FutureFuel Financial Statements From 2010 to 2024

FF Stock  USD 5.14  0.06  1.15%   
FutureFuel Corp financial statements provide useful quarterly and yearly information to potential FutureFuel Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FutureFuel Corp financial statements helps investors assess FutureFuel Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FutureFuel Corp's valuation are summarized below:
Gross Profit
29 M
Profit Margin
0.1318
Market Capitalization
227.6 M
Enterprise Value Revenue
0.3346
Revenue
273.8 M
There are over one hundred nineteen available fundamental signals for FutureFuel Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of FutureFuel Corp prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 252.8 M. Enterprise Value is estimated to decrease to about 44.7 M

FutureFuel Corp Total Revenue

297.6 Million

Check FutureFuel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FutureFuel Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 111.3 K or Selling General Administrative of 6.7 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0734 or PTB Ratio of 1.65. FutureFuel financial statements analysis is a perfect complement when working with FutureFuel Corp Valuation or Volatility modules.
  
Check out the analysis of FutureFuel Corp Correlation against competitors.
For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.

FutureFuel Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets420 M367.1 M416.6 M
Pretty Stable
Other Current Liabilities12.1 M12.6 M11.5 M
Very volatile
Total Current Liabilities49.5 M41.3 M50.1 M
Pretty Stable
Total Stockholder Equity328.8 M309.9 M327.6 M
Slightly volatile
Property Plant And Equipment Net86.3 M73.1 M105.6 M
Slightly volatile
Retained Earnings52.5 M27.4 M56.6 M
Pretty Stable
Accounts Payable25.1 M22.2 M25.3 M
Slightly volatile
Cash141.6 M219.4 M148.1 M
Slightly volatile
Non Current Assets Total90 M76.5 M110.2 M
Slightly volatile
Cash And Short Term Investments205 M219.4 M214.9 M
Slightly volatile
Net Receivables36.1 M30.3 M35.4 M
Very volatile
Common Stock Total Equity4.1 K4.6 KK
Slightly volatile
Common Stock Shares Outstanding44 M43.8 M42.5 M
Slightly volatile
Liabilities And Stockholders Equity420 M367.1 M416.6 M
Pretty Stable
Non Current Liabilities Total30.3 M15.9 M38.2 M
Slightly volatile
Inventory41.8 M33 M40.6 M
Slightly volatile
Other Current Assets11.5 M7.8 M12.9 M
Pretty Stable
Other Stockholder Equity274.4 M324.9 M271.7 M
Slightly volatile
Total Liabilities91.3 M57.2 M89 M
Pretty Stable
Property Plant And Equipment Gross136.5 M223.8 M128.3 M
Slightly volatile
Total Current Assets296.2 M290.5 M304.2 M
Slightly volatile
Common Stock4.2 K4.6 KK
Slightly volatile
Short and Long Term Debt Total369.6 K389 K45.8 M
Slightly volatile
Current Deferred Revenue3.9 M3.9 M4.7 M
Slightly volatile
Short Term Debt369.6 K389 K10.6 M
Pretty Stable
Other Liabilities32.7 M19 M29.8 M
Very volatile
Other Assets0.951.03.2 M
Very volatile
Property Plant Equipment90.7 M69.2 M108.1 M
Slightly volatile
Net Tangible Assets376.7 M325.4 M340 M
Slightly volatile
Retained Earnings Total Equity555 K584.2 K53.3 M
Very volatile
Capital Surpluse304.2 M324.9 M280.1 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.7 M23.9 M
Slightly volatile
Non Current Liabilities Other3.1 M3.3 M13.3 M
Pretty Stable
Cash And Equivalents146.7 M158.1 M185.6 M
Slightly volatile
Net Invested Capital281.3 M309.9 M346.9 M
Slightly volatile
Net Working Capital227.8 M249.2 M276.4 M
Pretty Stable
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Capital Lease Obligations430.6 K389 K530.3 K
Pretty Stable

