OakChart

Green Plains Inc

GPREBasic Materials·Chemicals·USA·Small·NASD·Nov 11 • 12:38 PM ET

13.51-0.20 (-1.50%)
2026-11-11 18:39 CET
Market cap
968.19 USD m
Revenue, TTM
1,851.95 USD m
Net income, TTM
197.46 USD m
Free cash flow, TTM
71.09 USD m
EPS diluted, TTM
2.42
P/E
5.59
Compare

Price

GPRE against its 20, 50 and 200-day averages
2050200beat
12.0014.0016.0018.0020.002.6M5.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GPREclose 13.5120-day 13.8950-day 14.59200-day 15.3413.5152w high

31.3% under the 52-week high of 19.65 on 17 Jul 2026. 52-week low 9.29 on 14 Nov 2025. Last 15 sessions, 11.4% high to low

Profile

GPRE
52-week range, 41% of the way up
9.2919.65

Green Plains, Inc. engages in the production of fuel-grade ethanol and corn oil, the provision of grain handling, and storage commodity marketing and distribution services. It operates through the Ethanol Production and Agribusiness and Energy Services segments. The Ethanol Production segment produces ethanol, distillers' grain, and corn oil at ethanol plants in Indiana, Iowa, Minnesota, Nebraska, Tennessee, and Texas. The Agribusiness and Energy Services segment includes grain handling and storage, commodity marketing and merchant trading for company-produced and third-party ethanol, distillers grains, renewable corn oil, natural gas, and other commodities. The company was founded in June 2004 and is headquartered in Omaha, NE.

IndexRUT
Employees642
IPOMar 15, 2006
Beta1.12
ATR, 14d0.64
Rel volume0.62
Short float18.83%
Insider own2.21%
Inst own110.98%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap953.71M
Enterprise Value1.27B
Income197.46M
Sales1.85B
Book/sh13.53
Cash/sh3.19
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 23, 2019
Dividend Gr. 3/5Y- -
Payout-
Employees642
IPOMar 15, 2006

Ratios

P/E5.59
Forward P/E6.12
PEG-
P/S0.51
P/B1.00
P/C4.24
P/FCF13.42
EV/EBITDA4.17
EV/Sales0.69
Quick Ratio1.83
Current Ratio2.31
Debt/Eq0.57
LT Debt/Eq0.45
Option/ShortYes / Yes

Earnings

EPS (ttm)2.42
EPS next Y2.21
EPS next Q0.49
EPS this Y240.67%
EPS next Y-12.84%
EPS next 5Y-
EPS past 3/5Y7.77% 10.57%
Sales past 3/5Y-16.88% 1.75%
EPS Y/Y TTM197.75%
Sales Y/Y TTM-18.46%
EPS Q/Q571.87%
Sales Q/Q-4.64%
EarningsNov 05 AMC
EPS/Sales Surpr.84.26% -2.56%

Ownership

Insider Own2.21%
Insider Trans0.00%
Inst Own110.98%
Inst Trans6.97%
ROA12.11%
ROE22.91%
ROIC14.30%
Gross Margin16.14%
Oper. Margin11.37%
Profit Margin10.66%
SMA20-2.76%
SMA50-7.46%
SMA200-11.94%
Trades-

Technical

Shs Outstand70.60M
Shs Float69.06M
Short Float18.83%
Short Ratio8.90
Short Interest13.00M
52W High19.65 -31.25%
52W Low9.29 45.37%
Volatility5.90% 4.57%
ATR (14)0.64
RSI (14)42.69
Beta1.12
Rel Volume0.62
Avg Volume1.46M
Volume462,165

Performance

Perf Week-1.13%
Perf Month-13.32%
Perf Quarter-13.10%
Perf Half Y-19.66%
Perf YTD37.81%
Perf Year31.24%
Perf 3Y-48.12%
Perf 5Y-66.82%
Perf 10Y-39.98%
Recom2.00
Target Price18.67
Prev Close13.71
Price13.51
Change %-1.50%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 09, 2026UpgradeSStephensEqual-Weight → Overweight$17+25.9%
Nov 06, 2025DowngradeRRoth CapitalBuy → Neutral$10-26.0%
Oct 06, 2025UpgradeTTudor, Pickering, Holt & Co.Hold → Buy$14+3.7%
Aug 28, 2025UpgradeOOppenheimerPerform → Outperform$14+3.7%
Aug 14, 2025DowngradeBBofA SecuritiesNeutral → Underperform$7-48.2%
Apr 15, 2025DowngradeBBofA SecuritiesBuy → Neutral$4.50-66.7%
Mar 11, 2025DowngradeJJefferiesBuy → Hold$14 → $6-55.6%
Mar 04, 2025DowngradeUUBSBuy → Neutral$20.50 → $7-48.2%
Aug 07, 2024DowngradeOOppenheimerOutperform → Perform
May 12, 2023ResumedBBofA SecuritiesBuy$39+188.8%

