See more : Erdene Resource Development Corporation (ERDCF) Income Statement Analysis – Financial Results
Complete financial analysis of Green Plains Inc. (GPRE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Green Plains Inc., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Green Plains Inc. (GPRE)
About Green Plains Inc.
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and ultra-high protein and corn oil, as well as 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. As of December 31, 2021, it operated through 29 ethanol storage facilities; 4 fuel terminal facilities; and a fleet of approximately 2,300 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 founded in 2004 and is headquartered in Omaha, Nebraska.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.30B | 3.66B | 2.83B | 1.92B | 2.42B | 3.86B | 3.60B | 3.41B | 2.97B | 3.24B | 3.04B | 3.48B | 3.55B | 2.13B | 1.30B | 188.80M | 24.20M | 0.00 | 0.00 |
| Cost of Revenue | 3.13B | 3.53B | 2.63B | 1.81B | 2.38B | 3.64B | 3.30B | 3.10B | 2.73B | 2.86B | 2.87B | 3.38B | 3.38B | 1.98B | 1.22B | 175.40M | 23.04M | 0.00 | 0.00 |
| Gross Profit | 164.75M | 137.84M | 202.06M | 111.56M | 32.29M | 215.72M | 294.58M | 314.80M | 235.99M | 374.80M | 173.02M | 96.77M | 172.23M | 151.57M | 82.43M | 13.40M | 1.16M | 0.00 | 0.00 |
| Gross Profit Ratio | 5.00% | 3.76% | 7.15% | 5.80% | 1.34% | 5.59% | 8.19% | 9.23% | 7.96% | 11.58% | 5.69% | 2.78% | 4.85% | 7.11% | 6.32% | 7.10% | 4.79% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.50M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 133.35M | 118.93M | 91.14M | 84.93M | 77.08M | 115.88M | 112.02M | 104.68M | 79.59M | 88.52M | 65.17M | 79.02M | 73.22M | 60.47M | 44.92M | 18.50M | 8.94M | 2.15M | 729.55K |
| Other Expenses | 92.98M | 117.86M | 115.01M | 104.37M | 97.78M | 2.20M | 3.67M | -3.03M | -457.00K | 3.43M | -2.51M | -2.40M | 0.00 | 0.00 | 0.00 | 5.42M | 8.94B | 2.15M | 0.00 |
| Operating Expenses | 226.33M | 236.79M | 206.15M | 189.30M | 174.86M | 250.34M | 252.83M | 223.11M | 174.91M | 88.52M | 65.17M | 79.02M | 73.22M | 60.47M | 44.92M | 18.50M | 8.94M | 2.15M | 729.55K |
| Cost & Expenses | 3.36B | 3.76B | 2.83B | 2.00B | 2.56B | 3.89B | 3.55B | 3.32B | 2.90B | 2.95B | 2.93B | 3.46B | 3.45B | 2.04B | 1.27B | 193.90M | 31.99M | 2.15M | 729.55K |
| Interest Income | 11.71M | 5.28M | 575.00K | 659.00K | 4.33M | 3.11M | 1.60M | 1.54M | 1.21M | 635.00K | 294.00K | 191.00K | 310.00K | 313.00K | 225.00K | 0.00 | 0.00 | 1.79M | 0.00 |
| Interest Expense | 37.70M | 32.64M | 67.14M | 39.99M | 40.20M | 101.03M | 90.16M | 51.85M | 40.37M | 39.91M | 33.36M | 37.52M | 36.65M | 24.67M | 18.05M | -3.80M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 98.24M | 92.70M | 91.95M | 78.24M | 72.13M | 98.26M | 107.36M | 84.23M | 65.95M | 60.36M | 51.00M | 52.83M | 50.08M | 38.81M | 29.41M | 4.70M | 1.03M | 13.20K | 1.69K |
| EBITDA | 53.60M | 26.22M | 87.86M | -42.89M | -60.62M | 42.06M | 154.37M | 174.43M | 127.78M | 350.70M | 156.64M | 115.51M | 148.62M | 129.53M | 67.71M | 601.00K | -5.23M | 1.26M | -727.85K |
| EBITDA Ratio | 1.63% | 0.73% | 3.06% | 0.11% | -2.51% | 1.93% | 4.29% | 5.11% | 4.31% | 8.97% | 3.47% | 0.45% | 2.79% | 4.29% | 2.89% | -3.18% | -29.54% | 0.00% | 0.00% |
| Operating Income | -61.58M | -66.06M | -5.46M | -76.19M | -142.57M | 115.73M | 41.75M | 91.69M | 61.08M | 286.27M | 107.85M | 64.89M | 99.01M | 91.11M | 37.51M | -5.20M | -7.78M | -2.15M | -729.55K |
| Operating Income Ratio | -1.87% | -1.80% | -0.19% | -3.96% | -5.90% | 3.00% | 1.16% | 2.69% | 2.06% | 8.85% | 3.55% | 1.87% | 2.79% | 4.27% | 2.88% | -2.75% | -32.16% | 0.00% | 0.00% |
| Total Other Income/Expenses | -20.77M | 247.00K | -68.51M | -38.43M | -30.37M | -84.31M | -66.90M | -53.34M | -39.61M | -35.84M | -35.57M | -39.73M | -37.11M | -25.05M | -17.26M | -2.80M | 350.69K | 3.40M | 331.79K |
| Income Before Tax | -82.35M | -98.70M | -43.00M | -161.13M | -172.94M | 20.01M | -43.15M | 38.35M | 21.47M | 250.43M | 72.28M | 25.16M | 61.90M | 66.05M | 20.25M | -8.00M | -7.43M | 1.24M | -397.75K |
| Income Before Tax Ratio | -2.50% | -2.69% | -1.52% | -8.38% | -7.15% | 0.52% | -1.20% | 1.12% | 0.72% | 7.74% | 2.38% | 0.72% | 1.74% | 3.10% | 1.55% | -4.24% | -30.71% | 0.00% | 0.00% |
