Benson Financial Statements From 2010 to 2025

BHIL Stock  USD 0.81  0.03  3.85%   
Benson Hill, financial statements provide useful quarterly and yearly information to potential Benson Hill, Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Benson Hill, financial statements helps investors assess Benson Hill,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Benson Hill,'s valuation are summarized below:
Gross Profit
20 M
Profit Margin
(0.22)
Market Capitalization
4.8 M
Enterprise Value Revenue
0.1811
Revenue
466.7 M
There are over one hundred nineteen available fundamental signals for Benson Hill, Common, which can be analyzed over time and compared to other ratios. We recommend to validate Benson Hill,'s prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 35.7 M

Benson Hill, Total Revenue

571.55 Million

Check Benson Hill, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Benson Hill,'s main balance sheet or income statement drivers, such as Interest Expense of 42.3 M, Depreciation And Amortization of 14.4 M or Selling General Administrative of 64.7 M, as well as many indicators such as Price To Sales Ratio of 0.0755, Dividend Yield of 0.0 or PTB Ratio of 0.42. Benson financial statements analysis is a perfect complement when working with Benson Hill, Valuation or Volatility modules.
  
Check out the analysis of Benson Hill, Correlation against competitors.

Benson Hill, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets360.6 M316 M199.1 M
Slightly volatile
Short and Long Term Debt Total128.3 M167.7 M65.5 M
Slightly volatile
Other Current Liabilities25.9 M18.5 M15.3 M
Slightly volatile
Total Current Liabilities73 M117.2 M49.6 M
Slightly volatile
Total Stockholder Equity157.5 M98.9 M89.8 M
Slightly volatile
Property Plant And Equipment Net133.8 M162.4 M72.7 M
Slightly volatile
Net Debt99.2 M149.5 M52.8 M
Slightly volatile
Accounts Payable23.6 M19.7 M19 M
Slightly volatile
Cash29.1 M18.2 M12.7 M
Slightly volatile
Non Current Assets Total167.2 M179.2 M103.5 M
Slightly volatile
Non Currrent Assets Other5.8 M10.8 M6.2 M
Pretty Stable
Other Assets0.860.94.9 M
Slightly volatile
Cash And Short Term Investments53.2 M56 M44.8 M
Slightly volatile
Net Receivables27.1 M43.3 M20.6 M
Slightly volatile
Good Will16.6 M22.1 M15.5 M
Slightly volatile
Common Stock Shares Outstanding4.6 M4.8 M56.4 M
Slightly volatile
Short Term Investments35.9 M37.8 M32.9 M
Slightly volatile
Liabilities And Stockholders Equity360.6 M316 M199.1 M
Slightly volatile
Non Current Liabilities Total130.1 M99.8 M59.7 M
Slightly volatile
Inventory34.4 M29.3 M17.8 M
Slightly volatile
Other Current Assets7.8 M8.2 M8.8 M
Slightly volatile
Other Stockholder Equity449.3 M703.2 M200.1 M
Slightly volatile
Total Liabilities203.1 M217 M109.3 M
Slightly volatile
Deferred Long Term Liabilities6.7 M10.1 M5.9 M
Slightly volatile
Total Current Assets193.4 M136.8 M95.7 M
Slightly volatile
Short Term Debt72.9 M69.5 M16.4 M
Slightly volatile
Intangible Assets4.5 M4.7 M11.2 M
Slightly volatile
Common Stock16.9 K24.1 K10.8 K
Slightly volatile
Property Plant Equipment109.6 M114.7 M61.3 M
Slightly volatile
Other Liabilities34.3 M37.7 M15.7 M
Slightly volatile
Current Deferred Revenue8.4 M9.6 MM
Slightly volatile
Long Term Debt4.5 M4.7 M29 M
Very volatile
Capital Lease Obligations78.1 M98.2 M51 M
Slightly volatile
Net Invested Capital188.9 M131.8 M180.7 M
Slightly volatile
Property Plant And Equipment Gross154.1 M209.9 M103.9 M
Slightly volatile
Short and Long Term Debt66.7 M63.5 M15.9 M
Slightly volatile
Capital Stock19.5 K24.1 K14 K
Slightly volatile
Net Working Capital14.5 M15.3 M101.3 M
Pretty Stable
Common Stock Total Equity21.4 K24.1 K19 K
Slightly volatile
Capital Surpluse628.4 M700.9 M559.1 M
Slightly volatile
Non Current Liabilities Other147.1 K154.8 K40.2 M
Slightly volatile

Benson Hill, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.4 M24.9 M8.7 M
Slightly volatile
Selling General Administrative64.7 M76.4 M42.6 M
Slightly volatile
Total Revenue571.6 M544.3 M185.7 M
Slightly volatile
Other Operating Expenses343 M628 M227.5 M
Slightly volatile
Research Development40.2 M46.3 M30.8 M
Slightly volatile
Cost Of Revenue543 M517.2 M175 M
Slightly volatile
Total Operating Expenses100.8 M110.8 M71.3 M
Slightly volatile
Reconciled Depreciation15.3 M25.7 MM
Slightly volatile
Non Operating Income Net Other56.5 M53.8 M13.9 M
Slightly volatile

