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Green Plains Inc. (GPRE)
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Green Plains Inc. (GPRE) · Nasdaq · USD · Sector unavailable · CIK 0001309402
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
GPRE annual financial history
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Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3.52 | Unavailable | -4.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":73665000,"capex":{"accession":"0001309402-26-000019","end":"2025-12-31","filed":"2026-02-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001309402-26-000019","end":"2025-12-31","filed":"2026-02-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2091680000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"netIncome":{"value":-121000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"operatingIncome":{"value":-67248000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"openingAssets":{"value":1782174000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"openingCurrentLiabilities":{"value":385687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"openingCapitalEmployed":{"value":1396487000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":865215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"openingTotalEquity":{"value":874537000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"openingCash":{"value":173041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"openingBorrowings":{"value":575407000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K","reportedValue":2118000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K","reportedValue":432460000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K","reportedValue":140829000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1276903000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 3.521810219536449; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.96996316205481 fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10) roce component 1 (2026-02-10) · roce component 2 (2026-02-10) · roce component 3 (2026-02-10) · roce component 4 (2026-02-10) · roce component 5 (2026-02-10) |
| 2024-12-31 | -5.09 | Unavailable | -3.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-125049000,"capex":{"accession":"0001309402-26-000019","end":"2024-12-31","filed":"2026-02-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001309402-26-000019","end":"2024-12-31","filed":"2026-02-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2458796000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"netIncome":{"value":-81189000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"operatingIncome":{"value":-47459000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"openingAssets":{"value":1939322000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0001309402-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":384962000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0001309402-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":1554360000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":843733000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0001309402-25-000008","form":"10-K"},"openingTotalEquity":{"value":990056000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"openingCash":{"value":349574000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0001309402-25-000008","form":"10-K"},"openingBorrowings":{"value":599723000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0001309402-25-000008","form":"10-K","reportedValue":1832000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0001309402-25-000008","form":"10-K","reportedValue":491918000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0001309402-25-000008","form":"10-K","reportedValue":105973000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -5.085781821672071; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.216635765934323 fcfMargin component 1 (2026-02-10) · fcfMargin component 2 (2026-02-10) · fcfMargin component 3 (2026-02-10)cashConversion component 1 (2026-02-10) · cashConversion component 2 (2026-02-10) · cashConversion component 3 (2026-02-10) roce component 1 (2026-02-10) · roce component 2 (2025-02-07) · roce component 3 (2025-02-07) · roce component 4 (2026-02-10) · roce component 5 (2026-02-10) |
