Green Plains Inc. (GPRE)

10.34 0 (0%)

As of 2025-10-28 16:31:38 EST

Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America (as of February 2012). It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.

Traded asNasdaq: GPRE
ISINUS3932221043
CIK0001309402
LEI—
EIN841652107
SectorEthanol
IndustryIndustrial Organic Chemicals
CEO—
Employees1,427
Fiscal Year End1231
Address1811 AKSARBEN DRIVE, OMAHA, NE, 68106
Phone402-884-8700
Websitehttp://gpreinc.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GPREGreen Plains Inc.2025-10-28 16:31:3810.3400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GPRE0001309402Green Plains Inc.US3932221043—841652107Nasdaq2860Industrial Organic Chemicals1231IA1811 AKSARBEN DRIVEOMAHANE68106UNITED STATESUS402-884-87001811 AKSARBEN DRIVE, OMAHA, NE, 681061811 AKSARBEN DRIVE, OMAHA, NE, 68106Green Plains Renewable Energy, Inc.Ethanol2004—1,427http://gpreinc.com1,000,700,00068,393,28865,565,368Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America (as of February 2012). It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.2025-10-23 14:49:14
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GPRE Stock Price (End-of-Day)
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GPRE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,000,700,000-868,400,000-46.460964,729,446465,0900.7237
20231,869,100,000455,900,00032.260164,264,3564,972,0738.3857
20221,413,200,000-147,500,000-9.450959,292,2835,676,13110.5866
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Grant KadavyExecutive Vice President2024417,5000800,041244,80018,7481,481,089
Todd BeckerChief Executive Officer, President2024800,00004,300,012772,240116,5945,988,846
Phil BoggsChief Financial Officer2024316,6670400,020200,40023,457940,544
James StarkChief Financial Officer2024478,5230700,013021,3361,199,872
Michelle MapesPrincipal Executive Officer, Corporate Secretary2024420,0000600,031304,92035,2101,360,161
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Employee Count
Fiscal YearEmployee Count
2014145
2013102
201286
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Income Statements
Fiscal Year202420232022
Revenue2,458,796,0003,295,743,0003,662,849,000
Cost Of Revenue2,328,346,0003,103,838,0003,525,011,000
Gross Profit130,450,000191,905,000137,838,000
Research And Development Expenses———
General And Administrative Expenses118,045,000133,350,000118,930,000
Operating Expenses2,506,255,0003,357,321,0003,761,797,000
Operating Income-47,459,000-61,578,000-98,948,000
Net Income-82,497,000-93,384,000-127,218,000
Earnings Per Share Basic-1.29-1.59-2.29
Earnings Per Share Diluted-1.29-1.59-2.29
Weighted Average Shares Outstanding Basic63,796,00058,814,00055,541,000
Weighted Average Shares Outstanding Diluted63,796,00058,814,00055,541,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents173,041,000349,574,000444,661,000
Marketable Securities Current——0
Accounts Receivable94,901,00094,446,000108,610,000
Inventories227,444,000215,810,000278,950,000
Non Trade Receivables—822,0001,286,000
Other Assets Current———
Total Assets Current569,032,000732,730,000928,750,000
Marketable Securities Non Current———
Property Plant And Equipment1,042,460,0001,021,928,0001,029,327,000
Other Assets Non Current98,521,000110,671,00091,810,000
Total Assets Non Current1,213,142,0001,206,592,0001,194,381,000
Total Assets1,782,174,0001,939,322,0002,123,131,000
Accounts Payable154,817,000186,643,000234,301,000
Deferred Revenue———
Short Term Debt140,829,000105,973,000137,678,000
Other Liabilities Current53,712,00057,029,00044,443,000
Total Liabilities Current385,687,000384,962,000486,922,000
Long Term Debt437,788,000498,763,000503,691,000
Other Liabilities Non Current40,300,00018,507,00024,385,000
Total Liabilities Non Current521,950,000564,304,000575,143,000
Total Liabilities907,637,000949,266,0001,062,065,000
Common Stock68,00062,00062,000
Retained Earnings-318,298,000-235,801,000-142,417,000
Accumulated Other Comprehensive Income973,000-3,160,000-26,591,000
Total Shareholders Equity865,215,000843,733,000910,031,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization90,587,00098,244,00092,698,000
Share Based Compensation Expense8,274,00013,032,0009,071,000
Other Non Cash Income Expense-165,000-2,203,000786,000
Change In Accounts Receivable455,000-14,164,000-8,519,000
Change In Inventories12,745,000-53,472,00023,435,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-27,907,000-34,573,00075,311,000
Change In Other Liabilities-1,117,000538,000351,000
Cash From Operating Activities-29,965,00056,346,00069,709,000
Purchases Of Marketable Securities—00
Sales Of Marketable Securities00124,523,000
Acquisition Of Property Plant And Equipment95,084,000108,093,000212,366,000
Acquisition Of Business——0
Other Investing Activities00253,000
Cash From Investing Activities-62,052,000-106,896,000-105,252,000
Tax Withholding For Share Based Compensation4,699,0009,018,0003,806,000
Payments Of Dividends5,165,00022,728,00022,555,000
Issuance Of Common Stock—00
Repurchase Of Common Stock——0
Issuance Of Long Term Debt0045,000,000
Repayment Of Long Term Debt———
Other Financing Activities-3,060,000-1,578,000-2,641,000
Cash From Financing Activities-77,350,000-70,964,000-25,140,000
Change In Cash-169,367,000-121,514,000-60,683,000
Cash At End Of Period173,041,000349,574,000444,661,000
Income Taxes Paid486,0001,242,000583,000
Interest Paid31,314,00035,161,00030,889,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.29-1.59-2.29
Price To Earnings Ratio-7.3488-15.8616-13.3188
Earnings Growth Rate-18.8679-30.567762.4113
Price Earnings To Growth Ratio0.38950.5189-0.2134
Book Value Per Share13.708316.833719.1042
Price To Book Ratio0.69161.49821.5965
Ebitda41,671,00043,805,000-1,295,000
Enterprise Value1,010,362,0801,738,451,0801,890,708,500
Dividend Yield0.00850.01530.0133
Dividend Payout Ratio-0.0626-0.2434-0.1773
Debt To Equity Ratio0.66880.71670.7048
Capital Expenditures111,119,00090,845,000228,508,000
Free Cash Flow-141,084,000-34,499,000-158,799,000
Return On Equity-0.0953-0.1107-0.1398
One Year Beta0.28281.24131.3576
Three Year Beta1.13891.42071.584
Five Year Beta1.46181.57881.5137
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Herbert James F IIChief Human Resources Officer2025-10-10645D67,981
MAPES MICHELLEChief Legal and Admin Officer2025-09-2230,954D60,558
Simpkins G Patrich JrCEO Fluid Quip2025-08-2726,359D241,273
Simpkins G Patrich JrCEO Fluid Quip2025-08-2738,954A280,227
Osowski ChrisDirector, CEO2025-08-1983,933A155,008
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
WOLVERINE ASSET MANAGEMENT LLC2025-09-301,840,801209,4208.79
WOLVERINE ASSET MANAGEMENT LLC2025-09-302,102,567239,2008.79
Versant Capital Management, Inc2025-09-3039,5814,5038.7899
WealthPlan Investment Management, LLC2025-09-30102,54411,6668.79
FIRST HORIZON CORP2025-09-3017,1491,9518.7899
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX15,600173,3160.0002
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX90,7431,008,154.730.0012
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX122,8141,364,463.540.0012
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX33,329370,285.190.0018
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX349,5813,883,844.910.0095
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