YOLFTbeta
FutureFuel Corp

FutureFuel Corp

FF · NYSE · Basic Materials / Specialty Chemicals

2.90USD+0.07 (+2.47%)

Price History

Full chart

Market Stats

Previous Close2.83
Open2.83
Day Range2.82 – 3.00
52-Week Range2.98 – 6.98
Volume1.01M
Market Cap224.58M
P/E (TTM)0.00
Forward P/E16.34
EPS-0.60
Dividend Yield0.78%
Beta0.98
50-Day Avg5.25
200-Day Avg4.31

About

FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified inorganic chemicals, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment includes custom chemicals that are used in coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty chemicals for specific customers under long-term contracts; and performance chemicals, which are multi-customer specialty products such as polymer modifiers, specialty solvents, surfactants, and glycerin products. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; markets its biodiesel products directly to customers through trucks, barges, and rail cars; and biodiesel using a variety of feedstocks, including soy oil, poultry fat, used cooking oil, and tallow, and generates and sells byproducts such as glycerin and distillation residue. The company offers its chemical products to customers in markets including detergents, agrochemicals, automotive, oil and gas, coatings, nutrition, and polymer additives. The company serves the transportation, agriculture, heating, and energy sectors. FutureFuel Corp. is headquartered in Batesville, Arkansas.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Roeland H. Polet
  • Employees493
  • Headquarters2800 Gap Road, Batesville, AR, United States, 72501, USA
  • Websitehttps://futurefuelcorporation.com

Leadership

  • Mr. Roeland H. PoletCEO & Chairman of the Board · b. 1963
  • Ms. Rose M. Sparks CPACFO, Principal Accounting Officer & Treasurer · b. 1967
  • Mr. Kyle GaitherChief Operating Officer · b. 1969
  • Mr. Paul Anthony NovellyChairman Emeritus · b. 1944

Financials

Income Statement

Currency: USD2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue144.16M23.04M169.79M198.33M196.71M219.18M309.88M351.83M444.92M341.84M299.61M253.19M275.03M291.02M205.23M204.50M321.39M396.01M368.25M243.34M95.74M
Growth (%)--84.02%+636.83%+16.81%-0.82%+11.42%+41.38%+13.54%+26.46%-23.17%-12.35%-15.49%+8.62%+5.81%-29.48%-0.35%+57.15%+23.22%-7.01%-33.92%-60.65%
Cost of Revenue147.81M20.10M150.71M157.91M162.27M177.90M248.13M294.58M344.75M275.87M242.56M206.34M254.76M217.62M131.09M173.20M297.85M367.02M327.27M223.69M136.43M
Gross Profit-3.65M2.94M17.23M40.42M34.44M41.28M61.76M57.25M100.17M65.97M57.05M46.86M20.26M73.40M74.14M31.31M23.54M28.99M40.98M19.64M-40.69M
Gross Margin-2.53%12.78%10.15%20.38%17.51%18.84%19.93%16.27%22.51%19.30%19.04%18.51%7.37%25.22%36.13%15.31%7.32%7.32%11.13%8.07%-42.50%
Operating Expense20.77M2.18M7.58M8.24M9.60M9.13M10.14M11.16M9.91M9.85M19.18M10.34M10.37M9.96M8.83M8.97M10.64M11.45M13.61M13.27M13.56M
Operating Income-24.42M762.00K9.65M32.18M24.84M32.16M51.62M46.09M90.25M56.13M37.87M36.52M9.89M63.44M65.31M22.34M12.90M17.55M27.37M6.37M-54.25M
Operating Margin-16.94%3.31%5.69%16.23%12.63%14.67%16.66%13.10%20.29%16.42%12.64%14.42%3.59%21.80%31.82%10.92%4.01%4.43%7.43%2.62%-56.67%
EBITDA-14.21M4.76M17.93M40.82M32.99M41.82M62.06M65.36M118.15M65.11M57.16M51.80M28.29M71.58M77.40M33.49M26.51M24.32M47.87M25.64M-39.42M
EBITDA Margin-9.85%20.64%10.56%20.58%16.77%19.08%20.03%18.58%26.56%19.05%19.08%20.46%10.29%24.60%37.71%16.38%8.25%6.14%13.00%10.54%-41.18%
Net Income-14.87M2.72M8.41M22.68M16.99M23.09M34.51M34.30M74.03M53.20M46.42M56.34M23.51M53.16M88.18M46.56M26.25M15.21M37.38M15.50M-49.40M
Net Income Margin-10.31%11.79%4.95%11.43%8.64%10.54%11.14%9.75%16.64%15.56%15.49%22.25%8.55%18.27%42.97%22.77%8.17%3.84%10.15%6.37%-51.59%
R&D9.92M923.00K3.43M3.95M4.17M3.49M3.51M3.44M3.44M3.17M2.74M2.71M3.66M3.52M3.19M2.99M3.48M3.42M4.40M3.99M3.87M
R&D as % of Total Revenue6.88%4.01%2.02%1.99%2.12%1.59%1.13%0.98%0.77%0.93%0.91%1.07%1.33%1.21%1.55%1.46%1.08%0.86%1.19%1.64%4.04%
Interest Expense37.00K37.00K24.00K26.00K27.00K74.00K184.00K27.00K24.00K25.00K134.00K173.00K172.00K173.00K173.00K151.00K131.00K128.00K138.00K138.00K153.00K
Interest Expense % of Total Revenue0.03%0.16%0.01%0.01%0.01%0.03%0.06%0.01%0.01%0.01%0.04%0.07%0.06%0.06%0.08%0.07%0.04%0.03%0.04%0.06%0.16%