Peers

Mkt cap
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AMTXAemetis Inc111.11M
ANDEAndersons Inc1.83B
GEVOGevo Inc447.50M
ADMArcher Daniels Midland Co33.32B
DARDarling Ingredients Inc8.43B
BGBunge Global SA19.11B
INGRIngredion Inc5.69B
OPALOPAL Fuels Inc247.78M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Boggs Philip BOfficerMar 20 '26Proposed Sale16.5165,0001,073,150Mar 20 10:04 AM
Sweeney Patrick FrancisDirectorMar 06 '26Buy15.876,383101,29842,719Mar 09 09:19 AM
MAPES MICHELLEFormer Chief Legal and Admin OMar 05 '26Proposed Sale15.1860,000910,800Mar 04 05:24 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
IWMiShares Russell 2000 Index FundAUM: 77.38B
ICLNiShares Global Clean Energy ETFAUM: 2.08B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDEVanguard Energy ETFAUM: 10.46B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFSVUS Small Cap Value Portfolio ETF Class Shares-

News

latest 14 of 206
  • Green Plains Beats On Tax-Credit-Fueled Record EBITDA, But A Stock Near Its Lows Shows The Market Still Wants Cash, Not Accruals (Earnings Whispers)
  • Green Plains Reports Third Quarter 2026 Financial Results (Business Wire)
  • Green Plains Names Allan Williams as General Counsel and Corporate Secretary (Business Wire)
  • Green Plains Enters into Agreement to Monetize 2026 45Z Clean Fuel Production Tax Credits (Business Wire)
  • Green Plains Needs A Utilization Rebound And A Signed 45Z Deal To Reverse Slide (Earnings Whispers)
  • Loading…
  • Green Plains to Host Third Quarter 2026 Earnings Conference Call on November 5, 2026 (Business Wire)
  • Green Plains Introduces Farm Forward to Turn Policy Innovation into Farmer Opportunity (Business Wire)
  • Green Plains Facility in Superior, Iowa, Marks One Billion Gallons of Ethanol Production (Business Wire)
  • REXs Record 2Q EPS, CCS Project Advances Quarterly Update Report (Exec Edge)
  • Green Plains to Ring Nasdaq Opening Bell Celebrating 20 Years as a Public Company (Business Wire)
  • Green Plains Reports Second Quarter 2026 Financial Results (Business Wire) -7.82%
  • Green Plains to Host Second Quarter 2026 Earnings Conference Call on August 6, 2026 (Business Wire)
  • REX: Tax Credits & Falling Corn Prices Fuel Record Quarter Quarterly Update Report (Exec Edge)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.0300.5591.030495.99509.046
2026Q22026-08-060.8300.5410.825446.22542.386
2026Q12026-05-070.392-0.0240.392445.8532.535
2025Q42026-02-050.1700.0200.172428.85538.38
2025Q32025-11-050.170-0.0300.153508.49583.559
2025Q22025-08-11-1.090-0.329-1.086552.83622.027
2025Q12025-05-08-1.140-0.567-1.138601.52603.7210
2024Q42025-02-07-0.860-0.350-0.859584.02630.0410
2024Q32024-10-310.6900.1290.673658.7466710
2024Q22024-08-06-0.380-0.187-0.381618.83646.711
2024Q12024-05-03-0.810-0.306-0.812597.21654.411
2023Q42024-02-070.1200.1520.123712.39782.0110
2023Q32023-10-310.350-0.1140.349892.77815.310
2023Q22023-08-04-0.890-0.035-0.894857.63808.8910
2023Q12023-05-04-1.200-0.430-1.201832.95819.2310
2022Q42023-02-08-0.660-0.251-0.660914.04894.429