FutureFuel Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M10.3 M9.8 M
Slightly volatile
Interest Expense111.3 K138 K118.8 K
Slightly volatile
Selling General Administrative6.7 M9.1 M6.6 M
Slightly volatile
Total Revenue297.6 M368.2 M292.2 M
Pretty Stable
Gross Profit49.7 M35.6 M48.6 M
Pretty Stable
Other Operating Expenses258.1 M340.9 M253.1 M
Slightly volatile
Operating Income40 M27.4 M39.7 M
Pretty Stable
EBIT41.2 M26.5 M40.5 M
Pretty Stable
Research Development3.6 M4.4 M3.2 M
Slightly volatile
EBITDA51.1 M36.8 M50.3 M
Pretty Stable
Cost Of Revenue247.9 M332.6 M243.6 M
Slightly volatile
Total Operating Expenses10.5 M13.6 M9.9 M
Slightly volatile
Income Before Tax44.8 M37.4 M44.6 M
Pretty Stable
Net Income40.5 M37.4 M42.2 M
Very volatile
Net Income Applicable To Common Shares16.6 M17.5 M40.2 M
Pretty Stable
Net Income From Continuing Ops41.1 M28.9 M49.6 M
Slightly volatile
Interest Income5.3 M8.8 MM
Pretty Stable
Net Interest Income5.4 M8.7 M6.4 M
Very volatile
Reconciled Depreciation8.8 M10.3 M11.1 M
Slightly volatile

FutureFuel Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow128.2 M175.6 M134.4 M
Slightly volatile
Depreciation10 M10.3 M9.8 M
Slightly volatile
Capital Expenditures7.8 MM7.7 M
Slightly volatile
Net Income40.5 M37.4 M42.2 M
Very volatile
End Period Cash Flow141.6 M219.4 M148.1 M
Slightly volatile
Dividends Paid11.5 M12.1 M40.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.72261.6881
Pretty Stable
Dividend Yield0.07340.03950.0932
Pretty Stable
PTB Ratio1.650.85871.5428
Slightly volatile
Days Sales Outstanding28.5830.079240.1545
Very volatile
Book Value Per Share6.07.08087.6446
Very volatile
Free Cash Flow Yield0.06170.06750.0869
Slightly volatile
Operating Cash Flow Per Share0.90.54771.252
Pretty Stable
Stock Based Compensation To Revenue1.0E-41.0E-40.0023
Slightly volatile
Capex To Depreciation0.550.58190.9735
Slightly volatile
PB Ratio1.650.85871.5428
Slightly volatile
EV To Sales0.120.12771.1565
Slightly volatile
Free Cash Flow Per Share0.680.41011.0302
Very volatile
ROIC0.080.08830.1083
Pretty Stable
Inventory Turnover10.5910.08567.0007
Slightly volatile
Net Income Per Share0.720.85420.9771
Very volatile
Days Of Inventory On Hand34.3836.190361.5835
Slightly volatile
Payables Turnover8.9414.968611.596
Pretty Stable
Sales General And Administrative To Revenue0.01860.01830.022
Pretty Stable
Research And Ddevelopement To Revenue0.01610.01190.0121
Very volatile
Capex To Revenue0.01550.01640.0301
Slightly volatile
Cash Per Share3.635.01434.9646
Slightly volatile
POCF Ratio6.211.10019.9324
Pretty Stable
Interest Coverage188198706
Slightly volatile
Payout Ratio0.270.2811.2244
Pretty Stable
Capex To Operating Cash Flow0.280.25120.2129
Slightly volatile
PFCF Ratio19.3914.824316.4442
Slightly volatile
Days Payables Outstanding23.1724.384440.8285
Very volatile
Income Quality0.940.64121.5111
Very volatile
ROE0.0880.12060.1222
Pretty Stable
EV To Operating Cash Flow1.861.96186.6345
Slightly volatile
PE Ratio6.767.117913.9077
Slightly volatile
Return On Tangible Assets0.07170.10180.0959
Pretty Stable
EV To Free Cash Flow2.492.6210.8832
Slightly volatile
Earnings Yield0.150.14050.0881
Slightly volatile
Intangibles To Total Assets0.00180.00290.0028
Very volatile
Current Ratio5.197.02756.6638
Pretty Stable
Tangible Book Value Per Share5.997.08087.6299
Very volatile
Receivables Turnover9.2512.134612.799
Very volatile
Graham Number9.5811.665712.7158
Very volatile
Shareholders Equity Per Share6.07.08087.6446
Very volatile
Debt To Equity0.02540.02860.0311
Slightly volatile
Capex Per Share0.130.13760.2158
Slightly volatile
Graham Net Net2.794.60413.889
Slightly volatile
Revenue Per Share5.418.41467.0633
Pretty Stable
Interest Debt Per Share0.0030.00320.0028
Slightly volatile
Debt To Assets0.01860.0210.0229
Slightly volatile
Enterprise Value Over EBITDA1.211.27677.0928
Slightly volatile
Short Term Coverage Ratios1.782.02.1821
Slightly volatile
Price Earnings Ratio6.767.117913.9077
Slightly volatile
Operating Cycle62.9666.2695102
Very volatile
Price Book Value Ratio1.650.85871.5428
Slightly volatile
Days Of Payables Outstanding23.1724.384440.8285
Very volatile
Dividend Payout Ratio0.270.2811.2244
Pretty Stable
Price To Operating Cash Flows Ratio6.211.10019.9324
Pretty Stable
Price To Free Cash Flows Ratio19.3914.824316.4442
Slightly volatile
Pretax Profit Margin0.180.10150.1554
Pretty Stable
Ebt Per Ebit1.531.36591.2009
Very volatile
Operating Profit Margin0.10.07430.1323
Pretty Stable
Company Equity Multiplier1.411.18461.284
Pretty Stable
Total Debt To Capitalization0.02460.02770.0302
Slightly volatile
Return On Capital Employed0.110.0840.1067
Slightly volatile
Debt Equity Ratio0.02540.02860.0311
Slightly volatile
Ebit Per Revenue0.10.07430.1323
Pretty Stable
Quick Ratio4.416.22995.7298
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.191.45061.9715
Very volatile
Net Income Per E B T0.761.01.0082
Slightly volatile
Cash Ratio5.575.30783.4164
Slightly volatile
Cash Conversion Cycle39.7941.885160.9094
Slightly volatile
Operating Cash Flow Sales Ratio0.110.06510.1854
Very volatile
Days Of Inventory Outstanding34.3836.190361.5835
Slightly volatile
Days Of Sales Outstanding28.5830.079240.1545
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.60.74880.7791
Slightly volatile
Cash Flow Coverage Ratios1.782.02.1821
Slightly volatile
Price To Book Ratio1.650.85871.5428
Slightly volatile
Fixed Asset Turnover5.295.03763.0802
Slightly volatile
Capital Expenditure Coverage Ratio6.533.980610.1358
Slightly volatile
Price Cash Flow Ratio6.211.10019.9324
Pretty Stable
Enterprise Value Multiple1.211.27677.0928
Slightly volatile
Debt Ratio0.01860.0210.0229
Slightly volatile
Cash Flow To Debt Ratio1.782.02.1821
Slightly volatile
Price Sales Ratio0.690.72261.6881
Pretty Stable
Return On Assets0.07150.10180.0958
Pretty Stable
Asset Turnover0.581.00320.7461
Very volatile
Net Profit Margin0.110.10150.1477
Very volatile
Gross Profit Margin0.190.09680.1687
Pretty Stable
Price Fair Value1.650.85871.5428
Slightly volatile
Return On Equity0.0880.12060.1222
Pretty Stable

