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XNYSFF
Market cap224mUSD
Jan 10, Last price  
5.14USD
1D
-0.58%
1Q
-18.28%
Jan 2017
-63.02%
IPO
-13.03%
Name

FutureFuel Corp

Chart & Performance

D1W1MN
XNYS:FF chart
P/E
6.02
P/S
0.61
EPS
0.85
Div Yield, %
4.67%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
4.82%
Revenues
368m
-7.01%
23,043,000169,788,000198,330,000196,711,000219,183,000309,885,000351,829,000444,919,000341,838,000299,611,000253,193,000275,026,000291,018,000205,226,000204,505,000321,386,000396,014,000368,250,000
Net income
37m
+145.76%
2,717,0008,408,00022,675,00016,992,00023,094,00034,509,00034,304,00074,034,00053,200,00046,421,00056,341,00023,511,00053,158,00088,181,00046,564,00026,255,00015,211,00037,382,000
CFO
21m
-59.46%
-12,494,00021,554,00036,275,00025,883,00017,839,00050,429,00064,888,00062,454,00051,952,00039,623,00090,975,00039,347,00085,613,00034,638,00096,403,00044,084,00052,541,00021,299,000
Dividend
Jun 04, 20250.06 USD/sh
Earnings
Mar 12, 2025

Profile

FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricultural chemical, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, and various specialty chemicals and solvents. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and the buying, sale, and shipping of refined petroleum products on common carrier pipelines. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp. is headquartered in Saint Louis, Missouri.
URL
https://www.futurefuelcorporation.com/
IPO date
Jul 12, 2006
Employees
472
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
368,250
-7.01%
396,014
23.22%
Cost of revenue
337,000
378,468
Unusual Expense (Income)
NOPBT
31,250
17,546
NOPBT Margin
8.49%
4.43%
Operating Taxes
1,000
(1,473)
Tax Rate
0.00%
NOPAT
31,249
19,019
Net income
37,382
145.76%
15,211
-42.06%
Dividends
(10,503)
(10,503)
Dividend yield
3.95%
2.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
389
630
Long-term debt
389
(20,034)
Deferred revenue
12,570
15,079
Other long-term liabilities
3,287
1,792
Net debt
(218,666)
(232,170)
Cash flow
Cash from operating activities
21,299
52,541
CAPEX
(6,022)
(4,778)
Cash from investing activities
33,022
(3,829)
Cash from financing activities
(10,517)
(10,503)
FCF
8,249
52,555
Balance
Cash
219,444
212,766
Long term investments
Excess cash
201,032
192,965
Stockholders' equity
27,391
511
Invested Capital
298,735
278,436
ROIC
10.83%
6.59%
ROCE
9.58%
5.86%
EV
Common stock shares outstanding
43,765
43,763
Price
6.08
-25.22%
8.13
6.41%
Market cap
266,089
-25.21%
355,797
6.43%
EV
47,423
123,627
EBITDA
41,598
28,000
EV/EBITDA
1.14
4.42
Interest
138
128
Interest/NOPBT
0.44%
0.73%