Balance Sheet

Currency: USD2004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-203.06M216.11M238.13M246.01M343.16M385.24M355.24M414.45M461.49M489.11M529.04M425.56M471.15M586.50M441.30M344.33M355.97M367.08M247.69M192.24M
Total Liabilities-41.90M46.49M56.49M55.74M90.83M97.01M94.90M85.86M102.48M94.82M196.23M73.97M82.08M119.41M69.42M55.40M72.97M57.20M41.87M37.53M
Total Equity-161.16M169.62M181.64M190.27M252.32M288.24M260.33M328.59M359.01M394.29M332.81M351.60M389.08M467.10M371.88M288.93M283.00M309.88M205.82M154.71M
Cash-63.13M54.66M27.45M65.51M91.06M89.75M58.74M86.46M124.08M154.05M199.27M114.63M214.97M243.33M198.12M137.52M175.64M219.44M109.54M51.32M
Total Debt--15.09M46.41M-19.30M-----105.16M21.97M16.29M537.00K491.00K644.00K630.00K389.00K--
Net Debt--63.13M-54.66M-27.45M-65.51M-91.06M-89.75M-58.74M-86.46M-124.08M-154.05M-199.27M-114.63M-214.97M-242.79M-197.63M-136.88M-175.01M-219.06M-109.54M-51.32M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.49M21.55M36.27M25.88M17.84M50.43M64.89M62.45M51.95M39.62M90.97M39.35M85.61M34.64M96.40M44.08M52.54M21.30M24.80M-28.73M
Investing Cash Flow-82.62M-29.98M-52.01M21.43M-30.77M-51.37M-32.61M-24.11M6.71M2.02M-35.21M-13.18M25.41M4.22M474.00K14.99M-3.83M33.02M-14.79M-18.60M
Financing Cash Flow158.21M-50.00K-11.47M-9.26M38.47M-374.00K-63.28M-10.62M-21.04M-11.68M-10.54M-110.81M-10.67M-10.50M-142.09M-119.68M-10.50M-10.52M-119.91M-10.89M
Capital Expenditure3.27M17.71M16.35M23.16M9.67M23.21M9.11M18.54M8.12M8.63M4.50M3.58M4.87M6.97M4.46M1.46M4.78M6.02M14.67M17.25M
Free Cash Flow-15.76M3.84M19.93M2.72M8.17M27.22M55.78M43.91M43.84M30.99M86.48M35.77M80.75M27.67M91.94M42.63M47.76M15.28M10.13M-45.98M
Dividends Paid--19.70M8.46M31.05M16.25M66.54M29.90M20.93M10.49M10.49M110.69M10.50M10.50M141.73M119.91M10.50M10.50M119.91M10.51M
FCF to OCF126.16%17.83%54.94%10.51%45.79%53.98%85.96%70.31%84.38%78.22%95.06%90.90%94.32%79.87%95.37%96.70%90.91%71.73%40.86%160.02%
Dividend Paid to FCF--98.88%310.80%380.18%59.71%119.30%68.10%47.74%33.86%12.13%309.48%13.00%37.94%154.15%281.28%21.99%68.75%1183.25%-22.86%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Sep 30, 2011Nov 9, 2011Mar 15, 2012May 9, 2012Aug 9, 2012Nov 8, 2012Mar 18, 2013May 7, 2013Aug 8, 2013Nov 7, 2013Mar 17, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 12, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Mar 10, 2016May 10, 2016Aug 9, 2016Nov 9, 2016Mar 16, 2017May 9, 2017Aug 9, 2017Nov 9, 2017Mar 16, 2018May 10, 2018Aug 9, 2018Nov 9, 2018Mar 15, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Mar 13, 2020May 8, 2020Aug 7, 2020Nov 9, 2020Mar 16, 2021May 7, 2021Aug 9, 2021Nov 9, 2021Mar 15, 2022May 9, 2022Aug 8, 2022Nov 9, 2022Mar 14, 2023May 9, 2023Aug 9, 2023Nov 9, 2023Mar 14, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Mar 12, 2025May 8, 2025Aug 11, 2025Nov 7, 2025Dec 31, 2025Mar 31, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate------------0.160.180.190.240.250.190.210.270.320.230.170.190.230.160.160.200.250.280.170.240.24------0.01-0.010.000.00-------------------------------
EPS Actual0.190.290.100.100.250.130.120.070.160.270.070.310.310.260.170.200.300.150.330.400.350.610.140.120.260.460.190.090.110.680.240.330.290.430.080.020.080.360.920.140.220.040.130.080.151.650.440.350.160.13-0.200.080.210.51-0.28-0.070.360.340.48-0.230.060.530.100.22-0.030.06-0.40-0.24-0.21-0.27-0.470.25-
Surprise------------93.75%44.44%-10.53%-16.67%20.00%-21.05%57.14%48.15%9.38%165.22%-17.65%-36.84%13.04%187.50%18.75%-55.00%-56.00%142.86%41.18%37.50%20.83%-----9300.00%1500.00%---------------------------------
Timing------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap224.58M
Enterprise Value193.35M
Trailing P/E0.00
Forward P/E16.34
PEG Ratio0.00
Price / Sales1.47
Price / Book1.49
EPS-0.60
Book Value3.49
Revenue (TTM)153.21M
Gross Profit (TTM)-12.68M
EBITDA-17.32M
Profit Margin-17.18%
Operating Margin14.29%
Return on Equity-15.89%
Return on Assets-7.95%
Shares Outstanding43.86M
Shares Float26.02M
Beta0.98
Dividend Yield0.78%
Dividend Rate0.04
Payout Ratio68.57%

