FutureFuel Financial Statements From 2010 to 2026

FF Stock  USD 3.28  0.10  2.96%   
FutureFuel Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FutureFuel Corp's valuation are provided below:
Gross Profit
-24.6 M
Profit Margin
(0.25)
Market Capitalization
143.7 M
Enterprise Value Revenue
0.0755
Revenue
137.4 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 2026 to make sure the company can sustain itself down the road.

FutureFuel Corp Total Revenue

289.15 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 109.8 K or Total Revenue of 289.1 M, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.49 or PTB Ratio of 1.65. FutureFuel financial statements analysis is a perfect complement when working with FutureFuel Corp Valuation or Volatility modules.
  
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FutureFuel Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding43.5 M50.4 M42.7 M
Slightly volatile
Total Assets412.2 M284.8 M398.5 M
Very volatile
Other Current Liabilities13.8 M21.9 M13.5 M
Pretty Stable
Total Current Liabilities48.9 M38.3 M48.3 M
Very volatile
Total Stockholder Equity323.4 M236.7 M314.8 M
Very volatile
Property Plant And Equipment Net85.1 M70.7 M101.8 M
Slightly volatile
Retained Earnings418.4 K440.4 K46.9 M
Pretty Stable
Accounts Payable10.6 M11.2 M22.7 M
Pretty Stable
Cash140.5 M126 M144.4 M
Slightly volatile
Non Current Assets Total88.8 M74.6 M106.4 M
Slightly volatile
Cash And Short Term Investments200.5 M126 M203.2 M
Pretty Stable
Net Receivables37.6 M25.2 M36.2 M
Very volatile
Common Stock Total Equity4.1 K4.6 KK
Slightly volatile
Liabilities And Stockholders Equity412.2 M284.8 M398.5 M
Very volatile
Non Current Liabilities Total7.3 M7.7 M33.3 M
Slightly volatile
Inventory29.3 M18.6 M37 M
Slightly volatile
Other Current Assets11.6 M14.6 M11.5 M
Very volatile
Other Stockholder Equity271.8 M236.2 M263.1 M
Pretty Stable
Total Liabilities88.9 M48.2 M83.7 M
Slightly volatile
Property Plant And Equipment Gross143 M272 M143.5 M
Slightly volatile
Total Current Assets290.2 M189.5 M288.9 M
Very volatile
Common Stock4.2 K4.6 KK
Slightly volatile
Short and Long Term Debt Total332.6 K350.1 K40.5 M
Slightly volatile
Current Deferred Revenue772.9 K813.6 K4.1 M
Slightly volatile
Other Liabilities32.7 M19 M28.3 M
Pretty Stable
Property Plant Equipment86.9 M70.7 M104.2 M
Slightly volatile
Net Tangible Assets376.7 M325.4 M333.3 M
Pretty Stable
Retained Earnings Total Equity555 K584.2 K47.1 M
Pretty Stable
Capital Surpluse217.5 M184.9 M262.5 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.7 M21.3 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M11.8 M
Very volatile
Cash And Equivalents143.3 M98.6 M179.4 M
Slightly volatile
Net Invested Capital266.7 M185.2 M328.3 M
Slightly volatile
Net Working Capital212.5 M118.3 M257.7 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile

FutureFuel Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M10.6 M10.4 M
Pretty Stable
Interest Expense109.8 K158.7 K122.1 K
Slightly volatile
Total Revenue289.1 M279.8 M295.2 M
Very volatile
Other Operating Expenses254.4 M272.5 M261.4 M
Pretty Stable
Research Development2.9 M3.6 M3.8 M
Slightly volatile
Cost Of Revenue243.2 M257.2 M250.2 M
Pretty Stable
Total Operating Expenses11.1 M15.3 M11.3 M
Very volatile
Selling General Administrative6.8 M10.7 MM
Slightly volatile
Net Income Applicable To Common Shares13.3 M14 M38.2 M
Slightly volatile
Net Income From Continuing Ops13.3 M14 M43.9 M
Slightly volatile
Interest Income5.4 M6.9 M6.2 M
Pretty Stable
Net Interest Income5.5 M6.8 M6.5 M
Very volatile
Reconciled Depreciation8.6 M8.3 M10.9 M
Slightly volatile

