green plains inc. (nasdaq:gpre) is a diversified commodity-processing business with operations related to ethanol, distillers grains and corn oil production; grain handling and storage; a cattle feedlot; and commodity marketing and distribution services. the company is the second largest consolidated owner of ethanol production facilities in the world, with 17 dry mill plants, producing nearly 1.5 billion gallons of ethanol at full capacity. green plains owns a 62.5% limited partner interest and a 2.0% general partner interest in green plains partners lp (nasdaq:gpp), a fee-based delaware limited partnership that provides fuel storage and transportation services by owning, operating, developing and acquiring ethanol and fuel storage tanks, terminals, transportation assets and other related assets and businesses.
Company profile
Ticker
GPRE
Exchange
Website
CEO
Todd Becker
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Green Plains Renewable Energy, Inc., GREEN PLAINS RENEWABLE ENERGY, INC.
SEC CIK
Corporate docs
Subsidiaries
Birmingham BioEnergy Partners LLC • BlendStar LLC • Fluid Quip Technologies LLC • Green Plains Central City LLC • Green Plains Ethanol Storage LLC • Green Plains Fairmont LLC • Green Plains Grain Company LLC • Green Plains Holdings LLC • Green Plains Hopewell LLC • Green Plains Investments LLC ...
IRS number
841652107
GPRE stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
28 Mar 24
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
10-K
2023 FY
Annual report
9 Feb 24
8-K
Entry into a Material Definitive Agreement
7 Feb 24
8-K
Green Plains Reports Fourth Quarter and Full Year 2023 Financial Results
7 Feb 24
8-K
Green Plains Inc. Completes Acquisition of Green Plains Partners LP
9 Jan 24
8-K
Green Plains Inc. and Green Plains Partners LP Announce Unitholder Approval of Merger
5 Jan 24
424B3
Prospectus supplement
4 Dec 23
EFFECT
Notice of effectiveness
4 Dec 23
Transcripts
GPRE
Earnings call transcript
2023 Q4
7 Feb 24
GPRE
Earnings call transcript
2023 Q2
4 Aug 23
GPRE
Earnings call transcript
2023 Q1
4 May 23
GPRE
Earnings call transcript
2022 Q4
8 Feb 23
GPRE
Earnings call transcript
2022 Q3
3 Nov 22
GPRE
Earnings call transcript
2022 Q2
3 Aug 22
GPRE
Earnings call transcript
2022 Q1
2 May 22
GPRE
Earnings call transcript
2021 Q4
11 Feb 22
GPRE
Earnings call transcript
2021 Q3
6 Nov 21
GPRE
Earnings call transcript
2021 Q2
2 Aug 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 366.16 mm | 366.16 mm | 366.16 mm | 366.16 mm | 366.16 mm | 366.16 mm |
Cash burn (monthly) | (no burn) | 10.11 mm | (no burn) | 8.40 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 68.86 mm | n/a | 57.26 mm | n/a | n/a |
Cash remaining | n/a | 297.30 mm | n/a | 308.90 mm | n/a | n/a |
Runway (months of cash) | n/a | 29.4 | n/a | 36.8 | n/a | n/a |
Institutional ownership, Q3 2023
13.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 216 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 14.25 mm |
Total shares | 8.73 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ancora Alternatives | 3.93 mm | $0.00 |
Franklin Mutual Advisers | 3.72 mm | $0.00 |
Mangrove Partners Master Fund | 1.08 mm | $14.25 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Todd A Becker | Common Stock | Payment of exercise | Dispose F | No | No | 20.21 | 10,165 | 205.43 k | 784,258 |
14 Mar 24 | der Meulen Leslie van | Common Stock | Payment of exercise | Dispose F | No | No | 20.21 | 1,525 | 30.82 k | 50,287 |
14 Mar 24 | G Patrich Simpkins Jr | Common Stock | Payment of exercise | Dispose F | No | No | 20.21 | 2,288 | 46.24 k | 222,145 |
14 Mar 24 | Michelle Mapes | Common Stock | Payment of exercise | Dispose F | No | No | 20.21 | 1,888 | 38.16 k | 47,020 |
13 Mar 24 | Todd A Becker | Common Stock | Grant | Acquire A | No | No | 23.23 | 92,553 | 2.15 mm | 794,423 |
News
Truist Securities Maintains Buy on Green Plains, Maintains $35 Price Target
26 Mar 24
The Analyst Landscape: 4 Takes On Green Plains
25 Mar 24
Roth MKM Maintains Buy on Green Plains, Maintains $55 Price Target
25 Mar 24
Green Plains Begins Commissioning Of The Demonstration Facility Combining Fluid Quip Technologies' MSC With Shell Fiber Conversion Technology
25 Mar 24
UBS Maintains Buy on Green Plains, Lowers Price Target to $31
4 Mar 24
Press releases
Green Plains Releases 2023 Sustainability Report
9 Apr 24
Green Plains Unveils New Specialty Feed Ingredient Brand
4 Apr 24
Green Plains Begins Commissioning of the Demonstration Facility Combining Fluid Quip Technologies' MSC™ with Shell Fiber Conversion Technology
25 Mar 24
Green Plains to Participate in Bank of America 2024 Global Agriculture and Materials Conference
21 Feb 24
Green Plains Reports Fourth Quarter and Full Year 2023 Financial Results
7 Feb 24