Last 7 days
-5.6%
Last 30 days
-10.8%
Last 90 days
1.0%
Trailing 12 Months
10.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 412.4B | 413.7B | -13.74% | 35.32% | 7.4 | 1 | 44.83% | 141.93% |
CVX | 298.1B | 246.3B | -9.27% | -0.38% | 8.41 | 1.21 | 51.57% | 126.98% |
COP | 122.0B | 82.2B | -15.20% | 4.00% | 6.53 | 1.49 | 69.92% | 131.22% |
MPC | 61.5B | 180.0B | -3.44% | 67.96% | 4.23 | 0.34 | 48.81% | 49.07% |
MRO | 14.7B | 8.0B | -21.92% | -0.91% | 4.08 | 1.84 | 46.99% | 281.82% |
MID-CAP | ||||||||
MUR | 5.4B | 4.2B | -20.59% | -4.46% | 5.64 | 1.29 | 50.65% | 1409.36% |
REGI | 3.1B | - | 0.65% | -11.32% | 16.6 | 0.85 | - | - |
CPE | 1.9B | 3.2B | -26.77% | -44.44% | 1.56 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
GPRE | 1.8B | 3.7B | -10.84% | 10.26% | -14.52 | 0.5 | 29.56% | -92.78% |
INT | 1.5B | 59.0B | -19.16% | -5.56% | 13.17 | 0.03 | 88.41% | 54.82% |
REX | 518.6M | 866.8M | -10.67% | -67.59% | 9.77 | 0.61 | 25.85% | 21.86% |
GEVO | 431.6M | 3.0M | -19.05% | -53.42% | -4.4 | 141.85 | 327.99% | -65.54% |
AMTX | 100.1M | 256.5M | -41.21% | -74.86% | -0.93 | 0.39 | 21.03% | -128.56% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.1% | 3,662,849,000 | 3,551,125,000 | 3,342,939,000 | 3,054,963,000 | 2,827,168,000 |
S&GA Expenses | 9.9% | 118,930,000 | 108,258,000 | 105,214,000 | 98,484,000 | 91,139,000 |
Costs and Expenses | 3.9% | 3,761,797,000 | 3,619,263,000 | 3,393,872,000 | 3,108,704,000 | 2,801,660,000 |
EBITDA | -48.0% | 26,639,000 | 51,187,000 | 70,029,000 | 37,006,000 | - |
EBITDA Margin | -49.5% | 0.01 | 0.01 | 0.02 | 0.01 | - |
Earnings Before Taxes | -40.2% | -98,701,000 | -70,386,000 | -55,089,000 | -98,935,000 | -43,001,000 |
EBT Margin | -36.0% | -0.03 | -0.02 | -0.02 | -0.03 | - |
Interest Expenses | -1.4% | 32,642,000 | 33,101,000 | 33,013,000 | 44,271,000 | 67,144,000 |
Net Income | -47.5% | -127,218,000 | -86,246,000 | -72,342,000 | -108,945,000 | -65,992,000 |
Net Income Margin | -43.0% | -0.03 | -0.02 | -0.02 | -0.04 | - |
Free Cahsflow | 42.7% | -142,657,000 | -249,081,000 | -327,762,000 | -338,968,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.0% | 2,123 | 2,102 | 2,296 | 2,253 | 2,160 |
Current Assets | -0.7% | 929 | 936 | 1,160 | 1,163 | 1,118 |
Cash Equivalents | 5.7% | 445 | 421 | 508 | 509 | 426 |
Net PPE | 1.3% | 1,029 | 1,016 | 981 | 941 | 894 |
Liabilities | 7.5% | 1,062 | 988 | 1,214 | 1,210 | 1,058 |
Current Liabilities | 15.8% | 487 | 421 | 648 | 581 | 472 |
. Short Term Borrowings | -33.2% | 138 | 206 | 308 | 310 | 173 |
LT Debt, Current | 0.2% | 2.00 | 2.00 | 99.00 | 36.00 | 35.00 |
LT Debt, Non Current | 0.0% | 495 | 495 | 495 | 558 | 514 |
Shareholder's Equity | -5.4% | 910 | 962 | 1,082 | 1,043 | 951 |
Retained Earnings | -37.2% | -142 | -103 | -30.27 | -76.67 | -15.20 |
Additional Paid-In Capital | 0.2% | 1,110 | 1,108 | 1,070 | 1,068 | 1,070 |
Accumulated Depreciation | 1.5% | 612 | 603 | 585 | 567 | - |
Shares Outstanding | 0.0% | 59.00 | 59.00 | 54.00 | 54.00 | 54.00 |
Minority Interest | -0.1% | 151 | 151 | 151 | 152 | 152 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3068.9% | 69,709 | -2,348 | -72,183 | -121,313 | 4,246 |
Share Based Compensation | 4.0% | 9,071 | 8,724 | 8,348 | 7,051 | 6,058 |
Cashflow From Investing | 62.8% | -105,252 | -283,099 | -281,574 | -240,674 | -236,285 |
Cashflow From Financing | -148.3% | -25,140 | 52,000 | 317,663 | 311,826 | 518,188 |
Dividend Payments | 4.6% | 22,555 | 21,562 | 17,712 | 12,978 | 9,251 |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
95.8%
68.8%
34.2%
Y-axis is the maximum loss one would have experienced if Green Plains was unfortunately bought at previous high price.