| 2023-12-31 | -1.57 | Unavailable | -3.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-51747000,"capex":{"accession":"0001309402-26-000019","end":"2023-12-31","filed":"2026-02-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001309402-26-000019","end":"2023-12-31","filed":"2026-02-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3295743000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"netIncome":{"value":-76299000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"operatingIncome":{"value":-61578000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"openingAssets":{"value":2123131000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001309402-24-000023","form":"10-K"},"openingCurrentLiabilities":{"value":486922000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001309402-24-000023","form":"10-K"},"openingCapitalEmployed":{"value":1636209000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":910031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001309402-24-000023","form":"10-K"},"openingTotalEquity":{"value":1061066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-10","accession":"0001309402-26-000019","form":"10-K"},"openingCash":{"value":444661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001309402-24-000023","form":"10-K"},"openingBorrowings":{"value":634759000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001309402-24-000023","form":"10-K","reportedValue":1838000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001309402-24-000023","form":"10-K","reportedValue":495243000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0001309402-24-000023","form":"10-K","reportedValue":137678000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 5.006875053892449; cashConversion: 101.56673186879325; roce: 23.538688604118615 fcfMargin component 1 (2017-02-22) · fcfMargin component 2 (2017-02-22) · fcfMargin component 3 (2017-02-22)cashConversion component 1 (2017-02-22) · cashConversion component 2 (2017-02-22) · cashConversion component 3 (2017-02-22) roce component 1 (2017-02-22) · roce component 2 (2015-02-10) · roce component 3 (2015-02-10) · roce component 4 (2016-02-18) · roce component 5 (2016-02-18) |
| 2013-12-31 | 2.88 | 201.82 | 10.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":87572000,"capex":{"accession":"0001309402-16-000149","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001309402-16-000149","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3041011000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001309402-16-000149","form":"10-K"},"netIncome":{"value":43391000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001309402-16-000149","form":"10-K"},"operatingIncome":{"value":107851000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0001309402-16-000149","form":"10-K"},"openingAssets":{"value":1349734000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-10","accession":"0001309402-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":432384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-10","accession":"0001309402-14-000007","form":"10-K"},"openingCapitalEmployed":{"value":917350000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":490502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-10","accession":"0001309402-14-000007","form":"10-K"},"openingTotalEquity":{"value":490502000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0001309402-16-000149","form":"10-K"},"openingCash":{"value":254289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0001309402-16-000149","form":"10-K"},"openingBorrowings":{"value":663277000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-10","accession":"0001309402-14-000007","form":"10-K","reportedValue":129426000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-10","accession":"0001309402-14-000007","form":"10-K","reportedValue":362549000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-10","accession":"0001309402-14-000007","form":"10-K","reportedValue":171302000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -1.1648407907111855; cashConversion: -344.2999234889059; roce: 6.563278716051331 fcfMargin component 1 (2015-02-10) · fcfMargin component 2 (2015-02-10) · fcfMargin component 3 (2015-02-10)cashConversion component 1 (2015-02-10) · cashConversion component 2 (2015-02-10) · cashConversion component 3 (2015-02-10) roce component 1 (2015-02-10) · roce component 2 (2013-02-15) · roce component 3 (2013-02-15) · roce component 4 (2014-02-10) · roce component 5 (2014-02-10) |
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fcfMargin: 1.8686376386156223; cashConversion: 173.7785570355638; roce: 9.362316140925017 fcfMargin component 1 (2014-02-10) · fcfMargin component 2 (2014-02-10) · fcfMargin component 3 (2014-02-10)cashConversion component 1 (2014-02-10) · cashConversion component 2 (2014-02-10) · cashConversion component 3 (2014-02-10) roce component 1 (2014-02-10) · roce component 2 (2012-02-17) · roce component 3 (2012-02-17) · roce component 4 (2013-02-15) · roce component 5 (2013-02-15) |