Ownership Breakdown

Institutions
39.38%
Insiders
40.70%
Retail / Other
19.92%

Top Institutional Holders

  • BlackRock Inc
    1.83M4.18%
  • Renaissance Technologies Corp
    1.58M3.60%
  • Dimensional Fund Advisors, Inc.
    1.43M3.26%
  • Vanguard Capital Management, LLC
    1.17M2.66%
  • Two Sigma Investments LLC
    782.08K1.78%
  • Geode Capital Management, LLC
    662.62K1.51%
  • State Street Corp
    621.34K1.42%
  • Citadel Advisors Llc
    540.99K1.23%
  • Bridgeway Capital Management, LLC
    478.41K1.09%
  • Millennium Management LLC
    411.87K0.94%
  • Marshall Wace Asset Management Ltd
    384.90K0.88%
  • Empowered Funds, LLC
    311.21K0.71%
  • Commonwealth Equity Services, LLC
    307.35K0.70%
  • Jane Street Group LLC
    281.76K0.64%
  • Morgan Stanley - Brokerage Accounts
    279.61K0.64%

Top Fund Holders

  • Columbia Small Cap Value Discv A
    988.54K2.25%
  • Vanguard MStar Total Stk Mkt Idx Invest
    806.98K1.84%
  • iShares Russell 2000 ETF
    659.72K1.50%
  • DFA US Small Cap Value I
    445.81K1.02%
  • Fidelity Small Cap Index
    287.16K0.65%

Dividends

20264×
0.01Dec 4, 20260.01Sep 4, 20260.01Jun 4, 20260.06Mar 4, 2026
20254×
0.06Dec 4, 20250.06Sep 4, 20250.06Jun 4, 20250.06Mar 4, 2025
20245×
0.06Dec 4, 20240.06Sep 4, 20240.06Jun 4, 20242.50Apr 10, 20240.06Mar 1, 2024
20234×
0.06Nov 30, 20230.06Aug 31, 20230.06May 31, 20230.06Feb 28, 2023
20224×
0.06Nov 30, 20220.06Aug 31, 20220.06May 31, 20220.06Feb 28, 2022
20213×
0.06Nov 30, 20210.06Aug 31, 20210.06May 28, 2021