12.1%
12.2%
12.0%
72.6%
FIve years rolling returns for Green Plains.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.98 | 1,300,180 | 34,703,200 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 46,281 | 991,281 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 103,212 | 103,212 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -316,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 8.53 | 66,000 | 543,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -3,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -15,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 1,055 | 931,595 | 1,016,600 | -% |
2023-02-16 | AXXCESS WEALTH MANAGEMENT, LLC | new | - | 1,118,770 | 1,118,770 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | grantham, mayo, van otterloo & co. llc | 5.43% | 3,220,144 | SC 13G | |
Feb 10, 2023 | dimensional fund advisors lp | 4.0% | 2,379,836 | SC 13G/A | |
Feb 09, 2023 | state street corp | 7.35% | 4,359,232 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.05% | 4,180,734 | SC 13G/A | |
Feb 02, 2023 | blackrock inc. | 19.6% | 11,990,041 | SC 13G/A | |
Jan 31, 2023 | ancora advisors, llc | 1.8% | 28,883 | SC 13D/A | |
Jan 31, 2023 | franklin mutual advisers llc | 6.3% | 3,718,750 | SC 13G | |
Mar 11, 2022 | blackrock inc. | 19.6% | 10,895,784 | SC 13G/A | |
Feb 15, 2022 | encompass capital advisors llc | 1.74% | 930,587 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.91% | 3,169,444 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 8.18 -72.82% | 9.31 -69.07% | 13.74 -54.35% | 25.70 -14.62% | 44.56 48.04% |
Current Inflation | 8.00 -73.42% | 9.06 -69.90% | 13.22 -56.08% | 23.60 -21.59% | 39.95 32.72% |
Very High Inflation | 7.77 -74.19% | 8.73 -71.00% | 12.54 -58.34% | 21.06 -30.03% | 34.50 14.62% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Becker Todd A | acquired | 2,100,010 | 34.66 | 60,589 | president and ceo |
2023-03-09 | Kadavy Grant D | acquired | 350,031 | 34.66 | 10,099 | evp commercial operations |
2023-03-09 | Osowski Chris | acquired | 300,017 | 34.66 | 8,656 | evp operations and technology |
2023-03-09 | MAPES MICHELLE | acquired | 300,017 | 34.66 | 8,656 | chief legal and admin officer |
2023-03-09 | Simpkins G Patrich Jr | acquired | 350,031 | 34.66 | 10,099 | chief transformation officer |
2023-03-09 | Herbert James F II | acquired | 300,017 | 34.66 | 8,656 | chief human resources officer |
2023-03-09 | STARK JAMES E | acquired | 350,031 | 34.66 | 10,099 | chief financial officer |
2023-03-09 | van der Meulen Leslie | acquired | 300,017 | 34.66 | 8,656 | evp product mktg & innovation |
2023-01-10 | Osowski Chris | sold (taxes) | -45,386 | 31.85 | -1,425 | evp operations and technology |
2023-01-10 | STARK JAMES E | sold (taxes) | -37,837 | 31.85 | -1,188 | chief financial officer |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues | ||||
Revenues | $ 954,977 | $ 746,791 | $ 2,748,806 | $ 2,024,849 |
Costs and expenses | ||||
Cost of goods sold (excluding depreciation and amortization expenses reflected below) | 956,857 | 730,179 | 2,650,680 | 1,878,820 |
Operations and maintenance expenses | 6,287 | 5,162 | 18,012 | 17,153 |
Selling, general and administrative expenses | 29,066 | 26,022 | 90,042 | 72,923 |
Loss (gain) on sale of assets, net | 0 | 1,823 | 0 | (31,245) |
Depreciation and amortization expenses | 24,647 | 28,280 | 66,013 | 69,493 |
Total costs and expenses | 1,016,857 | 791,466 | 2,824,747 | 2,007,144 |