| 2010-12-31 | 0.69 | 30.70 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14786000,"capex":{"accession":"0001309402-13-000021","end":"2010-12-31","filed":"2013-02-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001309402-13-000021","end":"2010-12-31","filed":"2013-02-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2133922000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0001309402-13-000021","form":"10-K"},"netIncome":{"value":48162000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0001309402-13-000021","form":"10-K"},"operatingIncome":{"value":92051000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0001309402-13-000021","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":310708000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0001309402-13-000021","form":"10-K"},"openingCash":{"value":89779000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0001309402-13-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1397779000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K"},"closingCurrentLiabilities":{"value":342503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K"},"closingCapitalEmployed":{"value":1055276000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":488248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K"},"closingTotalEquity":{"value":497642000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-10","accession":"0001309402-14-000007","form":"10-K"},"closingCash":{"value":233205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-10","accession":"0001309402-14-000007","form":"10-K"},"closingBorrowings":{"value":668968000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K","reportedValue":51885000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K","reportedValue":527900000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K","reportedValue":89183000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48012000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0001309402-13-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17889000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0001309402-13-000021","form":"10-K"},"pretaxIncome":{"value":66051000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-15","accession":"0001309402-13-000021","form":"10-K"},"effectiveTaxRate":{"value":0.27083617204887134,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":67120259.52672935,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6929025522020018; cashConversion: 30.70055230264524; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-15) · fcfMargin component 2 (2013-02-15) · fcfMargin component 3 (2013-02-15)cashConversion component 1 (2013-02-15) · cashConversion component 2 (2013-02-15) · cashConversion component 3 (2013-02-15) roce component 1 (2013-02-15) · roce component 2 (2012-02-17) · roce component 3 (2012-02-17) |
| 2009-12-31 | 3.04 | 196.68 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":39639000,"capex":{"accession":"0001193125-12-067531","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-067531","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1305793000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K"},"netIncome":{"value":20154000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K"},"operatingIncome":{"value":39125000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":279985000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K"},"openingCash":{"value":62294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":310708000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0001309402-13-000021","form":"10-K"},"closingCash":{"value":89779000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-15","accession":"0001309402-13-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19790000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":91000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K"},"pretaxIncome":{"value":20245000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-067531","form":"10-K"},"effectiveTaxRate":{"value":0.004494937021486787,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":38949135.589034334,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.035626626884966; cashConversion: 196.68055969038406; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-17) · fcfMargin component 2 (2012-02-17) · fcfMargin component 3 (2012-02-17)cashConversion component 1 (2012-02-17) · cashConversion component 2 (2012-02-17) · cashConversion component 3 (2012-02-17) roce component 1 (2012-02-17) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,091,680,000.00 | -3.22 | -5.78 | Inputs & filingsrevenue: 2091680000; operatingIncome: -67248000; netIncome: -121000000 revenue (2026-02-10)operatingIncome (2026-02-10) netIncome (2026-02-10) |
| 2024-12-31 | 2,458,796,000.00 | -1.93 | -3.30 | Inputs & filingsrevenue: 2458796000; operatingIncome: -47459000; netIncome: -81189000 revenue (2026-02-10)operatingIncome (2026-02-10) netIncome (2026-02-10) |
| 2023-12-31 | 3,295,743,000.00 | -1.87 | -2.32 | Inputs & filingsrevenue: 3295743000; operatingIncome: -61578000; netIncome: -76299000 revenue (2026-02-10)operatingIncome (2026-02-10) netIncome (2026-02-10) |
| 2022-12-31 | 3,662,849,000.00 | -2.70 | -2.82 | Inputs & filingsrevenue: 3662849000; operatingIncome: -98948000; netIncome: -103377000 revenue (2025-02-07)operatingIncome (2025-02-07) netIncome (2025-02-07) |
| 2021-12-31 | 2,827,168,000.00 | 0.90 | -1.56 | Inputs & filingsrevenue: 2827168000; operatingIncome: 25508000; netIncome: -44146000 revenue (2024-02-09)operatingIncome (2024-02-09) netIncome (2024-02-09) |
