |
| ROCE % | - | 8.7% | 9.3% | 7.1% | 9.6% | 21.9% | 4.1% | 4.8% | 1.3% | 6.5% | -12.3% | -10.9% | - | -6.0% | -4.3% | -5.6% | -6.4% |
Shareholding Pattern
Insiders
3.46%
Institutions
109.78%
Public Float
113.72%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.52% | 8.07M | $126.47M |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 5.64% | 3.95M | $61.86M |
| 3 | Goldman Sachs Group Inc | 5.06% | 3.54M | $55.54M |
| 4 | Vanguard Capital Management LLC | 4.18% | 2.93M | $45.92M |
| 5 | State Street Corporation | 4.16% | 2.92M | $45.68M |
| 6 | Ancora Advisors, LLC | 3.91% | 2.73M | $42.86M |
| 7 | Two Sigma Investments, LP | 3.35% | 2.35M | $36.80M |
| 8 | Morgan Stanley | 3.35% | 2.34M | $36.74M |
| 9 | Charles Schwab Investment Management, Inc. | 2.94% | 2.06M | $32.21M |
| 10 | BNP Paribas Financial Markets | 2.92% | 2.04M | $32.03M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GPRE
No recent headlines available.