Operating income (loss) | (61,880) | (44,675) | (75,941) | 17,705 |
Other income (expense) | ||||
Interest income | 1,763 | 25 | 2,640 | 496 |
Interest expense | (9,576) | (9,488) | (26,182) | (60,225) |
Other, net | (182) | (440) | 28,394 | (1,680) |
Total other income (expense) | (7,995) | (9,903) | 4,852 | (61,409) |
Loss before income taxes and income (loss) from equity method investees | (69,875) | (54,578) | (71,089) | (43,704) |
Income tax benefit (expense) | 1,888 | (7) | 146 | 2,914 |
Income (loss) from equity method investees | 84 | 174 | (112) | 517 |
Net loss | (67,903) | (54,411) | (71,055) | (40,273) |
Net income attributable to noncontrolling interests | 5,623 | 5,211 | 17,547 | 16,151 |
Net loss attributable to Green Plains | $ (73,526) | $ (59,622) | $ (88,602) | $ (56,424) |
Earnings per share: | ||||
Net income (loss) attributable to Green Plains - basic (in dollars per share) | $ (1.27) | $ (1.18) | $ (1.62) | $ (1.27) |
EPS - diluted (in dollars per share) | $ (1.27) | $ (1.18) | $ (1.62) | $ (1.27) |
Weighted average shares outstanding: | ||||
Basic (in shares) | 57,677,000 | 50,482,000 | 54,550,000 | 44,581,000 |
Diluted (in shares) | 57,677,000 | 50,482,000 | 54,550,000 | 44,581,000 |
Product | ||||
Revenues | ||||
Revenues | $ 946,852 | $ 745,240 | $ 2,733,477 | $ 2,019,006 |
Service | ||||
Revenues | ||||
Revenues | $ 8,125 | $ 1,551 | $ 15,329 | $ 5,843 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 420,838 | $ 426,220 |
Restricted cash | 66,610 | 134,739 |
Marketable securities | 24,989 | 124,859 |
Accounts receivable, net of allowances of $204 and $682, respectively | 118,362 | 119,961 |
Income taxes receivable | 1,072 | 911 |
Inventories | 258,852 | 267,838 |
Prepaid expenses and other | 13,572 | 16,483 |
Derivative financial instruments | 31,318 | 26,738 |
Total current assets | 935,613 | 1,117,749 |
Property and equipment, net of accumulated depreciation and amortization of $611,773 and $567,027, respectively | 1,016,349 | 893,517 |
Operating lease right-of-use assets | 63,464 | 64,042 |
Other assets | 86,114 | 84,447 |
Total assets | 2,101,540 | 2,159,755 |
Current liabilities | ||
Accounts payable | 123,035 | 146,063 |
Accrued and other liabilities | 45,947 | 56,980 |
Derivative financial instruments | 25,883 | 43,244 |
Operating lease current liabilities | 17,800 | 16,814 |
Short-term notes payable and other borrowings | 206,102 | 173,418 |
Current maturities of long-term debt | 1,835 | 35,285 |
Total current liabilities | 420,602 | 471,804 |
Long-term debt | 495,269 | 514,006 |
Operating lease long-term liabilities | 48,934 | 49,795 |
Other liabilities | 23,501 | 22,131 |
Total liabilities | 988,306 | 1,057,736 |
Commitments and contingencies (Note 13) | ||
Stockholders' equity | ||
Common stock, $0.001 par value; 150,000,000 shares authorized; 62,087,927 and 61,840,434 shares issued, and 59,282,868 and 53,595,978 shares outstanding, respectively | 62 | 62 |
Additional paid-in capital | 1,107,786 | 1,069,573 |
Retained deficit | (103,801) | (15,199) |
Accumulated other comprehensive loss | (10,831) | (12,310) |
Treasury stock, 2,805,059 and 8,244,456 shares, respectively | (31,174) | (91,626) |
Total Green Plains stockholders' equity | 962,042 | 950,500 |
Noncontrolling interests | 151,192 | 151,519 |
Total stockholders' equity | 1,113,234 | 1,102,019 |
Total liabilities and stockholders' equity | $ 2,101,540 | $ 2,159,755 |