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-4.380-3.818-4.3782,4172,797
2020FY-3.140-2.131-3.1411,9242,133
2021FY-1.410-0.858-1.4152,8272,758
2022FY-2.290-1.881-2.2913,6633,638
2023FY-1.590-1.483-1.5883,2963,394
2024FY-1.290-0.866-1.2932,4592,502
2025FY-1.800-1.967-1.8002,0922,232
2026FY-2.532--1,846
2027FY-2.207--1,903
2028FY-2.081--1,934
2029FY-2.500--1,341
2030FY-2.700--4,000

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06505466.77398.45510
2026Q4S2026-11-05522486.75398.45522.5
2026Q4S2026-10-21522486.75398.45522.5
2026Q4S2026-10-20512479.51398.45518
2026Q4S2026-10-16523479.51398.45518
2026Q4S2026-10-13522492.35462.65518
2026Q4S2026-09-22513483.65442.1518
2026Q4S2026-09-08512498.17442.1581.78
2026Q4S2026-08-25412507.04442.1581.78
2026Q4S2026-08-07413507.04442.1581.78
2026Q4S2026-08-06412509.47451.8581.78
2026Q4S2026-07-29402498.28451.8581.78
2026Q4S2026-07-22412498.28451.8581.78
2026Q4S2026-07-21411501.46451.8581.78

Estimate history

EPS, annual1.4660.386-4.378-3.141-1.415-2.291-1.588-1.293-1.7972.4179
Period201720182019202020212022202320242025TTM
EPS, quarterly0.673-0.859-1.138-1.0860.1530.1720.3920.8251.029
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3555.1822945.6192415.141928.9943081.5723664.4363295.8082449.1642104.2111851.95
Period201720182019202020212022202320242025TTM
Sales, quarterly638.781608.515596.316546.545519.722437.923455.171463.228495.623
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual41.08441.10236.03235.65753.59659.29559.52264.70769.82870.602
Period201720182019202020212022202320242025MRQ
Shares, quarterly64.65264.70765.39565.58871.92969.82870.03570.09870.602
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,851.952,104.212,449.163,295.813,664.443,081.571,928.992,415.142,945.62
Cost of Goods Sold Incl. D&A1,553.122,060.112,390.253,245.033,571.042,794.121,948.682,483.702,956.89
Gross Profit298.8344.1058.9250.7893.40287.45-19.68-68.56-11.27
Selling, General and Administrative Excl. Other88.22104.12118.05133.35118.9391.1484.9377.08104.46
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income210.61-60.02-59.13-82.57-25.53196.31-104.61-145.64-115.73
Interest Expense32.5539.7631.3337.7032.2234.5039.9940.2087.45
Unusual Expense6.6085.697.38-41.6943.72214.420.649.23-29.84
Net Income Before Taxes169.33-143.82-71.30-82.35-98.70-43.00-161.13-172.945.64
Income Taxes-30.38-51.756.21-5.624.751.84-50.38-21.32-20.15
Consolidated Net Income199.14-121.00-81.19-76.30-103.38-44.15-89.65-148.8325.20
Net Income From Continuing Operations197.46-121.28-82.50-93.38-127.22-65.99-108.78-167.694.38
Net Income197.46-121.28-82.50-93.38-127.22-65.99-108.78-166.8615.92
EPS (Recurring)2.42-0.91-1.21-2.08-1.741.80-3.13-4.21-0.12
EPS (Basic, Before Extraordinaries)2.85-1.80-1.29-1.59-2.29-1.41-3.14-4.380.39
EPS (Diluted)2.42-1.80-1.29-1.59-2.29-1.41-3.14-4.380.39
EBITDA304.7938.4131.4615.6767.17288.26-26.37-73.51-17.47
Non-Operating Income (Expense)-2.1341.6626.54-3.762.779.60-15.8822.13178.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.4713.516.5613.009.104.455.777.088.32
Price To Earnings Ratio5.675.67------102.99
Price To Sales Ratio0.700.310.250.450.460.530.240.240.18
Gross Margin16.142.102.411.542.559.33-1.02-2.84-0.38
Operating Margin11.37-2.85-2.41-2.51-0.706.37-5.42-6.03-3.93
Net Margin10.66-5.76-3.37-2.83-3.47-2.14-5.64-6.910.54
Shares Outstanding70.6069.8364.7159.5259.3053.6035.6636.0341.10
Market Capitalization968.19968.19612.891,500.921,808.511,863.00469.62554.79542.94

