Sunday 11 October 2026 Export all GPRE data to Excel Powerpack

Green Plains, Inc.

Green Plains, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 14.9% from fiscal 2024. In the quarter to June 2026, revenue fell 19.3%, EPS grew 189.0%, free cash flow grew 57.2% and total debt rose 16.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

14.34 0.72 −4.78%

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Market cap: $1.1B
P/E: 8.0×
Fwd P/E: 8.2×
Dividend yield: —
F-score: 5/9
Altman Z: 1.45
Beneish M: −3.52
Dividend safety: 43/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.04%

Capital & Financial Ratios $m

Market Cap 1,060.00

Revenue 1,829.36

Net Income 124.54

Free Cash Flow 308.88

Net Debt 267.22

Current Ratio 1.99

Debt/Equity 0.59

P/E ratio 8.01

Fwd P/E 8.21

P/S ratio 0.54

P/B ratio 1.14

Past 5Y EPS Growth —

This Y EPS Growth 215.32%

Next Y EPS Growth (16.73%)

Next Y revenue growth (9.74%)

Next 5Y EPS Growth 15.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 84.64%

10-year low 10-year high

P/B against its own 10 years 63.15%

10-year low 10-year high

EV/Sales against its own 10 years 92.61%

10-year low 10-year high

EV/FCF against its own 10 years 23.15%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	0.24	0.12 0.12
2018	0.48	0.12 0.12 0.12 0.12
2017	0.48	0.12 0.12 0.12 0.12
2016	0.48	0.12 0.12 0.12 0.12

predictions special payouts not included in total or ratios

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.39	15.60	12.00	7.01	3.77	12.75	26.09	22.85	8.81	3.14	Analyst estimates 2026–2028 Powerpack
	High	29.85	28.15	21.90	17.74	17.76	44.27	41.25	37.49	25.66	12.31
People
People	Employees	1,294	1,427	1,194	820	839	859	902	921	923	642
	Revenue/emp, $m	2.64	2.31	2.50	2.95	2.29	3.29	4.06	3.58	2.66	3.26
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
	Gross margin, %	8.23	7.14	4.90	0.27	4.44	6.33	3.08	5.00	5.31	6.55
	EBT	38	(55)	6	(173)	(161)	(43)	(99)	(82)	(71)	(144)
	EBT margin, %	1.12	(1.68)	0.19	(7.15)	(8.38)	(1.52)	(2.69)	(2.50)	(2.90)	(6.88)
	Net income	30	82	37	(148)	(90)	(44)	(103)	(76)	(81)	(121)
	Depreciation	96	118	112	92	125	100	97	101	93	108
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
	Earnings	0.28	1.56	0.39	(4.38)	(3.14)	(1.41)	(2.29)	(1.59)	(1.29)	(1.80)
	Cash flow	2.63	(4.64)	0.97	(0.25)	2.86	0.09	1.26	0.96	(0.47)	1.64
	Capex	(1.52)	(1.14)	15.65	(1.89)	(2.04)	(2.14)	(3.82)	(1.41)	(0.73)	2.11
	Free cash flow	1.11	(5.78)	16.62	(2.14)	0.82	(2.05)	(2.57)	(0.45)	(1.20)	3.76
	Book value	25.55	26.99	26.36	22.70	22.43	23.62	19.10	16.83	13.71	11.44
	Shares, m	38	39	40	38	35	47	56	59	64	67
Valuation, ×
Valuation, ×	P/E	99.11	11.11	33.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.31	0.20	0.18	0.24	0.24	0.57	0.44	0.44	0.25	0.32
	P/B	1.09	0.61	0.50	0.68	0.59	1.47	1.51	1.47	0.69	0.86
	EV/Sales	0.54	0.52	0.20	0.37	0.31	0.54	0.45	0.48	0.34	0.40
	EV/FCF	42.85	(7.55)	0.90	(10.93)	20.76	(15.96)	(11.57)	(60.13)	(11.00)	3.31
Cash, $m
Cash, $m	Operating cash flow	101	(182)	39	(10)	99	4	70	56	(30)	111
	Capex	(58)	(45)	631	(72)	(71)	(100)	(212)	(83)	(46)	143
	Free cash flow	43	(227)	670	(82)	28	(96)	(143)	(26)	(76)	254
Balance, $m
Balance, $m	Working capital	406	320	373	126	190	646	442	348	183	214
	Total debt	1,118	1,374	361	573	406	593	545	504	444	374
	Net debt	762	1,062	77	303	131	(93)	45	126	235	144
	Shareholders’ equity	979	1,059	1,063	865	777	1,102	1,061	990	875	772
Returns, %
Returns, %	ROA	0.48	2.31	0.64	(8.52)	(6.64)	(3.53)	(5.94)	(4.60)	(4.43)	(7.22)
	ROIC	3.29	0.70	4.93	(7.63)	(8.45)	1.58	(5.59)	(3.45)	(2.67)	(4.59)
	ROE	1.10	5.99	1.50	(17.31)	(13.25)	(7.03)	(11.76)	(9.11)	(8.85)	(14.73)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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	$1.8B	— (loss-making)	— (loss-making)	−0.93% (below 0%: shrinking)	n/m	−111.64% (below 0%: shrinking)	9.77%	2.67%	Compare
HUN Huntsman Corporation	$1.5B	— (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	$1.5B	11.5×	13.7×	+17.87% (above 0%: growing)	+393.02% (above 0%: growing)	+392.23% (above 0%: growing)	28.52%	20.16%	Compare
GPRE Green Plains, Inc.	$1.1B	8.0×	8.2×	−19.28% (below 0%: shrinking)	n/m	+57.21% (above 0%: growing)	25.33%	15.21%
WLKP Westlake Chemical Partners LP	$754.6M	13.0×	12.3×	−0.01% (below 0%: shrinking)	−2.44% (below 0%: shrinking)	+866.65% (above 0%: growing)	31.91%	29.39%	Compare
LXU Lsb Industries Inc.	$729.3M	19.6×	12.8×	+11.10% (above 0%: growing)	n/m	+9,653.02% (above 0%: growing)	6.82%	(1.63%)	Compare
TROX Tronox Holdings PLC	$603.7M	— (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.	$468.8M	— (loss-making)	— (loss-making)	+10.61% (above 0%: growing)	n/m	+69.92% (above 0%: growing)	6.10%	(1.69%)	Compare
ASIX AdvanSix	$450.9M	— (loss-making)	24.1×	+2.75% (above 0%: growing)	−89.74% (below 0%: shrinking)	−49.21% (below 0%: shrinking)	7.38%	2.15%	Compare
Median of peers	$742.0M	13.0×	13.3×	+10.86%	−2.44%	+155.72%	8.57%	2.19%

All 17 Chemicals stocks →

Green Plains, Inc. (GPRE) key facts

Concern: Green Plains, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 14.9% from fiscal 2024.
Green Plains, Inc. (GPRE) is a Chemicals company in the Basic Materials sector, listed on Nasdaq.
As of October 9, 2026, GPRE traded at $14.34, a market capitalization of $1.1 billion.
Return on equity was −14.7% and debt-to-equity 0.59.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.45 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.