Benson Hill, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities260.8 K274.5 K197.6 M
Slightly volatile
Depreciation12.7 M24.9 MM
Slightly volatile
Capital Expenditures14.2 M13.5 M7.1 M
Slightly volatile
End Period Cash Flow28.2 M18.5 M14 M
Slightly volatile
Stock Based Compensation1.6 M1.7 M2.4 M
Slightly volatile
Begin Period Cash Flow30.3 M49.8 M15.3 M
Slightly volatile
Dividends Paid117.4 M132.1 M144 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07550.0794315
Slightly volatile
PTB Ratio0.420.44325
Slightly volatile
Days Sales Outstanding62.2133.3662.6233
Slightly volatile
Book Value Per Share9.3114.425.5486
Slightly volatile
Stock Based Compensation To Revenue0.00340.00360.0365
Slightly volatile
Capex To Depreciation0.590.631.2979
Slightly volatile
PB Ratio0.420.44325
Slightly volatile
EV To Sales0.380.4243
Slightly volatile
Inventory Turnover16.6715.8710.1534
Pretty Stable
Days Of Inventory On Hand22.6123.843.9608
Pretty Stable
Payables Turnover24.8123.628.5754
Slightly volatile
Research And Ddevelopement To Revenue0.09290.09781.855
Slightly volatile
Capex To Revenue0.02710.02860.1684
Slightly volatile
Cash Per Share6.828.163.6916
Slightly volatile
Days Payables Outstanding15.1915.9969.8061
Slightly volatile
Income Quality0.890.730.7725
Pretty Stable
Intangibles To Total Assets0.02080.02190.1871
Slightly volatile
Current Ratio1.271.341.673
Slightly volatile
Tangible Book Value Per Share8.1413.554.7468
Slightly volatile
Receivables Turnover6.4811.326.6066
Slightly volatile
Shareholders Equity Per Share9.3114.425.5486
Slightly volatile
Debt To Equity1.61.530.6601
Slightly volatile
Capex Per Share2.071.970.7292
Slightly volatile
Revenue Per Share83.3179.3420.973
Slightly volatile
Interest Debt Per Share31.8430.328.8491
Slightly volatile
Debt To Assets0.270.480.2613
Slightly volatile
Operating Cycle54.3157.17105
Pretty Stable
Price Book Value Ratio0.420.44325
Slightly volatile
Days Of Payables Outstanding15.1915.9969.8061
Slightly volatile
Ebt Per Ebit0.871.381.031
Slightly volatile
Company Equity Multiplier1.842.872.067
Slightly volatile
Long Term Debt To Capitalization0.06280.06610.1972
Slightly volatile
Total Debt To Capitalization0.340.570.3384
Slightly volatile
Debt Equity Ratio1.61.530.6601
Slightly volatile
Quick Ratio1.01.051.3666
Slightly volatile
Net Income Per E B T0.850.931.0307
Pretty Stable
Cash Ratio0.130.140.1836
Slightly volatile
Cash Conversion Cycle50.032.2234.9918
Slightly volatile
Days Of Inventory Outstanding22.6123.843.9608
Pretty Stable
Days Of Sales Outstanding62.2133.3662.6233
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.041.0999
Pretty Stable
Price To Book Ratio0.420.44325
Slightly volatile
Fixed Asset Turnover1.63.022.4725
Slightly volatile
Debt Ratio0.270.480.2613
Slightly volatile
Price Sales Ratio0.07550.0794315
Slightly volatile
Asset Turnover1.631.550.9009
Slightly volatile
Price Fair Value0.420.44325
Slightly volatile

Benson Hill, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.7 M37.6 M1.2 B
Slightly volatile
Enterprise Value177.8 M187.1 M537.7 M
Slightly volatile

Benson Fundamental Market Drivers

Cash And Short Term Investments48.7 M

Benson Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Benson Hill, Financial Statements

Benson Hill, investors utilize fundamental indicators, such as revenue or net income, to predict how Benson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.6 M8.4 M
Total Revenue544.3 M571.6 M
Cost Of Revenue517.2 M543 M
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.03  0.03 
Revenue Per Share 79.34  83.31 
Ebit Per Revenue(0.14)(0.15)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Benson Hill, Common is a strong investment it is important to analyze Benson Hill,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Benson Hill,'s future performance. For an informed investment choice regarding Benson Stock, refer to the following important reports:
Check out the analysis of Benson Hill, Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Benson Hill,. If investors know Benson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Benson Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(21.34)
Revenue Per Share
85.304
Quarterly Revenue Growth
0.453
Return On Assets
(0.16)
Return On Equity
(1.58)
The market value of Benson Hill, Common is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill,'s value that differs from its market value or its book value, called intrinsic value, which is Benson Hill,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Benson Hill,'s market value can be influenced by many factors that don't directly affect Benson Hill,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Benson Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Benson Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.