| 2020-12-31 | 1,923,719,000.00 | -6.38 | -4.66 | Inputs & filingsrevenue: 1923719000; operatingIncome: -122696000; netIncome: -89654000 revenue (2023-02-10)operatingIncome (2023-02-10) netIncome (2023-02-10) |
| 2019-12-31 | 2,417,238,000.00 | -5.90 | -6.12 | Inputs & filingsrevenue: 2417238000; operatingIncome: -142570000; netIncome: -148000000 revenue (2022-02-18)operatingIncome (2022-02-18) netIncome (2022-02-18) |
| 2018-12-31 | 2,983,932,000.00 | 3.01 | 1.23 | Inputs & filingsrevenue: 2983932000; operatingIncome: 89954000; netIncome: 36734000 revenue (2021-02-16)operatingIncome (2021-02-16) netIncome (2021-02-16) |
| 2017-12-31 | 3,289,475,000.00 | 0.72 | 2.48 | Inputs & filingsrevenue: 3289475000; operatingIncome: 23748000; netIncome: 81631000 revenue (2020-02-20)operatingIncome (2020-02-20) netIncome (2020-02-20) |
| 2016-12-31 | 3,410,881,000.00 | 2.69 | 0.89 | Inputs & filingsrevenue: 3410881000; operatingIncome: 91688000; netIncome: 30491000 revenue (2019-02-20)operatingIncome (2019-02-20) netIncome (2019-02-20) |
| 2015-12-31 | 2,965,589,000.00 | 2.06 | 0.51 | Inputs & filingsrevenue: 2965589000; operatingIncome: 61077000; netIncome: 15228000 revenue (2018-02-14)operatingIncome (2018-02-14) netIncome (2018-02-14) |
| 2014-12-31 | 3,235,611,000.00 | 8.85 | 4.93 | Inputs & filingsrevenue: 3235611000; operatingIncome: 286274000; netIncome: 159504000 revenue (2017-02-22)operatingIncome (2017-02-22) netIncome (2017-02-22) |
| 2013-12-31 | 3,041,011,000.00 | 3.55 | 1.43 | Inputs & filingsrevenue: 3041011000; operatingIncome: 107851000; netIncome: 43391000 revenue (2016-02-18)operatingIncome (2016-02-18) netIncome (2016-02-18) |
| 2012-12-31 | 3,476,870,000.00 | 1.87 | 0.34 | Inputs & filingsrevenue: 3476870000; operatingIncome: 64885000; netIncome: 11763000 revenue (2015-02-10)operatingIncome (2015-02-10) netIncome (2015-02-10) |
| 2011-12-31 | 3,553,712,000.00 | 2.79 | 1.08 | Inputs & filingsrevenue: 3553712000; operatingIncome: 99013000; netIncome: 38213000 revenue (2014-02-10)operatingIncome (2014-02-10) netIncome (2014-02-10) |
| 2010-12-31 | 2,133,922,000.00 | 4.31 | 2.26 | Inputs & filingsrevenue: 2133922000; operatingIncome: 92051000; netIncome: 48162000 revenue (2013-02-15)operatingIncome (2013-02-15) netIncome (2013-02-15) |
| 2009-12-31 | 1,305,793,000.00 | 3.00 | 1.54 | Inputs & filingsrevenue: 1305793000; operatingIncome: 39125000; netIncome: 20154000 revenue (2012-02-17)operatingIncome (2012-02-17) netIncome (2012-02-17) |
Green Plains Inc. (GPRE) P/E ratio history
The interactive P/E chart contains all 1074 stored weekly price points (2006-03-17–2026-10-08); 522 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2009-12-31–2018-12-31. Latest eligible diluted P/E: 32.54×; basic P/E: 32.54×, for fiscal end 2018-12-31, using the close on 2018-12-28.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 9.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-10) Diluted EPS (2026-02-10) |
| 2024-12-31 | 2024-12-27 | 9.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-10) Diluted EPS (2026-02-10) |
| 2023-12-31 | 2023-12-29 | 25.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-10) Diluted EPS (2026-02-10) |
| 2022-12-31 | 2022-12-30 | 30.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-07) Diluted EPS (2025-02-07) |
| 2021-12-31 | 2021-12-31 | 34.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-09) Diluted EPS (2024-02-09) |
| 2020-12-31 | 2020-12-31 | 13.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-10) Diluted EPS (2023-02-10) |
| 2019-12-31 | 2019-12-27 | 15.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-18) Diluted EPS (2022-02-18) |
| 2018-12-31 | 2018-12-28 | 12.69 | Adjusted close | 32.54 | 32.54 | Basic EPS (2021-02-16) Diluted EPS (2021-02-16) |
| 2017-12-31 | 2017-12-29 | 16.15 | Adjusted close | 10.35 | 10.99 | Basic EPS (2020-02-20) Diluted EPS (2020-02-20) |
| 2016-12-31 | 2016-12-30 | 26.04 | Adjusted close | 93.00 | 93.00 | Basic EPS (2019-02-20) Diluted EPS (2019-02-20) |
| 2015-12-31 | 2015-12-31 | 20.89 | Adjusted close | 109.96 | 116.07 | Basic EPS (2018-02-14) Diluted EPS (2018-02-14) |
| 2014-12-31 | 2014-12-26 | 23.11 | Adjusted close | 5.29 | 5.84 | Basic EPS (2017-02-22) Diluted EPS (2017-02-22) |
| 2013-12-31 | 2013-12-27 | 17.20 | Adjusted close | 11.94 | 13.65 | Basic EPS (2016-02-18) Diluted EPS (2016-02-18) |
| 2012-12-31 | 2012-12-28 | 6.89 | Adjusted close | 17.65 | 17.65 | Basic EPS (2015-02-10) Diluted EPS (2015-02-10) |
| 2011-12-31 | 2011-12-30 | 8.64 | Adjusted close | 7.92 | 8.55 | Basic EPS (2014-02-10) Diluted EPS (2014-02-10) |
| 2010-12-31 | 2010-12-31 | 9.96 | Adjusted close | 6.43 | 6.60 | Basic EPS (2013-02-15) Diluted EPS (2013-02-15) |
| 2009-12-31 | 2009-12-31 | 13.16 | Adjusted close | 16.66 | 16.66 | Basic EPS (2012-02-17) Diluted EPS (2012-02-17) |
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