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue495.62463.23455.17437.92519.72546.54596.32608.51
Cost of Goods Sold Incl. D&A381.63369.79377.55424.15483.70538.54608.86600.47
Gross Profit113.9993.4477.6213.7836.028.00-12.548.05
Selling, General and Administrative Excl. Other26.6421.7119.5420.3427.7825.3130.7025.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income87.3571.7358.09-6.568.25-17.31-43.24-17.57
Interest Expense8.098.1311.484.8447.7613.908.915.96
Unusual Expense-9.07-11.4218.578.5211.028.7519.7228.98
Net Income Before Taxes86.2561.7136.36-14.99-15.48-41.67-71.69-46.39
Income Taxes0.70-5.492.92-28.51-25.642.290.116.98
Consolidated Net Income85.5767.2133.4712.8910.97-72.23-72.64-54.67
Net Income From Continuing Operations85.4467.1532.9411.9411.93-72.24-72.91-54.94
Net Income85.4467.1532.9411.9411.93-72.24-72.91-54.94
EPS (Recurring)0.960.730.550.260.25-0.99-0.92-0.54
EPS (Basic, Before Extraordinaries)1.230.970.480.170.17-1.09-1.14-0.86
EPS (Diluted)1.030.830.390.170.15-1.09-1.14-0.86
EBITDA110.9295.1881.7216.9633.2210.25-20.863.88
Non-Operating Income (Expense)-2.08-13.318.334.9335.06-1.710.196.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.582.301.902.692.051.826.95-
Price To Earnings Ratio5.67-------
Price To Sales Ratio0.700.690.710.320.300.170.130.25
Gross Margin23.0020.1717.053.156.931.46-2.101.32
Operating Margin17.6215.4912.76-1.501.59-3.17-7.25-2.89
Net Margin17.2414.507.242.732.29-13.22-12.23-9.03
Shares Outstanding70.6070.1070.0469.8371.9365.5965.3964.71
Market Capitalization968.191,077.061,148.85684.38576.32394.36313.94612.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments230.13209.40378.76500.28685.82274.81269.90283.28312.36
Short Term Receivables74.3794.9095.27109.90120.8756.23113.40100.92157.53
Inventories148.09227.44215.81278.95267.84269.49252.99302.60711.88
Other Current Assets29.6137.2942.8939.6343.2241.8231.63519.8424.70
Total Current Assets482.21569.03732.73928.751,117.75642.35667.911,206.641,206.47
Net Property, Plant & Equipment1,021.111,114.621,095.921,102.57957.56863.57879.75815.241,176.71
Total Investments and Advances0.0051.6041.7017.307.214.0269.0029.710.00
Intangible Assets28.9831.1744.2447.1251.9310.6034.6934.69182.88
Deferred Tax Assets142.75109.79122.07122.99106.19119.36128.80121.27122.24
Other Assets12.2715.7624.7327.3925.3158.3746.87130.15218.59
Total Assets1,687.311,891.962,061.392,246.122,265.951,698.281,827.022,337.702,906.89
Short Term Debt Incl. Current Port. of LT Debt59.06167.66130.71160.24225.52253.76336.99218.52594.10
Accounts Payable134.91154.82186.64234.30146.06140.06156.69135.83205.48
Income Tax Payable-------0.009.91
Other Current Liabilities74.7363.2167.6192.38100.2258.7448.11479.3576.77
Total Current Liabilities268.71385.69384.96486.92471.80452.56541.79833.70886.26
Long Term Debt405.64481.65545.80550.76563.80336.85282.30298.11767.40
Provision for Risks Charges0.100.701.001.300.701.201.201.600.60
Deferred Tax Liabilities108.91115.64122.67122.99106.19119.36128.80131.39179.04
Other Liabilities131.9833.7516.9023.0921.4311.657.649.9114.46
Total Liabilities915.341,017.431,071.341,185.051,163.93921.61961.731,274.711,847.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity766.25865.22843.73910.03950.50646.85751.90946.82942.18
Total Shareholders Equity766.25865.22843.73910.03950.50646.85751.90946.82942.18
