Green Plains, Inc.
Description
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces ethanol, distillers grains, and ultra-high protein and renewable corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling and storage, commodity marketing business; and trading of ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. It operates 24 ethanol storage facilities; two fuel terminal facilities; and a fleet of approximately 2,180 leased railcars. 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.
About
CEO
Mr. Todd A. Becker
Employees
921
Instrument type
Common Stock
Sector
Basic Materials
Industry
Chemicals
MIC code
XNGS
Address
1811 Aksarben Drive, Omaha, NE 68106, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 29, 2025 | — | — | — | — |
| Aug 4, 2025 | — | — | — | — |
| May 1, 2025 | — | — | — | — |
| Feb 5, 2025 | -0.22 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 7 | — | 8 |
| Average estimate | — | -0.22 | — | -0.09 |
| Low estimate | — | -0.44 | — | -0.90 |
| High estimate | — | 0.16 | — | 1.08 |
| Last year EPS | — | -0.81 | — | -1.07 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-422.970%
Next qtr. (Mar 2025)
72.450%
Current year
38.530%
Next year (Dec 2025)
91.910%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 3.30B | 3.66B | 2.83B | 1.92B | 2.42B |
| Cost of revenue | 3.10B | 3.53B | 2.63B | 1.81B | 2.38B |
| Gross profit | 191.91M | 137.84M | 202.06M | 111.56M | 32.29M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 133.35M | 118.93M | 91.14M | 84.93M | 77.08M |
| Other operating expenses | 27.15M | 25.16M | 23.06M | 26.13M | 25.66M |
| Operating income | -66.84M | -98.95M | -4.09M | -77.75M | -142.57M |
| Non operating interest income | |||||
| Income | 11.71M | 5.28M | 575,000 | 659,000 | 4.33M |
| Expense | 37.70M | 32.64M | 67.14M | 39.99M | 40.20M |
| Other income expense | 10.49M | 27.61M | 27.66M | -44.05M | 5.50M |
| Pretax income | -82.35M | -98.70M | -43.00M | -161.13M | -172.94M |
| Tax provision | -5.62M | 4.75M | 1.85M | -50.38M | -21.32M |
| Net income | -76.30M | -103.38M | -44.15M | -89.65M | -148.00M |
| Basic EPS | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 |
| Diluted EPS | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 |
| Basic average shares | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M |
| Diluted average shares | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M |
| EBITDA | 48.33M | 26.64M | 86.49M | 2.06M | -60.62M |
| Net income from continuing op. | -76.30M | -103.38M | -44.15M | -89.65M | -148.00M |
| Minority interests | -17.09M | -23.84M | -21.85M | -19.12M | -18.86M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.94B | 2.12B | 2.16B | 1.58B | 1.70B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 349.57M | 444.66M | 426.22M | 233.86M | 245.98M |
| Other short term investments | — | — | 124.86M | — | — |
| Accounts receivable | 94.45M | 108.61M | 119.96M | 55.57M | 107.18M |
| Other receivables | — | — | — | — | — |
| Inventory | 215.81M | 278.95M | 267.84M | 269.49M | 252.99M |
| Prepaid assets | — | — | 16.48M | 16.53M | 13.69M |
| Restricted cash | 29.19M | 55.62M | 134.74M | 40.95M | 23.92M |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | 19.77M | 19.79M | 26.74M | 25.29M | 17.94M |
| Other current assets | 23.12M | 19.84M | 16.48M | 16.53M | 13.69M |
