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Green Plains, Inc.

GPRE Basic Materials Chemicals

Green Plains, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 14.9% from fiscal 2024.

Revenue
−19.3%
EPS
+189.0%
Free cash flow
+57.2%
Total debt
+16.1%

Quarter to June 2026, against a year earlier

13.80 0.30 −2.13%
Market cap
$988.3M
P/E
7.7×
Fwd P/E
6.6×
Dividend yield
—
F-score
5/9
Altman Z
1.45
Beneish M
−3.52
Dividend safety
43/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.10
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.81%

Capital & Financial Ratios $m

Size
Market Cap 988.34
Revenue ttm 1,829.36
Net income ttm 124.54
Free cash flow ttm 308.88
Net debt Q 267.22
Valuation
P/E 7.71
Forward P/E 6.61
Price / sales 0.52
Forward P/S Powerpack
Price / FCF 3.09
Price / book 1.10
Financial health
Current ratio Q 1.99 (at or above 1.5: strong)
Debt / equity Q 0.59
Interest coverage Q 8.35
Growth
Revenue growth Q −19.28% (below 0%: shrinking)
Operating income growth Q +339.30% (above 0%: growing)
EPS, this year +218.75% (at or above 15%: strong)
EPS, next year A −17.41% (below 0%: weak)
Revenue, next year A −7.68% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.4×; over the ten years it ranged from 0.1× in 2020 to 0.8× in 2026.
P/S against its own 10 years 80.43%
10-year low 10-year high
P/B against its own 10 years 61.34%
10-year low 10-year high
EV/Sales against its own 10 years 90.35%
10-year low 10-year high
EV/FCF against its own 10 years 22.77%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–19
−20.6%/yr
  1. 0.48 ’16
  2. 0.48 ’17 +0%
  3. 0.48 ’18 +0%
  4. 0.24 ’19 −50%
paid Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 379 209 230 243
Receivables 94 95 74 80
Inventory 216 227 148 129
Other 20 10 11 157
733 569 482 625
2023 2024 2025 Q'26
Payables 187 155 135 95
ST’ Debt 12 12 12 123
Other — — — —
385 386 269 314

Compound Annual Growth %

10y 5y 3y
Sales (3.43%) 1.69% (17.04%)
Cash Flow 23.10% 2.31% 16.73%
Earnings 0.00% 0.00% 0.00%
Book Value (2.15%) (0.12%) (10.06%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.65 Actual 0.83