| Income Tax Expense | -5.62M | 4.75M | 1.85M | -50.38M | -21.32M | -16.73M | -124.78M | 7.86M | 6.24M | 90.93M | 28.89M | 13.39M | 23.69M | 17.89M | 91.00K | -6.60M | -294.49K | 326.00K | 0.00 |
| Net Income | -93.38M | -103.45M | -44.85M | -110.75M | -151.63M | 15.92M | 61.06M | 10.66M | 7.06M | 159.50M | 43.39M | 11.78M | 38.42M | 48.01M | 19.79M | -6.90M | -7.14M | 918.12K | -397.75K |
| Net Income Ratio | -2.83% | -2.82% | -1.59% | -5.76% | -6.27% | 0.41% | 1.70% | 0.31% | 0.24% | 4.93% | 1.43% | 0.34% | 1.08% | 2.25% | 1.52% | -3.65% | -29.49% | 0.00% | 0.00% |
| EPS | -1.59 | -1.86 | -0.96 | -3.20 | -3.98 | 0.39 | 1.56 | 0.28 | 0.19 | 4.37 | 1.44 | 0.39 | 1.09 | 1.55 | 0.79 | -0.56 | -1.18 | 0.19 | -0.42 |
| EPS Diluted | -1.59 | -1.86 | -0.96 | -3.20 | -3.98 | 0.39 | 1.47 | 0.28 | 0.18 | 3.96 | 1.26 | 0.39 | 1.01 | 1.51 | 0.79 | -0.56 | -1.18 | 0.19 | -0.42 |
| Weighted Avg Shares Out | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M | 40.32M | 39.25M | 38.32M | 37.95M | 36.47M | 30.18M | 30.30M | 35.28M | 31.03M | 24.90M | 12.40M | 6.07M | 4.88M | 945.52K |
| Weighted Avg Shares Out (Dil) | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M | 41.25M | 50.24M | 38.57M | 39.03M | 40.73M | 38.30M | 30.46M | 41.81M | 32.35M | 25.07M | 12.40M | 6.07M | 4.90M | 945.52K |
Green Plains Begins Commissioning of the Demonstration Facility Combining Fluid Quip Technologies' MSC™ with Shell Fiber Conversion Technology
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that it has begun commissioning of the York, Nebraska, demonstration facility combining Fluid Quip Technologies' precision separation and processing technology (MSC™) with Shell Fiber Conversion Technology (SFCT). The new facility combines fermentation,...
Green Plains to Participate in 36th Annual ROTH Conference
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that Todd Becker, President and Chief Executive Officer, will participate in a fireside chat at the 36th Annual ROTH Conference on Tuesday, March 19, 2024 at 11:00 a.m. Eastern time (10 a.m....
Green Plains to Participate in Bank of America 2024 Global Agriculture and Materials Conference
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that Todd Becker, President and Chief Executive Officer, will participate in a fireside chat at Bank of America 2024 Global Agriculture and Materials Conference, at 3:30 p.m. Eastern Time, February 29 (2:30...
Why Green Plains Stock Jumped 13% on Wednesday
Green Plains reported net income of $7.2 million versus a loss of $38.6 million a year ago. Management is also looking into strategic options like a sale of the company.
Green Plains stock jumps after company announces strategic review, standstill with Ancora
Ethanol producer Green Plains will explore a strategic review, up to and including a sale, following engagement with activist investor Ancora beginning in 2023.
Green Plains Inc. (GPRE) Q4 2023 Earnings Call Transcript
Green Plains Inc. (GPRE) Q4 2023 Earnings Call Transcript
Green Plains Renewable Energy (GPRE) Q4 Earnings and Revenues Lag Estimates
Green Plains Renewable Energy (GPRE) came out with quarterly earnings of $0.12 per share, missing the Zacks Consensus Estimate of $0.16 per share. This compares to loss of $0.66 per share a year ago.
Green Plains Reports Fourth Quarter and Full Year 2023 Financial Results
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) (“Green Plains” or the “company”) today announced financial results for the fourth quarter and full year 2023. Net income attributable to the company was $7.2 million, or $0.12 per diluted share for the fourth...
Green Plains to Host Fourth Quarter and Full Year 2023 Earnings Conference Call on February 7, 2024
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) will release fourth quarter and full year 2023 financial results prior to the market opening on February 7, 2024, and then host a conference call beginning at 9 a.m. Eastern time (8 a.m. Central...
Top 3 Energy Stocks That May Explode In Q1 - Okeanis Eco Tankers (NYSE:ECO), Green Plains (NASDAQ:GPRE)
The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.
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