FutureFuel Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.2 M252.4 M146.7 M
Slightly volatile
Depreciation10 M10.6 M9.8 M
Slightly volatile
Capital ExpendituresM13.2 M8.4 M
Pretty Stable
Net Income16.9 M17.8 M37.8 M
Pretty Stable
End Period Cash Flow140.5 M126 M144.4 M
Slightly volatile
Dividends Paid144.8 M137.9 M58.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.091.7231
Slightly volatile
Dividend Yield0.490.470.1649
Slightly volatile
PTB Ratio1.651.291.5653
Slightly volatile
Days Sales Outstanding68.4137.8665.3131
Slightly volatile
Book Value Per Share5.894.237.2454
Slightly volatile
Stock Based Compensation To Revenue0.00310.00170.0025
Slightly volatile
Capex To Depreciation1.621.831.2074
Slightly volatile
PB Ratio1.651.291.5653
Slightly volatile
EV To Sales0.550.581.9123
Slightly volatile
ROIC0.02420.02540.0738
Slightly volatile
Inventory Turnover5.299.756.9228
Slightly volatile
Days Of Inventory On Hand36.838.7478.9955
Slightly volatile
Payables Turnover21.7220.6912.9668
Slightly volatile
Sales General And Administrative To Revenue0.01860.01830.0228
Slightly volatile
Research And Ddevelopement To Revenue0.01910.01890.0158
Pretty Stable
Capex To Revenue0.0510.06930.0385
Slightly volatile
Cash Per Share3.552.254.6407
Very volatile
Payout Ratio7.316.962.3589
Slightly volatile
Days Payables Outstanding17.3518.2649.8176
Slightly volatile
ROE0.0880.06780.1143
Pretty Stable
Return On Tangible Assets0.07050.05630.09
Pretty Stable
Intangibles To Total Assets0.00180.00290.0029
Very volatile
Current Ratio5.134.456.4451
Pretty Stable
Tangible Book Value Per Share5.874.237.2317
Slightly volatile
Receivables Turnover8.479.9810.9167
Very volatile
Graham Number9.345.5111.7138
Pretty Stable
Shareholders Equity Per Share5.894.237.2454
Slightly volatile
Debt To Equity0.00130.00110.0013
Slightly volatile
Capex Per Share0.310.390.2118
Pretty Stable
Graham Net Net2.761.943.7072
Pretty Stable
Revenue Per Share5.35.06.7904
Slightly volatile
Interest Debt Per Share0.00460.00280.0065
Slightly volatile
Debt To Assets0.00110.0010.0011
Slightly volatile
Enterprise Value Over EBITDA5.25.4710.7194
Slightly volatile
Operating Cycle72.7776.6142
Slightly volatile
Price Book Value Ratio1.651.291.5653
Slightly volatile
Days Of Payables Outstanding17.3518.2649.8176
Slightly volatile
Dividend Payout Ratio7.316.962.3589
Slightly volatile
Ebt Per Ebit1.612.941.397
Slightly volatile
Company Equity Multiplier1.411.381.2841
Pretty Stable
Total Debt To Capitalization0.00130.00110.0013
Slightly volatile
Return On Capital Employed0.03250.03420.0878
Slightly volatile
Debt Equity Ratio0.00130.00110.0013
Slightly volatile
Quick Ratio4.363.895.5646
Very volatile
Net Income Per E B T0.740.860.9933
Slightly volatile
Cash Ratio2.462.963.2293
Slightly volatile
Cash Conversion Cycle10258.3395.3516
Slightly volatile
Days Of Inventory Outstanding36.838.7478.9955
Slightly volatile
Days Of Sales Outstanding68.4137.8665.3131
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.370.7939
Slightly volatile
Cash Flow Coverage Ratios10362.9774.6198
Pretty Stable
Price To Book Ratio1.651.291.5653
Slightly volatile
Fixed Asset Turnover2.092.792.7888
Slightly volatile
Enterprise Value Multiple5.25.4710.7194
Slightly volatile
Debt Ratio0.00110.0010.0011
Slightly volatile
Cash Flow To Debt Ratio10362.9774.6198
Pretty Stable
Price Sales Ratio1.041.091.7231
Slightly volatile
Return On Assets0.07040.05630.0899
Pretty Stable
Asset Turnover0.590.880.729
Slightly volatile
Price Fair Value1.651.291.5653
Slightly volatile
Return On Equity0.0880.06780.1143
Pretty Stable

FutureFuel Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap284.6 M320.2 M349.5 M
Slightly volatile
Enterprise Value144.6 M162.7 M177.6 M
Slightly volatile

FutureFuel Fundamental Market Drivers

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 Revenue813.6 K772.9 K
Total Revenue279.8 M289.1 M
Cost Of Revenue257.2 M243.2 M
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.07  0.05 
Revenue Per Share 5.00  5.30 
Ebit Per Revenue 0.02  0.02 

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Check out the analysis of FutureFuel Corp Correlation against competitors.
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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
(0.89)
Dividend Share
0.24
Earnings Share
(0.79)
Revenue Per Share
3.137
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.