| Non current assets | |||||
| Properties | 106.75M | 106.38M | 97.01M | 96.52M | 86.88M |
| Land and improvements | 107.40M | 90.94M | 83.40M | 86.91M | 92.32M |
| Machinery furniture equipment | 1.20B | 1.11B | 1.02B | 964.64M | 934.18M |
| Construction in progress | 115.24M | 207.37M | 111.75M | 48.38M | 60.26M |
| Leases | 31.55M | 29.07M | 27.61M | 26.51M | 24.47M |
| Accumulated depreciation | -686.08M | -632.30M | -567.03M | -530.19M | -486.68M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | — | — | — | 3.99M | 69.00M |
| Other non current assets | 110.67M | 91.81M | 84.45M | 72.99M | 81.56M |
| Total liabilities | 949.27M | 1.06B | 1.06B | 802.25M | 832.93M |
| Current liabilities | |||||
| Accounts payable | 186.64M | 234.30M | 146.06M | 140.06M | 156.69M |
| Accrued expenses | 57.03M | 44.44M | 56.98M | 38.47M | 39.38M |
| Short term debt | 130.71M | 160.24M | 225.52M | 253.76M | 327.39M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | 10.58M | 47.94M | 43.24M | 20.27M | 18.33M |
| Non current liabilities | |||||
| Long term debt | 545.80M | 550.76M | 563.80M | 336.85M | 282.30M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 18.51M | 24.39M | 22.13M | 12.85M | 8.84M |
| Shareholders equity | |||||
| Common stock | 62,000 | 62,000 | 62,000 | 47,000 | 47,000 |
| Retained earnings | -235.80M | -142.42M | -15.20M | 39.38M | 148.15M |
| Other shareholders equity | -3.16M | -26.59M | -12.31M | -2.17M | -11.06M |
| Total shareholders equity | 990.06M | 1.06B | 1.10B | 776.66M | 865.29M |
| Additional paid in capital | 1.11B | 1.11B | 1.07B | 740.89M | 734.58M |
| Treasury stock | 31.17M | 31.17M | 91.63M | 131.29M | 119.81M |
| Minority interest | 146.32M | 151.04M | 151.52M | 129.81M | 113.38M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -76.30M | -103.38M | -44.15M | -89.65M | -148.00M | 36.73M | 81.63M | 30.49M | 15.23M | 159.50M | 43.39M | 11.76M | 38.21M | 48.16M | 20.15M | -7.14M | 918,120 | -397,754 |
| Depreciation | 98.24M | 92.70M | 91.95M | 78.24M | 72.13M | 98.26M | 103.58M | 84.23M | 65.95M | 62.14M | 50.85M | 52.83M | 50.08M | 37.36M | 29.41M | 1.03M | 13,201 | 1,693 |
| Deferred Taxes | -6.86M | 4.52M | 1.23M | -13.34M | -17.25M | -24.48M | -81.08M | 4.91M | -27.51M | 23.54M | 27.49M | 10.70M | 24.30M | 16.52M | — | 39,000 | -38,800 | — |
| Stock-Based Compensation | 13.03M | 9.07M | 6.06M | 7.92M | 9.69M | 11.42M | 12.16M | 9.49M | 8.75M | 3.44M | 3.93M | 4.29M | 3.43M | 2.12M | 1.21M | — | — | — |
| Other Non-Cash Items | 7.52M | 15.43M | 9.99M | 22.50M | 20.36M | 1.67M | 6.40M | 11.49M | 7.85M | 9.69M | 4.92M | 2.31M | 2.45M | 1.48M | 55,000 | 3.60M | 143,250 | — |
| Accounts Receivable | 14.16M | 8.52M | -64.10M | 57.06M | -21.76M | 74.96M | 7.34M | -36.89M | 41.92M | -28.15M | -25.45M | 7.54M | -17.06M | -30.02M | 13.49M | -3.06M | -183,610 | — |
| Accounts Payable | -34.57M | 75.31M | 17.19M | -22.77M | -1.78M | -53.57M | -12.84M | 49.08M | -33.21M | 72.61M | 22.24M | 13.07M | 23.41M | 74.64M | — | — | — | — |
| Other Assets & Liabilities | 50.51M | -30.09M | -17.20M | 9.95M | 90.13M | -5.38M | -45.57M | -71.96M | -34.60M | -51.35M | -110.10M | -67.60M | 3.81M | -145.31M | -34.26M | -7.38M | -365,500 | — |
