BHILW

Basic Materials US BHILW

0.064USD
-(-%)

Last update at 2025-06-11T13:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.00050.06
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap0.00000M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-49.32100M
  • Revenue TTM377.12M
  • Revenue Per Share TTM68.92
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax -111.43900M -99.64100M -121.96900M -64.47200M
Minority interest - - - -
Net income -115.31200M -127.90500M -126.24700M -67.15900M
Selling general administrative 69.06M 81.03M 71.95M 29.47M
Selling and marketing expenses - - - -
Gross profit 23.63M 3.53M -5.90100M 4.65M
Reconciled depreciation 21.61M 22.84M 12.82M 7.50M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -85.70700M -125.00700M -118.42200M -54.27400M
Other operating expenses - - - -
Interest expense 35.06M 21.44M 4.48M 6.55M
Tax provision -0.19200M 0.06M 0.23M 0.05M
Interest income - - - -
Net interest income -35.06400M -21.44400M -4.48100M -6.55400M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 473.34M 381.23M 90.94M 59.07M
Total operating expenses 559.04M 506.24M 209.37M 113.34M
Cost of revenue 449.71M 377.71M 96.85M 54.42M
Total other income expense net 9.33M 46.81M 0.93M -3.64400M
Discontinued operations - - - -
Net income from continuing ops -111.24700M -99.70000M -122.20000M -64.52000M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 274.76M 500.92M 534.90M 231.78M
Intangible assets 5.23M 8.15M 17.71M 14.82M
Earning assets - - - -
Other current assets 0.28M 0.03M 0.42M 0.51M
Total liab 188.72M 307.02M 283.45M 99.10M
Total stockholder equity 86.04M 193.90M 251.45M 132.68M
Deferred long term liab - - - -
Other current liab 3.03M 18.45M 20.27M 2.78M
Common stock - - - -
Capital stock 0.02M 0.02M 0.02M 0.01M
Retained earnings -523.78600M -408.47400M -280.56900M -154.32200M
Other liab - - - -
Good will - 19.23M 17.68M 9.26M
Other assets - - - -
Cash 15.83M 25.05M 78.94M 9.74M
Cash and equivalents - - - -
Total current liabilities 101.92M 92.52M 71.68M 35.54M
Current deferred revenue - - - -
Net debt 44.62M 81.18M 5.00M 20.07M
Short term debt - - - -
Short long term debt 55.20M 2.24M 6.90M 5.47M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 118.92M 300.73M 283.36M 140.45M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 32.85M 132.12M 103.69M 100.33M
Net receivables 33.22M 28.59M 22.13M 14.27M
Long term debt 5.25M 103.99M 77.03M 24.34M
Inventory 25.50M 62.11M 37.00M 13.04M
Accounts payable 17.13M 36.72M 20.29M 16.13M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 9.40M 4.86M 44.35M 1.51M
Deferred long term asset charges - - - -
Non current assets total 155.85M 200.19M 251.54M 91.34M
Capital lease obligations 85.38M 81.40M 78.98M 35.61M
Long term debt total - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 118.03M -40.24600M -154.58900M -100.67200M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -72.14000M 98.01M 341.56M 160.70M -
Change to operating activities - - - - -
Net income -115.31200M -127.90500M -126.24700M -67.15900M -
Change in cash -27.24000M -35.64200M 69.22M 7.13M -
Begin period cash flow 43.32M 78.96M 9.74M 2.62M -
End period cash flow 16.08M 43.32M 78.96M 9.74M 2.62M
Total cash from operating activities -73.13100M -93.39600M -117.75000M -52.67800M -
Issuance of capital stock -81.23400M 0.00000M 0.00000M 154.42M 32.56M
Depreciation 21.61M 22.84M 12.82M 7.50M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 47.86M -4.66300M -11.69000M -5.36400M -
Change to account receivables 1.05M -3.07000M -7.03800M 0.69M -
Sale purchase of stock - 0.00000M 0.00000M -7.76600M 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 11.76M 16.49M 31.49M 9.86M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.54M -0.08500M -12.75100M -2.53000M -
Stock based compensation 1.47M 19.52M 7.18M 1.01M -
Other non cash items 19.82M 24.10M 0.29M 2.87M -
Free cash flow -84.89100M -109.88200M -149.24000M -62.53300M -

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BHILW
BHILW
- -% 0.06 - - - -
CTVA
Corteva Inc
0.03 0.03% 72.55 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd
1.97 3.26% 62.41 54.62 15.27 1.14 1.17 1.64 10.45
CF
CF Industries Holdings Inc
6.06 6.46% 99.89 14.08 13.59 2.58 2.96 2.80 5.90
MOS
The Mosaic Company
1.46 4.22% 36.05 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

Stock Research & News

Profile

Benson Hill, Inc., together with its subsidiaries, operates as a food technology company that unlocks natural genetic diversity of plants. It operates in two segments, Ingredients and Fresh. The company offers CropOS, a technology platform, which uses artificial intelligence, data, and various advanced breeding techniques that combine data, plant, and food sciences to deliver crops optimized for food, ingredient, and feed products. The company's technology is applied in soybeans and yellow peas. It focuses on growing, packing, and selling fresh produce products to retail and food service customers. The company was formerly known as Benson Hill Biosystems, Inc. Benson Hill, Inc. was incorporated in 2012 and is headquartered in Saint Louis, Missouri.

BHILW

1001 North Warson Road, Saint Louis, MO, United States, 63132

Key Executives

Name Title Year Born
Ms. Adrienne D. Elsner CEO & Director 1963
Mr. Jason Bull Ph.D. Chief Technology Officer 1967
Ms. Susan E. Keefe M.B.A. Chief Financial Officer 1973
Mr. Daniel Cosgrove Chief Administrative Officer & General Counsel NA
Christi Dixon Senior Director of Communications & Stakeholder Engagement NA
Ms. Allyson Pegues Vice President of People NA
Ms. Kimberly Hurst Chief Transformation Officer NA

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