FutureFuel Financial Statements From 2010 to 2024

FF Stock  USD 5.60  0.03  0.53%   
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
0.1015
Market Capitalization
246.4 M
Enterprise Value Revenue
0.0802
Revenue
368.2 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.2 M, Interest Expense of 111.3 K or Selling General Administrative of 6.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0734 or PTB Ratio of 1.67. FutureFuel financial statements analysis is a perfect complement when working with FutureFuel Corp Valuation or Volatility modules.
  
This module can also supplement FutureFuel Corp's financial leverage analysis and stock options assessment as well as various FutureFuel Corp Technical models . 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 Assets421.3 M387.4 M418.1 M
Pretty Stable
Other Current Liabilities12.7 M14.9 M12.2 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 M22.2 M25.2 M
Pretty Stable
Cash141.6 M219.4 M148.1 M
Slightly volatile
Non Current Assets Total90.9 M96.9 M111.6 M
Slightly volatile
Cash And Short Term Investments205 M219.4 M214.9 M
Slightly volatile
Net Receivables37.2 M30.3 M36.6 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 Equity421.3 M387.4 M418.1 M
Pretty Stable
Non Current Liabilities Total31.2 M36.2 M39.6 M
Slightly volatile
Inventory41.8 M33 M40.6 M
Slightly volatile
Other Current Assets10.2 M7.8 M11.4 M
Very volatile
Other Stockholder Equity274.4 M324.9 M271.7 M
Slightly volatile
Total Liabilities92.5 M77.5 M90.4 M
Very volatile
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 K13.5 M
Slightly volatile
Current Deferred Revenue3.9 M3.9 M4.7 M
Slightly volatile
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 Amortization10.2 M10.3 M10.1 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 Expenses258.4 M346.2 M253.5 M
Slightly volatile
Operating Income39.7 M22 M39.3 M
Pretty Stable
EBIT40.9 M22 M40.2 M
Pretty Stable
Research Development3.6 M4.4 M3.2 M
Slightly volatile
EBITDA51.1 M32.4 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 Ratio0.690.72262.7593
Slightly volatile
Dividend Yield0.07340.03950.0932
Pretty Stable
PTB Ratio1.670.85871.6143
Slightly volatile
Days Sales Outstanding28.5830.079269.523
Slightly volatile
Book Value Per Share6.07.08087.6234
Very volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.0046
Slightly volatile
PB Ratio1.670.85871.6143
Slightly volatile
EV To Sales0.120.12772.0665
Slightly volatile
ROIC0.080.0710.1074
Pretty Stable
Inventory Turnover10.5910.08566.6396
Slightly volatile
Net Income Per Share0.720.85420.9629
Very volatile
Days Of Inventory On Hand34.3836.190385.0642
Slightly volatile
Payables Turnover8.9614.968610.954
Very volatile
Sales General And Administrative To Revenue0.01860.01830.0232
Pretty Stable
Research And Ddevelopement To Revenue0.01610.01190.0134
Pretty Stable
Cash Per Share3.635.01434.9481
Slightly volatile
Interest Coverage152160676
Slightly volatile
Payout Ratio0.270.2811.2244
Pretty Stable
Days Payables Outstanding23.1724.384454.472
Slightly volatile
ROE0.0880.12060.12
Pretty Stable
PE Ratio6.767.117921.8593
Slightly volatile
Return On Tangible Assets0.07140.09650.0938
Very volatile
Earnings Yield0.150.14050.0862
Slightly volatile
Intangibles To Total Assets0.00180.00290.0028
Pretty Stable
Current Ratio5.197.02756.682
Very volatile
Tangible Book Value Per Share5.997.08087.6085
Very volatile
Receivables Turnover7.5812.13469.6064
Pretty Stable
Graham Number9.5811.665712.5163
Very volatile
Shareholders Equity Per Share6.07.08087.6234
Very volatile
Graham Net Net2.834.13983.9606
Slightly volatile
Revenue Per Share5.418.41466.6969
Very volatile
Enterprise Value Over EBITDA1.381.452111.5516
Slightly volatile
Price Earnings Ratio6.767.117921.8593
Slightly volatile
Operating Cycle62.9666.2695155
Slightly volatile
Price Book Value Ratio1.670.85871.6143
Slightly volatile
Days Of Payables Outstanding23.1724.384454.472
Slightly volatile
Dividend Payout Ratio0.270.2811.2244
Pretty Stable
Pretax Profit Margin0.180.10150.1621
Pretty Stable
Ebt Per Ebit1.551.69641.491
Slightly volatile
Operating Profit Margin0.10.05980.1297
Pretty Stable
Company Equity Multiplier1.421.25021.2881
Pretty Stable
Return On Capital Employed0.110.06370.1024
Pretty Stable
Ebit Per Revenue0.10.05980.1297
Pretty Stable
Quick Ratio4.26.04185.4927
Pretty Stable
Net Income Per E B T0.761.01.01
Slightly volatile
Cash Ratio5.575.30783.4507
Slightly volatile
Cash Conversion Cycle39.7941.8851100
Slightly volatile
Days Of Inventory Outstanding34.3836.190385.0642
Slightly volatile
Days Of Sales Outstanding28.5830.079269.523
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.74880.8513
Pretty Stable
Price To Book Ratio1.670.85871.6143
Slightly volatile
Fixed Asset Turnover5.295.03762.9797
Slightly volatile
Enterprise Value Multiple1.381.452111.5516
Slightly volatile
Price Sales Ratio0.690.72262.7593
Slightly volatile
Return On Assets0.07140.09650.0937
Very volatile
Asset Turnover0.580.95060.6978
Pretty Stable
Net Profit Margin0.110.10150.1522
Very volatile
Gross Profit Margin0.190.09680.1705
Pretty Stable
Price Fair Value1.670.85871.6143
Slightly volatile
Return On Equity0.0880.12060.12
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

There are typically three primary documents that fall into the category of financial statements. These documents include FutureFuel Corp income statement, its balance sheet, and the statement of cash flows. FutureFuel Corp investors use historical funamental 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 use each financial statement separately, they are all related. The changes in FutureFuel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FutureFuel Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FutureFuel Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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
Stock Based Compensation To Revenue 0.0001  0.0001 
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 0.06  0.10 

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When determining whether FutureFuel Corp is a strong investment it is important to analyze FutureFuel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FutureFuel Corp's future performance. For an informed investment choice regarding FutureFuel Stock, refer to the following important reports:
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.
Note that the FutureFuel Corp information on this page should be used as a complementary analysis to other FutureFuel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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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Is FutureFuel Corp's industry 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
0.559
Dividend Share
0.24
Earnings Share
0.85
Revenue Per Share
8.415
Quarterly Revenue Growth
(0.22)
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.