Accumulated Minority Interest5.729.32146.32151.03151.52129.81113.38116.17116.95
Total Equity771.97874.54990.061,061.071,102.02776.66865.291,062.991,059.14
Total Liabilities & Stockholders Equity1,687.311,891.962,061.392,246.122,265.951,698.281,827.022,337.702,906.89
Book Value Per Share10.9713.3714.1815.3517.7318.1420.8723.0422.93
Tangible Book Value Per Share10.5612.8913.4314.5516.7717.8419.9122.1918.48
Full-Time Employees6429239219028598398201,1941,427
Price to Book Ratio1.010.661.811.881.960.730.740.570.77
Return on Assets-6.78-4.17-4.34-5.64-3.33-6.17-8.050.172.21
Return on Equity-14.87-9.65-10.65-13.68-8.26-15.55-19.740.466.77
Return on Invested Capital-10.35-6.13-6.72-8.71-4.36-11.06-16.131.283.57
Quick Ratio1.240.891.341.331.800.820.771.080.56
Current Ratio1.791.481.901.912.371.421.231.451.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income199.14-121.00-81.19-76.30-103.38-44.15-89.65-148.0036.73
Depreciation94.1898.4390.5998.2492.7091.9578.2472.1398.26
Other Funds (Non Cash)10.5278.14-13.3914.8625.4919.8982.7941.05-114.05
Funds from Operations269.462.59-0.0529.9519.3268.9358.04-52.08-3.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-163.9999.06-31.4626.4050.39-64.6940.8542.5542.51
Income Taxes Payable4.534.72-0.280.500.84-0.7030.073.1431.52
Cash from Operating Activities105.47101.64-31.5156.3569.714.2598.89-9.5338.97
Capital Expenditures-34.38-37.20-95.08-108.09-212.37-187.19-110.58-75.48-40.53
Net Assets From Acquisitions-0.00-29.200.000.000.00-21.320.000.00
Sale of Fixed Assets and Businesses-2.34179.9148.7025.400.0087.2239.953.47671.65
Purchase or Sale of Investments0.8319.42-15.67-24.21107.37-127.8180.5029.94-3.09
Purchase of Investments0.00-4.91-15.67-24.21-17.16-127.810.000.00-3.09
Sale Or Maturity of Investments0.8324.330.000.00124.520.0080.5029.940.00
Other Uses0.000.000.000.00-0.25-8.500.00-4.17-128.06
Other Sources0.000.000.000.000.000.000.0076.887.50
Cash from Investing Activities-40.59162.13-91.25-106.90-105.25-236.28-11.4530.64507.46
Cash Dividends Paid-1.620.000.000.000.000.000.00-31.69-41.27
Change in Capital Stock-30.00-30.000.000.000.00355.98-11.48-60.05-2.83
Repurchase of Common Pref Stock0.000.000.000.000.000.00-11.48-61.65-2.98
Sale of Common Pref Stock-30.00-30.000.000.000.00355.980.001.590.15
Proceedsfrom Stock Options-30.00-30.000.000.000.00355.980.000.000.00
Issuance or Reduction of Debt, Net-15.77-206.91-27.73-37.625.63197.71-60.0968.41-595.94
Change in Long Term Debt27.44-99.20-61.70-4.8440.73169.8116.14106.72-497.10
Issuance of Long Term Debt33.4033.400.000.0042.48358.5129.13152.4279.29
Reduction of Long Term Debt-5.96-132.60-61.70-4.84-1.75-188.70-12.99-45.70-576.39
Net Financing Active Other Cash Flow-5.02-6.13-18.88-33.32-30.77-35.50-10.96-46.0999.44
Other Financing Activities Uses-5.02-6.13-18.88-33.32-30.77-35.50-10.96-52.78-3.57
Cash from Financing Activities-51.45-243.04-46.61-70.96-25.14518.19-82.53-69.41-540.60
Net Change in Cash13.4420.74-169.37-121.51-60.68286.154.91-48.305.83
Free Cash Flow71.0964.44-126.59-51.75-142.66-182.95-11.68-85.01-1.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow18.5310.26-------
Deferred Taxes & Investment Tax Credit--52.983.94-6.864.511.23-13.34-17.25-24.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments225.06243.07183.14230.13211.62152.72
Short Term Receivables300.52212.77191.7474.3784.94102.64