FutureFuel Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap252.8 M266.1 M478.9 M
Pretty Stable
Enterprise Value44.7 M47 M328.9 M
Slightly volatile

FutureFuel Fundamental Market Drivers

Cash And Short Term Investments219.4 M

FutureFuel Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About FutureFuel Corp Financial Statements

FutureFuel Corp stakeholders use historical fundamental indicators, such as FutureFuel Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although FutureFuel Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in FutureFuel Corp's assets and liabilities are reflected in the revenues and expenses on FutureFuel Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FutureFuel Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M3.9 M
Total Revenue368.2 M297.6 M
Cost Of Revenue332.6 M247.9 M
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.41  5.41 
Ebit Per Revenue 0.07  0.10 

Currently Active Assets on Macroaxis

Check out the analysis of FutureFuel Corp Correlation against competitors.
For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FutureFuel Corp. If investors know FutureFuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FutureFuel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Dividend Share
0.24
Earnings Share
0.81
Revenue Per Share
6.257
Quarterly Revenue Growth
(0.56)
The market value of FutureFuel Corp is measured differently than its book value, which is the value of FutureFuel that is recorded on the company's balance sheet. Investors also form their own opinion of FutureFuel Corp's value that differs from its market value or its book value, called intrinsic value, which is FutureFuel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FutureFuel Corp's market value can be influenced by many factors that don't directly affect FutureFuel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FutureFuel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.