| Operating Cash Flow | 65.75M | 72.08M | 980,000 | 49.90M | 3.52M | 139.61M | 71.63M | 80.84M | 44.38M | 251.42M | 17.28M | 34.90M | 128.62M | 4.95M | 30.06M | -12.91M | 486,661 | -396,061 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -108.09M | -212.37M | -187.20M | -110.58M | -75.48M | -40.53M | -44.59M | -58.11M | -63.35M | -59.55M | -19.76M | -26.78M | -42.48M | -20.03M | -13.79M | -100.21M | -36.61M | -723,789 |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -24.21M | -17.16M | -2.95M | 59.18M | 29.72M | — | — | -514.49M | -119.85M | -28.31M | -128.07M | -9.49M | -12.04M | -41.87M | -3.10M | -449,000 | 210,291 | — |
| Purchase of Investments | — | — | -124.86M | — | — | — | — | — | — | — | — | — | — | -665,000 | -1.17M | — | — | -28.06M |
| Sale of Investments | — | 124.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.06M | — |
| Investing Cash Flow | -106.90M | -105.25M | -236.29M | -11.45M | -42.29M | 638.62M | -44.59M | -572.54M | -183.13M | -78.60M | -147.58M | 81.45M | -58.44M | -63.23M | -17.78M | -103.08M | -11.83M | -28.79M |
| Financing Activities | ||||||||||||||||||
| Long-Term Debt Issuance | — | 45.00M | 367.70M | 33.00M | 157.71M | 83.10M | 570.60M | 524.00M | 178.40M | 542.69M | 343.80M | 73.10M | 138.09M | 128.98M | 10.41M | — | — | — |
| Long-Term Debt Payments | -1.23B | -1.90B | -3.63B | -2.48B | -2.89B | -4.16B | -4.52B | -4.17B | -3.42B | -4.23B | -3.63B | -3.37B | -3.75B | -2.15B | -29.08M | — | — | — |
| Other Financing Charges | -10.61M | -10.74M | -35.45M | -5.16M | -912,000 | -7.38M | -18.77M | -14.26M | -6.23M | -8.18M | -11.34M | -6.53M | 2.09M | -19.28M | 10.34M | — | — | — |
| Financing Cash Flow | -1.29B | -1.92B | -2.93B | -2.55B | -2.86B | -4.22B | -3.99B | -3.64B | -3.09B | -3.66B | -3.27B | -3.24B | -3.66B | -1.91B | -8.33M | 9.72M | 48.88M | 34.20M |
| Other Cash Details | ||||||||||||||||||
| End Cash Position | 378.76M | 500.28M | 560.96M | 274.81M | 269.90M | 283.28M | 289.67M | 406.79M | 384.87M | 425.51M | 272.03M | 254.29M | 174.99M | 233.21M | 89.78M | 11.91M | 43.09M | 5.79M |
| Income Tax Paid | 1.24M | 583,000 | 1.48M | — | 563,000 | — | — | 4.69M | 43.83M | 61.82M | 2.67M | 737,000 | 971,000 | 9,000 | — | — | — | — |
| Interest Paid | 35.16M | 30.89M | 29.37M | 23.30M | 35.84M | 73.15M | 54.21M | 38.25M | 32.75M | 34.76M | 30.63M | 33.28M | 35.22M | 25.83M | 13.93M | — | — | — |
| Free Cash Flow | -51.75M | -142.66M | -182.95M | -11.68M | -85.01M | -1.56M | -226.76M | 42.59M | -49.48M | 162.00M | 87.57M | -40.50M | 66.41M | 14.79M | 39.64M | -109.42M | -36.05M | -969,699 |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | Nov 30, 2024 | 4,094,865 | 34.60M | 6.33% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 1,942,022 | 16.41M | 3.00% |
| GMO Resources Fund | Nov 30, 2024 | 1,816,385 | 15.35M | 2.81% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 1,662,637 | 14.05M | 2.57% |
| SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Explor & Prod ETF | Nov 30, 2024 | 1,347,229 | 11.38M | 2.08% |
| GMO Climate Change Fund | Nov 30, 2024 | 1,174,721 | 9.93M | 1.82% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 1,018,438 | 8.61M | 1.58% |
| iShares S&P Smallcap 600 Value ETF | Nov 30, 2024 | 661,678 | 5.59M | 1.02% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 646,625 | 5.46M | 1.00% |
| iShares Russell 2000 Value ETF | Nov 30, 2024 | 595,417 | 5.03M | 0.92% |
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