GPRE - Green Plains Inc.
NEXT EARNINGS:
May 4, 2026
EPS Est: $-0.07
|
Rev Est: $444.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.80
DETAILS
HIGH:
$17.00
LOW:
$10.00
MEDIAN:
$14.00
CONSENSUS:
$13.80
DOWNSIDE:
0.72%
Market Cap:
970.76M
Volume:
1,496,561
Avg Volume:
1,349,140
52 Week Range:
3.14-15.64
Sector:
Basic Materials
Industry:
Chemicals - Specialty
Beta:
1.51
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
923
IPO Date:
2006-03-15
EPS (TTM):
-1.80
P/E Ratio:
-5.45
Revenue (TTM):
2.09B
Total Assets:
1.58B
Total Debt:
508.35M
Cash & Equiv:
182.32M
Rev Growth (5Y):
1.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
11.2%
ROCE:
-5.1%
Debt/Equity:
0.66
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.17 | $0.09 | +88.9% | $428.8M | $444.7M | -3.6% |
| 2025-11-05 | $0.35 | $-0.03 | +1285.6% | $508.5M | $583.5M | -12.9% |
| 2025-08-11 | $-0.41 | $-0.28 | -46.4% | $552.8M | $538.2M | +2.7% |
| 2025-05-08 | $-0.88 | $-0.51 | -72.5% | $601.5M | $638.3M | -5.8% |
| 2025-02-07 | $-0.86 | $-0.22 | -290.9% | $584.0M | $630.0M | -7.3% |
| 2024-10-31 | $0.35 | $0.11 | +218.2% | $658.7M | $661.9M | -0.5% |
| 2024-08-06 | $-0.38 | $-0.16 | -137.5% | $618.8M | $644.8M | -4.0% |
| 2024-05-03 | $-0.81 | $-0.33 | -145.5% | $597.2M | $654.4M | -8.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.09B | 2.46B | 3.30B | 3.66B | 2.83B | 1.92B | 2.42B | 3.86B | 3.60B | 3.41B | 2.97B | 3.24B |
| Net Income | (121.28M) | (82.50M) | (93.38M) | (127.22M) | (65.99M) | (108.78M) | (166.86M) | 15.92M | 61.06M | 10.66M | 7.06M | 159.50M |
| EPS | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 | 0.39 | 1.56 | 0.28 | 0.19 | 4.37 |
| Total Assets | 1.58B | 1.78B | 1.94B | 2.12B | 2.16B | 1.58B | 1.70B | 2.22B | 2.76B | 2.51B | 1.93B | 1.83B |
| Total Debt | 508.35M | 649.31M | 676.51M | 711.00M | 789.32M | 590.61M | 619.30M | 891.24M | 1.36B | 1.11B | 443.55M | 399.44M |
| Cash & Equivalents | 182.32M | 173.04M | 349.57M | 444.66M | 426.22M | 233.86M | 245.98M | 251.68M | 266.65M | 304.21M | 384.87M | 425.51M |
| Operating Cash Flow | 101.64M | (29.96M) | 56.35M | 69.71M | 4.25M | 98.89M | (9.53M) | 38.97M | (159.82M) | 82.99M | 10.23M | 221.55M |
| Free Cash Flow | 64.44M | (125.05M) | (51.75M) | (142.66M) | (182.95M) | (11.68M) | (85.01M) | (5.22M) | (206.29M) | 24.82M | (53.19M) | 162.00M |
| FCF per Share | 0.95 | -1.96 | -0.88 | -2.57 | -3.92 | -0.34 | -2.23 | -0.13 | -4.62 | 0.65 | -1.40 | 4.44 |
| Book Value | 766.25M | 865.22M | 843.73M | 910.03M | 950.50M | 646.85M | 751.90M | 946.82M | 942.18M | 862.51M | 797.83M | 797.45M |
| Cash & ST Investments | 182.32M | 173.04M | 349.57M | 444.66M | 551.08M | 233.86M | 245.98M | 251.68M | 266.65M | 304.21M | 384.87M | 425.51M |
| ROC Equity | -0.16 | -0.10 | -0.11 | -0.14 | -0.07 | -0.17 | -0.22 | 0.02 | 0.06 | 0.01 | 0.01 | 0.20 |