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GPRE Green Plains

Green Plains Inc. is a leading biorefining company focused on the development and utilization of fermentation, agricultural and biological technologies in the processing of annually renewable crops into sustainable value-added ingredients. This includes the production of cleaner low carbon biofuels, renewable feedstocks for advanced biofuels and high purity alcohols for use in cleaners and disinfectants. Green Plains is an innovative producer of Ultra-High Protein and novel ingredients for animal and aquaculture diets to help satisfy a growing global appetite for sustainable protein. The Company also owns a 48.9% limited partner interest and a 2.0% general partner interest in Green Plains Partners LP.

Company profile

Ticker
GPRE
Exchange
Website
CEO
Todd Becker
Employees
Incorporated
Location
Fiscal year end
Former names
Green Plains Renewable Energy, Inc., GREEN PLAINS RENEWABLE ENERGY, INC.
SEC CIK
Subsidiaries
Birmingham BioEnergy Partners LLC • BlendStar LLC • Fluid Quip Technologies, LLC • Green Plains Atkinson 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 ...
IRS number
841652107

GPRE stock data

(
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Calendar

2 Aug 21
16 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 615.37M 615.37M 615.37M 615.37M 615.37M 615.37M
Cash burn (monthly) 13.02M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 46.4M n/a n/a n/a n/a n/a
Cash remaining 568.98M n/a n/a n/a n/a n/a
Runway (months of cash) 43.7 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Jun 21 Paul E Kolomaya Common Stock Sell Dispose S No No 33.5 1,500 50.25K 77,747
15 Jun 21 Michelle Mapes Common Stock Sell Dispose S No No 34.25 1,800 61.65K 46,326

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 198 189 +4.8%
Opened positions 37 44 -15.9%
Closed positions 28 21 +33.3%
Increased positions 72 65 +10.8%
Reduced positions 62 48 +29.2%
13F shares
Current Prev Q Change
Total value 1.75B 2.01B -13.0%
Total shares 52.69M 48.58M +8.4%
Total puts 1.32M 1.51M -12.4%
Total calls 1.86M 2.09M -10.8%
Total put/call ratio 0.7 0.7 -1.9%
Largest owners
Shares Value Change
BLK Blackrock 6.82M $229.36M -2.5%
BEN Franklin Resources 3.25M $109.21M +28.0%
STT State Street 3.09M $103.99M +60.2%
Vanguard 3.02M $101.58M +3.3%
Dimensional Fund Advisors 2.5M $84.08M +8.4%
GS Goldman Sachs 1.64M $55.26M +412.2%
JPM JPMorgan Chase & Co. 1.56M $52.56M +84.8%
Victory Capital Management 1.46M $49.19M +16.4%
Rubric Capital Management 1.33M $44.76M 0.0%
William Blair Investment Management 1.33M $44.62M NEW
Largest transactions
Shares Bought/sold Change
William Blair Investment Management 1.33M +1.33M NEW
GS Goldman Sachs 1.64M +1.32M +412.2%
BNP Paribas Asset Management Holding 1.07M -1.22M -53.3%
STT State Street 3.09M +1.16M +60.2%
Amundi 1M +1M NEW
Renaissance Technologies 334.84K -731.8K -68.6%
Ancora Advisors 728.5K +728.12K +191611.6%
JPM JPMorgan Chase & Co. 1.56M +717.5K +84.8%
BEN Franklin Resources 3.25M +710.84K +28.0%
Marshall Wace North America 871.1K +684.37K +366.5%

Financial report summary

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Competition
Alto IngredientsGevo
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: affiliate, America, biorefining, bipartisan, budget, carryback, Central, contractor, covenant, dramatically, EV, eventually, EVs, extension, Fagen, flex, goal, interpretation, lapsed, middle, Oregon, overstepped, partisan, reassessment, reconciliation, settlement, single, stronger, summertime, supposed, TMI, Trust, understatement
Removed: allocation, Atlantic, expiring, recently, remedy, support, underway, upheld, weak

Patents

GRANT
Utility
System and method for producing a sugar stream using membrane filtration
6 Jul 21
An improved dry grind system and method for producing a sugar stream from grains or similar carbohydrate sources and/or residues, such as for biofuel production, using membrane filtration.
APP
Utility
System and Process for Adding Pre-fermentation Separated Non-fermentables to a Post-fermentation Stream
17 Jun 21
A system and process is disclosed for adding pre-fermentation separated non-fermentables, e.g., fiber, germ/oil, and/or protein, to a post-fermentation stream in a corn (or similar carbohydrate-containing grain) dry milling process for making alcohol and/or other biofuels/biochemical.
GRANT
Utility
Systems and methods for producing a sugar stream
15 Jun 21
An improved dry grind system and method for producing a sugar stream from grains or similar carbohydrate sources and/or residues, such as for biofuel production.
APP
Utility
Method and System for Reducing the Unfermentable Solids Content In a Protein Portion at the Back End of a Corn Dry Milling Process
10 Jun 21
A method and system for reducing the unfermentable solids content in a protein portion, via a counter current wash, at the back end of a corn dry milling process for making alcohol is disclosed.
APP
Utility
Method and System for Reducing the Unfermentable Solids Content In a Protein Portion at the Back End of a Corn Dry Milling Process
10 Jun 21
A method and system for reducing the unfermentable solids content in a protein portion, via a counter current wash, at the back end of a corn dry milling process for making alcohol is disclosed.