Green Plains Inc
GPRE
Common Stock
$21.48
Sector: Energy
Industry: Oil, Gas & Consumable Fuels
Sub-Industry: Oil & Gas Refining & Marketing
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | -$1.41 | -$3.14 | -$4.38 | $0.39 |
Sales/Revenue | $3.66 B | $3.08 B | $1.93 B | $2.42 B | $2.95 B |
Sales Growth | 18.91% | 59.75% | -20.13% | -18.01% | 0.00% |
Gross Margin | +2.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$127.00 M | -$66.00 M | -$109.00 M | -$168.00 M | $4.00 M |
Net Income Growth | -92.78% | 39.33% | 35.13% | -3925.02% | 0.00% |
Net Margin | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $67.00 M | $288.00 M | -$26.00 M | -$74.00 M | -$17.00 M |
Cost of Goods Sold (incl D&A) | $3.57 B | $2.79 B | $1.95 B | $2.48 B | $2.96 B |
Cost of Goods Sold (excl D&A) | $0.00 M | $2.70 B | $1.87 B | $2.41 B | $2.86 B |
Cost of Goods Growth | 27.81% | 43.39% | -21.54% | -16.00% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $85.00 M | $77.00 M | $104.00 M |
Interest Expense | $32.00 M | $34.00 M | $40.00 M | $40.00 M | $87.00 M |
Income Tax | $5.00 M | $2.00 M | -$50.00 M | -$21.00 M | -$20.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$0.66 | -$1.27 | $0.69 | -$1.16 |
Sales/Revenue | $922.00 M | $951.00 M | $1.01 B | $787.00 M |
Sales Growth | -3.14% | -5.48% | 27.84% | -18.56% |
Gross Margin | +2.55 | 0.00 | 0.00 | 0.00 |
Net Income | -$39.00 M | -$74.00 M | $46.00 M | -$61.00 M |
Net Income Growth | 47.48% | -258.47% | 175.48% | -542.50% |
Net Margin | -3.47 | 0.00 | 0.00 | 0.00 |
EBITDA | $24.00 M | -$39.00 M | $47.00 M | $22.00 M |
Cost of Goods Sold (incl D&A) | $896.00 M | $986.00 M | $951.00 M | $755.00 M |
Cost of Goods Sold (excl D&A) | $869.00 M | $961.00 M | $930.00 M | $734.00 M |
Cost of Goods Growth | -9.13% | 3.69% | 26.01% | -3.84% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $6.00 M | $10.00 M | $8.00 M | $9.00 M |
Income Tax | $5.00 M | -$2.00 M | $3.00 M | -$1.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $1.10 B | $958.00 M | $864.00 M | $880.00 M | $815.00 M |
Cash and Short-Term Investment | $500.00 M | $686.00 M | $275.00 M | $270.00 M | $283.00 M |
Cash and Short-Term Investment Growth | -27.05% | 149.56% | 1.82% | -4.73% | 0.00% |
Long Term Debt | $551.00 M | $564.00 M | $337.00 M | $282.00 M | $298.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.25 B | $2.27 B | $1.70 B | $1.83 B | $2.34 B |
Total Assets Growth | -0.87% | 33.43% | -7.05% | -21.85% | 0.00% |
Inventories | $279.00 M | $268.00 M | $269.00 M | $253.00 M | $303.00 M |
Finished Goods | $0.00 M | $164.00 M | $129.00 M | $129.00 M | $162.00 M |
Short Term Debt | $160.00 M | $226.00 M | $254.00 M | $337.00 M | $219.00 M |
Total Liabilities | $1.19 B | $1.16 B | $922.00 M | $962.00 M | $1.28 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $1.10 B | $1.08 B | $1.05 B | $1.01 B | $958.00 M |
Cash and Short-Term Investment | $500.00 M | $512.00 M | $604.00 M | $629.00 M | $686.00 M |
Cash and Short-Term Investment Growth | -2.37% | -15.19% | -3.97% | -8.25% | 0.00% |
Long Term Debt | $551.00 M | $544.00 M | $547.00 M | $608.00 M | $564.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.25 B | $2.10 B | $2.30 B | $2.25 B | $2.27 B |
Total Assets Growth | 6.88% | -8.47% | 1.93% | -0.59% | 0.00% |
Inventories | $279.00 M | $259.00 M | $315.00 M | $314.00 M | $268.00 M |
Finished Goods | $160.00 M | $135.00 M | $163.00 M | $137.00 M | $164.00 M |
Short Term Debt | $160.00 M | $226.00 M | $425.00 M | $363.00 M | $226.00 M |
Total Liabilities | $1.19 B | $988.00 M | $1.21 B | $1.21 B | $1.16 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 0.78 | -$2.19 M |
Quarter | Amount | Yield |
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2019 Q1
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$0.12
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3.10%
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2018 Q4
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$0.12
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3.00%
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2018 Q2
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$0.12
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2.30%
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2018 Q1
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$0.12
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2.60%
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2017 Q4
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$0.12
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2.90%
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2017 Q3
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$0.12
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2.90%
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2017 Q2
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$0.12
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2.20%
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2017 Q1
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$0.12
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2.00%
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2016 Q4
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$0.12
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1.90%
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2016 Q3
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$0.12
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2.00%
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2016 Q2
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$0.12
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2.60%
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2016 Q1
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$0.12
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3.30%
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2015 Q4
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$0.12
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2.20%
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2015 Q3
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$0.12
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2.60%
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2015 Q2
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$0.08
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1.00%
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2015 Q1
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$0.08
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1.40%
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2014 Q4
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$0.08
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0.90%
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2014 Q3
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$0.08
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0.70%
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2014 Q2
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$0.04
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0.60%
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2014 Q1
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$0.04
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0.60%
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2013 Q4
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$0.04
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0.90%
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2013 Q3
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$0.04
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1.00%
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