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.02 0.07 Beat by 0.05
Q4 FY25 0.08 0.17 Beat by 0.09
Q1 FY26 −0.01 0.42 Beat by 0.43
Q2 FY26 0.65 0.83 Beat by 0.18
Q3 FY26 0.76 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.42 0.83 — — —
’25 (1.14) (1.09) 0.17 0.17 (1.80)
’24 (0.81) (0.38) 0.69 (0.86) (1.29)
’23 (1.20) (0.89) 0.35 0.12 (1.59)
’22 (1.16) 0.73 (1.27) (0.66) (2.29)
’21 (0.17) 0.20 (1.18) (0.18) (1.41)
’20 (0.47) (0.24) (1.00) (1.43) (3.14)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 446 446 — — —
’25 602 553 508 429 2,092
’24 597 619 659 584 2,459
’23 833 858 893 712 3,296
’22 781 1,012 955 914 3,663
’21 554 724 747 802 2,827
’20 633 388 424 479 1,924
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (40) 86 — — —
’25 (55) 59 40 67 111
’24 (51) (15) 63 (27) (30)
’23 (117) (51) 113 112 56
’22 (163) 56 72 104 70
’21 (37) 7 2 32 4
’20 18 48 11 22 99
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (44) 76 — — —
’25 (72) 48 220 58 254
’24 (72) (33) 83 (54) (76)
’23 (150) (68) 109 82 (26)
’22 (225) (10) 17 75 (143)
’21 5 (22) (48) (31) (96)
’20 (21) 23 (11) 37 28
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 3,411 3,289 2,984 2,417 1,924 2,827 3,663 3,296 2,459 2,092 1,829 (5.3%) 1,931 1,992 1,934 (2.6%)
Gross margin, % 8.23 7.14 4.90 0.27 4.44 6.33 3.08 5.00 5.31 6.55 16.03 (1.7) pt
EBT 38 (55) 6 (173) (161) (43) (99) (82) (71) (144) 68 n/m
EBT margin, % 1.12 (1.68) 0.19 (7.15) (8.38) (1.52) (2.69) (2.50) (2.90) (6.88) 3.70 (8.0) pt
Net income 30 82 37 (148) (90) (44) (103) (76) (81) (121) 125 n/m
Per share, $
Per share, $ Revenue 89.02 83.81 74.01 63.43 55.55 60.60 65.95 56.04 38.54 30.99 26.47 (11.1%)
Earnings 0.28 1.56 0.39 (4.38) (3.14) (1.41) (2.29) (1.59) (1.29) (1.80) 1.79 n/m
Cash flow 2.63 (4.64) 0.97 (0.25) 2.86 0.09 1.26 0.96 (0.47) 1.64 2.23 (5.1%)
Capex (1.52) (1.14) 15.65 (1.89) (2.04) (2.14) (3.82) (1.41) (0.73) 2.11 2.24 n/m
Free cash flow 1.11 (5.78) 16.62 (2.14) 0.82 (2.05) (2.57) (0.45) (1.20) 3.76 4.47 +14.5%
Book value 25.55 26.99 26.36 22.70 22.43 23.62 19.10 16.83 13.71 11.44 12.59 (8.5%)
Shares, m 38 39 40 38 35 47 56 59 64 67 69 +6.5%
Valuation, ×
Valuation, × P/E 99.11 11.11 33.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.71 14.4
P/S 0.31 0.20 0.18 0.24 0.24 0.57 0.44 0.44 0.25 0.32 0.52 0.3
P/B 1.09 0.61 0.50 0.68 0.59 1.47 1.51 1.47 0.69 0.86 1.10 0.9
EV/Sales 0.54 0.52 0.20 0.37 0.31 0.54 0.45 0.48 0.34 0.40 0.67 0.4
EV/FCF 42.85 (7.55) 0.90 (10.93) 20.76 (15.96) (11.57) (60.13) (11.00) 3.31 3.95 (4.9)
Cash, $m
Cash, $m Operating cash flow 101 (182) 39 (10) 99 4 70 56 (30) 111 154 +1.1%
Capex (58) (45) 631 (72) (71) (100) (212) (83) (46) 143 155 n/m
Free cash flow 43 (227) 670 (82) 28 (96) (143) (26) (76) 254 309 +21.9%
Balance, $m
Balance, $m Working capital 406 320 373 126 190 646 442 348 183 214 312 (6.9%)
Net debt 762 1,062 77 303 131 (93) 45 126 235 144 267 (16.9%)
Shareholders’ equity 979 1,059 1,063 865 777 1,102 1,061 990 875 772 870 (2.6%)
Returns, %
Returns, % ROA 0.48 2.31 0.64 (8.52) (6.64) (3.53) (5.94) (4.60) (4.43) (7.22) 7.58 (7.7) pt
ROIC 3.29 0.70 4.93 (7.63) (8.45) 1.58 (5.59) (3.45) (2.67) (4.59) 7.48 (7.9) pt
ROE 1.10 5.99 1.50 (17.31) (13.25) (7.03) (11.76) (9.11) (8.85) (14.73) 15.40 (15.8) pt
People
People Employees 1,294 1,427 1,194 820 839 859 902 921 923 642 — (7.5%)
Revenue/emp, $m 2.64 2.31 2.50 2.95 2.29 3.29 4.06 3.58 2.66 3.26 — +2.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Green Plains, Inc. vs peers in Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OLN Olin Corporation $2.0B — (loss-making) — (loss-making) −0.93% (below 0%: shrinking) −1,100.00% (below 0%: shrinking) −111.64% (below 0%: shrinking) 9.77% 2.67% Compare
HUN Huntsman Corporation $1.7B — (loss-making) — (loss-making) +14.06% (above 0%: growing) n/m −266.67% (below 0%: shrinking) 14.73% 2.22% Compare
REX REX American Resources Corporation $1.3B 10.8× 13.7× +6.26% (above 0%: growing) +393.02% (above 0%: growing) +392.23% (above 0%: growing) 31.63% 22.36% Compare
GPRE Green Plains, Inc. $988.3M 7.9× 6.6× −19.28% (below 0%: shrinking) n/m +57.21% (above 0%: growing) 25.33% 15.21%
LXU Lsb Industries Inc. $829.5M 23.0× 16.9× +11.10% (above 0%: growing) −325.00% (below 0%: shrinking) +9,653.02% (above 0%: growing) 6.82% (1.63%) Compare
WLKP Westlake Chemical Partners LP $749.3M 13.0× 14.2× −0.01% (below 0%: shrinking) −2.44% (below 0%: shrinking) +866.65% (above 0%: growing) 31.91% 29.39% Compare
TROX Tronox Holdings PLC $574.9M — (loss-making) — (loss-making) +18.74% (above 0%: growing) n/m +241.51% (above 0%: growing) 6.34% (2.42%) Compare
RYAM Rayonier Advanced Materials Inc. $447.1M — (loss-making) — (loss-making) +10.61% (above 0%: growing) n/m +69.92% (above 0%: growing) 6.10% (1.69%) Compare
ASIX AdvanSix $414.7M — (loss-making) — (loss-making) +2.75% (above 0%: growing) −89.74% (below 0%: shrinking) −49.21% (below 0%: shrinking) 7.38% 2.15% Compare
Median of peers $789.4M 13.0× 14.2× +8.44% −89.74% +155.72% 8.57% 2.19%

All 15 Chemicals stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 5.68m (437.47k) 72.00
2023 5.58m 3.57m 192.00
2022 5.86m 3.46m 232.00
2021 5.86m 16.22m 264.00

Ownership

Directors and executive officers, together 1.40%
BlackRock, Inc.55 East 10.20%
Grantham, Mayo, Van Otterloo & Co. LLC53 State Street, Suite 5.80%
The Vanguard Group, Inc.100 Vanguard BoulevardMalvern, PA 5.60%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Green Plains, Inc. (GPRE) Latest News

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stockrow.com/GPRE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com