Inventories146.91128.56139.41148.09126.97156.41
Other Current Assets34.8241.0527.9829.6123.0624.43
Total Current Assets707.32625.45542.27482.21446.59436.21
Net Property, Plant & Equipment971.83981.85993.931,021.111,017.361,130.22
Total Investments and Advances0.050.000.000.000.000.00
Intangible Assets---28.98--
Deferred Tax Assets---142.7526.52-
Other Assets48.9349.7650.5512.2742.0246.09
Total Assets1,728.131,657.071,586.751,687.311,532.481,612.52
Short Term Debt Incl. Current Port. of LT Debt115.92120.02125.7959.0688.87142.44
Accounts Payable88.8194.6988.59134.9190.4398.84
Other Current Liabilities101.6599.04103.6574.7386.7855.72
Total Current Liabilities306.38313.75318.03268.71266.09297.00
Long Term Debt425.65428.61432.97405.64346.03467.87
Provision for Risks Charges0.000.000.000.100.000.00
Deferred Tax Liabilities---108.91--
Other Liabilities40.8744.8644.73131.98145.42107.21
Total Liabilities772.91787.22795.73915.34757.53872.08
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity955.17869.93785.18766.25768.92735.18
Total Shareholders Equity955.17869.93785.18766.25768.92735.18
Accumulated Minority Interest0.05-0.095.855.726.035.25
Total Equity955.22869.85791.02771.97774.95740.43
Total Liabilities & Stockholders Equity1,728.131,657.071,586.751,687.311,532.481,612.52
Book Value Per Share13.5312.4111.2110.9710.6911.21
Tangible Book Value Per Share13.5312.4111.2110.5610.6911.21
Full-Time Employees---642--
Price to Book Ratio1.011.371.500.920.780.49
Return on Assets12.117.58-0.95-6.78-11.43-9.00
Return on Equity22.9115.44-1.95-14.87-22.21-18.95
Return on Invested Capital6.195.172.701.021.07-6.00
Quick Ratio1.831.581.271.241.200.94
Current Ratio2.311.991.711.791.681.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income85.5767.2133.4712.8910.97-72.23
Depreciation23.5723.4523.6423.5224.9727.56
Other Funds (Non Cash)2.722.752.172.8811.8549.64
Funds from Operations112.5587.9362.156.8424.666.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-111.97-1.66-101.6551.2815.2051.85
Income Taxes Payable0.03-0.154.060.593.450.55
Cash from Operating Activities0.5886.27-39.5058.1239.8558.71
Capital Expenditures-11.90-10.69-6.45-5.33-4.01-11.14
Net Assets From Acquisitions0.00--0.000.000.00
Sale of Fixed Assets and Businesses0.000.002.00-4.34183.830.42
Purchase or Sale of Investments0.000.000.000.8323.50-0.91
Purchase of Investments0.000.000.000.000.00-0.91
Sale Or Maturity of Investments0.000.000.000.8323.500.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-11.90-15.39-4.45-8.84203.32-11.63
Cash Dividends Paid0.00-1.620.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-30.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-30.000.000.00
Proceedsfrom Stock Options0.000.000.00-30.000.000.00
Issuance or Reduction of Debt, Net-6.46-9.30-0.630.62-182.75-20.86
Change in Long Term Debt-2.14-2.30-1.0532.93-131.17-0.48
Issuance of Long Term Debt0.000.000.0033.400.000.00
Reduction of Long Term Debt-2.14-2.30-1.05-0.47-131.17-0.48
Net Financing Active Other Cash Flow-0.23-0.03-2.41-2.35-0.56-0.10
Other Financing Activities Uses-0.23-0.03-2.41-2.35-0.56-0.10
Cash from Financing Activities-6.69-10.95-3.04-30.77-184.26-20.97
Net Change in Cash-18.0159.93-46.9918.5158.9126.12
Free Cash Flow-11.3275.58-45.9552.7935.8447.57
Price to Free Cash Flow18.5311.1415.3410.57--

