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FutureFuel

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FutureFuel Corp.is engaged in the development, manufacture and marketing of biofuels and specialty chemicals. It operates through the Chemicals and Biofuels segment. The Chemicals segment produces chemical products that are sold to third party customers. The Biofuels segment includes the manufacture and market of biodiesel, including biodiesel blends with petrodiesel, petrodiesel with no biodiesel added, RINs, biodiesel production byproducts and the purchase and sale of other petroleum products. The company was founded by Lee E. Mikles and Paul Anthony Novelly on August 12, 2005 and is headquartered in Clayton, MO.

  • FF Symbol
  • NYSE Exchange
  • 500 Employees
2 rated
  • $12.45, +$0.13 (+1.06%) Previous Close
  • 115,157 Previous Volume
  • $8.75 / $14.87 52 week low / high
  • -16.27% Percent off 52 week high
  • 2020-10-21 Updated
  • 26.02% Dividend yield (trailing)
  • 1.93% Dividend yield (forward)
  • 42,723,546 Public float
  • 43,743,200 Outstanding shares
  • 4.81 P/E
  • 538.92 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 300M 250M 280M 290M 210M
Cost Of Revenue 250M 200M 250M 220M 130M
Gross Profit 48M 53M 24M 73M 75M
Research and Development 2.7M 2.7M 3.7M 3.5M 3.2M
Selling General and Admin 7.3M 7.6M 6.7M 6.4M 5.6M
Operating Expense 260M 210M 260M 230M 140M
Operating Income 38M 43M 14M 63M 67M
Other Income Expense Net 14M -1.9M 2.9M -2.6M 13M
EBIT 38M 43M 14M 63M 67M
Interest Income 130K 170K 170K
Pretax Income 52M 41M 17M 60M 80M
Income Tax 5.4M -16M -6.9M 7M -8.4M
Minority Interest 0 0 0 0 0
Net Income 46M 56M 23M 53M 88M
Net Income Basic 46M 56M 23M 53M 88M
2015 2016 2017 2018 2019
Current cash 150M 200M 110M 210M 240M
Short term investments 75M 110M 120M 80M 74M
Receivables 46M 25M 22M 18M 110M
Inventory 65M 52M 44M 39M 38M
Other current assets 5.6M 2.4M 2.1M 3M 3.4M
Current assets 360M 410M 310M 360M 480M
Long term investments
Property plant equipment 120M 120M 110M 100M 100M
Goodwill
Intangible assets 1.4M 1.4M 1.4M 1.4M 1.4M
Other assets 3.7M 4.3M 4.2M 4M 4.1M
Total assets 490M 530M 430M 480M 600M
Accounts payable 35M 24M 20M 22M 63M
Current long term debt
Other current liabilities 6.8M 120M 16M 18M 20M
Total current liabilities 49M 140M 35M 39M 83M
Long term debt 1M
Other liabilities 17M 20M 17M 24M 21M
Minority Interest 0 0 0 0 0
Total Liabilities 95M 200M 82M 90M 130M
Common stock 44M 44M 44M 44M 44M
Retained earning 110M 48M 61M 110M 180M
Treasury stock 22M 19M 19M 18M 18M
Capital surplus 280M 280M 280M 280M 280M
Shareholder equity 390M 330M 350M 390M 470M
Net tangible assets 390M 330M 350M 390M 470M
2015 2016 2017 2018 2019
Net Income 46M 56M 23M 53M 88M
Depreciation 10M 11M 12M 11M 12M
Changes in receivables 22M 2.6M 4M -97M
Changes in inventories -20M 13M 8.3M 4.5M 1.7M
Cash change 30M 45M -85M 100M 28M
Cash flow 40M 91M 39M 86M 35M
Capital expenditures -8.6M -4.5M -3.6M -4.9M -7M
Investments 9.4M -30M -7.7M 29M 11M
Investing activity other -540K -1.9M -110K
Total investing cash flows 2M -35M -13M 25M 4.2M
Dividends paid -10M -10M -110M -10M -10M
Net borrowings
Other financing cash flows -460K -270K -120K
Cash flow financing -12M -11M -110M -11M -10M
Exchange rate effect
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