FutureFuel Corp Financials

FF Stock  USD 4.26  0.03  0.71%   
Based on the analysis of FutureFuel Corp's profitability, liquidity, and operating efficiency, FutureFuel Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, FutureFuel Corp's Retained Earnings are most likely to increase significantly in the upcoming years. The FutureFuel Corp's current Accounts Payable is estimated to increase to about 25.1 M, while Other Current Liabilities is projected to decrease to roughly 12.1 M. Key indicators impacting FutureFuel Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.0914
Fairly Up
Very volatile
Return On Assets0.07150.0917
Significantly Down
Pretty Stable
Return On Equity0.0880.11
Significantly Down
Pretty Stable
Debt Equity Ratio0.00130.0011
Fairly Up
Slightly volatile
Operating Income40 M31.5 M
Significantly Up
Pretty Stable
Current Ratio5.196.32
Significantly Down
Very volatile
The financial analysis of FutureFuel Corp is a critical element in measuring its lifeblood. Investors should not minimize FutureFuel Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

146.68 Million

  
Understanding current and past FutureFuel Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FutureFuel Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in FutureFuel Corp's assets may result in an increase in income on the income statement.

FutureFuel Corp Earnings Geography

FutureFuel Corp Stock Summary

FutureFuel Corp competes with Oil Dri, Quaker Chemical, Ecovyst, Minerals Technologies, and Element Solutions. 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. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 470 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS36116M1062
CUSIP36116M106
LocationMissouri; U.S.A
Business Address8235 Forsyth Boulevard,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitefuturefuelcorporation.com
Phone314 854 8352
CurrencyUSD - US Dollar

FutureFuel Corp Key Financial Ratios

FutureFuel Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets441.3M344.3M356.0M367.1M422.1M420.0M
Other Current Liab13.4M2.6M14.5M13.6M15.6M12.1M
Net Debt(197.6M)(136.9M)(175.0M)(219.1M)(197.1M)(207.0M)
Retained Earnings89.5M6.3M508K27.4M31.5M52.5M
Accounts Payable13.4M22.8M36.3M21.3M24.5M25.1M
Cash198.1M137.5M175.6M219.4M252.4M141.6M
Net Receivables14.5M39.1M17.2M30.3M34.9M36.1M
Inventory33.9M26.9M26.8M33.0M37.9M41.8M
Other Current Assets31.7M5.1M17.0M7.8M8.9M11.5M
Total Liab69.4M55.4M73.0M57.2M65.8M91.3M
Total Current Assets342.6M255.8M273.8M290.5M334.1M296.2M
Short Term Debt491K644K630K389K350.1K332.6K
Other Liab35.6M35.6M20.3M16.5M19.0M32.7M
Other Assets5.7M5.6M4.1M1.01.151.09
Net Tangible Assets465.7M370.5M288.9M283M325.5M376.7M
Capital Surpluse282.2M282.2M282.4M282.5M324.9M304.2M
Cash And Equivalents243.3M198.1M137.5M175.6M158.1M146.7M
Net Invested Capital371.9M288.9M283M309.9M278.9M281.3M
Net Working Capital309.6M220.8M217.7M249.2M224.3M227.8M

FutureFuel Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense151K131K128K138K158.7K111.3K
Total Revenue204.5M321.4M396.0M368.3M423.5M297.6M
Gross Profit31.3M23.5M29.0M41.0M47.1M50.0M
Operating Income22.3M12.9M26.1M27.4M31.5M40.0M
Ebit22.3M12.9M26.1M37.5M43.1M41.8M
Research Development3.0M3.5M3.4M4.4M5.1M3.6M
Ebitda33.5M23.4M36.5M47.9M55.0M51.8M
Cost Of Revenue173.2M297.8M367.0M327.3M376.4M247.6M
Income Before Tax31.8M15.9M13.7M37.4M43.0M44.8M
Net Income46.6M26.3M15.2M37.4M43.0M40.5M
Income Tax Expense(14.8M)(10.3M)(1.5M)1K900.0855.0
Tax Provision(14.8M)(10.3M)(1.5M)(1.5M)(1.3M)(1.4M)
Interest Income5.6M3.1M3.8M8.8M8.0M5.3M
Net Interest Income5.5M3.0M4.7M8.7M7.8M5.4M

FutureFuel Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory3.7M7.0M162K(6.2M)(7.1M)(6.8M)
Change In Cash(45.2M)(60.6M)38.1M43.8M39.4M41.4M
Free Cash Flow91.9M42.6M47.8M15.3M17.6M16.7M
Depreciation12.1M11.2M10.5M10.3M11.9M10.0M
Other Non Cash Items4.2M127K8.5M(2.3M)(2.6M)(2.5M)
Capital Expenditures4.5M1.5M4.8M6.0M5.4M7.8M
Net Income46.6M26.3M15.2M37.4M43.0M40.5M
End Period Cash Flow198.1M137.5M175.6M219.4M252.4M141.6M
Investments474K16.4M888K34.4M39.5M41.5M
Change Receivables(96.8M)92.0M(6.6M)3.2M3.6M3.8M
Change To Netincome(5.1M)3.5M(9.1M)(1.7M)(1.5M)(1.5M)

FutureFuel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FutureFuel Corp's current stock value. Our valuation model uses many indicators to compare FutureFuel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FutureFuel Corp competition to find correlations between indicators driving FutureFuel Corp's intrinsic value. More Info.
FutureFuel Corp is rated # 2 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FutureFuel Corp is roughly  2.81 . At this time, FutureFuel Corp's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value FutureFuel Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

FutureFuel Corp Systematic Risk

FutureFuel Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FutureFuel Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on FutureFuel Corp correlated with the market. If Beta is less than 0 FutureFuel Corp generally moves in the opposite direction as compared to the market. If FutureFuel Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FutureFuel Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FutureFuel Corp is generally in the same direction as the market. If Beta > 1 FutureFuel Corp moves generally in the same direction as, but more than the movement of the benchmark.

FutureFuel Corp Thematic Clasifications

FutureFuel Corp is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in FutureFuel Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FutureFuel Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FutureFuel Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0602

At this time, FutureFuel Corp's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

FutureFuel Corp March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FutureFuel Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FutureFuel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of FutureFuel Corp based on widely used predictive technical indicators. In general, we focus on analyzing FutureFuel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FutureFuel Corp's daily price indicators and compare them against related drivers.

Complementary Tools for FutureFuel Stock analysis

When running FutureFuel Corp's price analysis, check to measure FutureFuel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FutureFuel Corp is operating at the current time. Most of FutureFuel Corp's value examination focuses on studying past and present price action to predict the probability of FutureFuel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureFuel Corp's price. Additionally, you may evaluate how the addition of FutureFuel Corp to your portfolios can decrease your overall portfolio volatility.
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