Revenue breakdown

Total Industrial Organic Chemicals revenue2024: 2.46B 2025: 2.09B
United States2024: 2.46B 2025: 2.09B
Agribusiness And Energy Services2024: 395.41M 2025: 190.68M
Ethanol Production2024: 2.06B 2025: 1.90B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.97%13.0M68.6M1.46M
2026-10-1519.11%13.1M68.6M1.51M
2026-09-3018.85%12.8M67.7M1.47M
2026-09-1517.61%11.9M67.7M1.50M
2026-08-3119.69%13.3M67.7M1.44M
2026-08-1418.92%12.8M67.7M1.44M
2026-07-3119.21%13.0M67.7M1.49M
2026-07-1519.70%13.3M67.6M1.47M
2026-06-3019.72%13.3M67.6M1.52M
2026-06-1519.70%13.3M67.4M1.54M
2026-05-2919.61%13.3M67.6M1.59M
2026-05-1519.03%12.9M67.6M1.56M
2026-04-3019.47%13.2M67.6M1.65M
2026-04-1519.91%13.4M67.4M1.63M
2026-03-3120.64%13.9M67.6M1.60M
2026-03-1320.74%14.0M67.6M1.42M
2026-02-2718.91%12.8M67.6M1.34M
2026-02-1319.91%13.5M67.6M1.38M
2026-01-3018.09%12.2M67.6M1.38M
2026-01-1518.92%12.8M67.6M1.68M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.006.307.100.004.3860.000.000.962-0.0270.002
call8.005.306.100.003.7330.000.000.954-0.0260.002
call9.004.305.100.003.0740.000.000.944-0.0250.002
call10.003.304.103.952.54750.000.000.930-0.0230.003
call11.002.353.100.001.9820.000.000.868-0.0340.005
call12.001.401.902.651.2191.000.000.819-0.0290.006
call13.000.601.051.200.9338.000.000.653-0.0320.008
call14.000.150.400.210.7171,6011100.396-0.0330.008
call15.000.050.100.050.6132,01360.000.154-0.0170.005
call16.000.000.200.120.8571,7311.000.119-0.0200.004
call17.000.000.300.101.0678600.000.100-0.0220.004
call18.000.000.250.151.2451210.000.088-0.0240.003
call19.000.000.250.301.4162110.000.080-0.0250.003
call20.000.000.250.001.5830.000.000.073-0.0260.003
call21.000.000.250.001.7260.000.000.069-0.0270.003
call22.000.000.250.001.8640.000.000.065-0.0280.003
call23.000.000.250.171.9914.000.000.061-0.0290.003
call25.000.000.250.002.2240.000.000.056-0.0300.002
call30.000.000.250.002.7030.000.000.049-0.0320.002
put7.000.000.250.002.6810.000.00-0.037-0.0260.002
put8.000.000.250.002.2040.000.00-0.045-0.0250.002
put9.000.000.100.051.7552.000.00-0.054-0.0220.002
put10.000.000.100.101.80514.000.00-0.112-0.0390.004
put11.000.000.300.001.2960.000.00-0.132-0.0320.005
put12.000.000.200.150.89244.000.00-0.182-0.0270.006
put13.000.150.300.170.61910612.00-0.347-0.0310.008
put14.000.400.900.900.7223,7550.00-0.604-0.0320.008
put15.001.151.751.100.9067.000.00-0.847-0.0160.005
put16.001.952.752.451.17914.000.00-0.882-0.0180.004
put17.002.953.803.301.5390.000.00-0.900-0.0200.004
put18.003.904.800.001.8070.000.00-0.912-0.0220.003
put19.004.905.900.002.1320.000.00-0.920-0.0230.003
put20.005.906.800.002.1410.000.00-0.927-0.0240.003
put21.006.907.800.002.3800.000.00-0.931-0.0250.003
put22.007.908.800.002.4740.000.00-0.935-0.0250.003
put23.008.909.800.002.6240.000.00-0.939-0.0260.003
put25.0010.9011.800.002.8980.000.00-0.944-0.0270.002
put30.0015.9016.800.003.4700.000.00-0.951-0.0290.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-033Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-03SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-308-KCurrent report2026-10-29SEC
2026-10-19S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-31SCHEDULE 13GSEC
2026-07-28SCHEDULE 13G/ASEC
2026-06-22S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-118-KCurrent report2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084/A2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03101.30K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.55%
GOLDMAN SACHS GROUP INC5.75%
Grantham, Mayo, Van Otterloo & Co. LLC5.57%
STATE STREET CORP5.35%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
Ancora Advisors LLC3.89%
ABSOLUTE INVESTMENT ADVISERS, LLC3.81%
TWO SIGMA INVESTMENTS, LP3.65%
BNP PARIBAS FINANCIAL MARKETS3.25%
DIMENSIONAL FUND ADVISORS LP3.15%

Funds

Fund% owned
ABSOLUTE CONVERTIBLE ARBITRAGE FUND3.81%
Lord Abbett High Yield Fund3.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF2.97%
iShares Russell 2000 ETF2.59%
iShares Global Clean Energy ETF2.14%
GMO Resources Fund1.77%
GMO Climate Change Fund1.25%
Nuveen Quant Small Cap Equity Fund1.20%
VANGUARD EXTENDED MARKET INDEX FUND1.14%

OakChart. GPRE. Cached 15 minutes.