FutureFuel Financial Statements From 2010 to 2025

FF Stock  USD 4.00  0.08  2.04%   
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
19.6 M
Profit Margin
0.0637
Market Capitalization
171.7 M
Enterprise Value Revenue
0.1614
Revenue
243.3 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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 219.9 M. Enterprise Value is estimated to decrease to about 115.9 M

FutureFuel Corp Total Revenue

296.02 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 113.4 K or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 8.0E-4 or PTB Ratio of 1.63. 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
Total Assets412.2 M247.7 M405.6 M
Very volatile
Other Current Liabilities13.6 M19 M13.4 M
Very volatile
Total Current Liabilities48.9 M33.3 M49 M
Very volatile
Total Stockholder Equity323.4 M205.8 M319.7 M
Pretty Stable
Property Plant And Equipment Net85.1 M78.5 M103.8 M
Slightly volatile
Retained Earnings363.9 K383 K49.8 M
Very volatile
Accounts Payable9.2 M9.7 M23.3 M
Very volatile
Cash140.5 M109.5 M145.6 M
Slightly volatile
Non Current Assets Total88.8 M82.9 M108.4 M
Slightly volatile
Cash And Short Term Investments200.5 M109.5 M208.1 M
Pretty Stable
Net Receivables35.5 M21.9 M34.5 M
Very volatile
Common Stock Total Equity4.1 K4.6 KK
Slightly volatile
Common Stock Shares Outstanding44.2 M43.8 M42.6 M
Slightly volatile
Liabilities And Stockholders Equity412.2 M247.7 M405.6 M
Very volatile
Non Current Liabilities Total8.1 M8.6 M34.9 M
Slightly volatile
Inventory29.6 M20.6 M38.6 M
Slightly volatile
Other Current Assets12 M12.7 M13.1 M
Pretty Stable
Other Stockholder Equity271.8 M205.4 M264.8 M
Slightly volatile
Total Liabilities39.8 M41.9 M82.8 M
Slightly volatile
Property Plant And Equipment Gross143 M236.5 M135.5 M
Slightly volatile
Total Current Assets290.2 M164.8 M295.1 M
Pretty Stable
Common Stock4.2 K4.6 KK
Slightly volatile
Short and Long Term Debt Total332.6 K350.1 K43 M
Slightly volatile
Current Deferred Revenue858.8 K904 K4.3 M
Slightly volatile
Short Term Debt332.6 K350.1 K10 M
Pretty Stable
Other Liabilities32.7 M19 M29 M
Very volatile
Other Assets1.091.15M
Pretty Stable
Property Plant Equipment90.7 M69.2 M106.2 M
Slightly volatile
Net Tangible Assets376.7 M325.4 M336.4 M
Pretty Stable
Retained Earnings Total Equity555 K584.2 K50 M
Pretty Stable
Capital Surpluse304.2 M324.9 M280.2 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.7 M22.5 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M12.4 M
Very volatile
Cash And Equivalents146.7 M158.1 M185 M
Slightly volatile
Net Invested Capital266.7 M205.8 M337.2 M
Slightly volatile
Net Working Capital212.5 M131.5 M266.4 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 M9.2 M9.8 M
Slightly volatile
Interest Expense113.4 K158.7 K121.4 K
Slightly volatile
Selling General Administrative6.8 M9.3 M6.8 M
Slightly volatile
Total Revenue296 M243.3 M289.1 M
Pretty Stable
Gross Profit18.7 M19.6 M45.2 M
Slightly volatile
Other Operating Expenses258.3 M237 M252.1 M
Pretty Stable
Operating Income6.1 M6.4 M35.5 M
Slightly volatile
EBIT30.7 M16.4 M40.7 M
Slightly volatile
Research Development3.7 MM3.3 M
Slightly volatile
EBITDA24.4 M25.6 M49.5 M
Slightly volatile
Cost Of Revenue247.5 M223.7 M242 M
Pretty Stable
Total Operating Expenses10.7 M13.3 M10.1 M
Slightly volatile
Income Before Tax14.7 M15.5 M40.9 M
Slightly volatile
Net Income14.7 M15.5 M38.9 M
Pretty Stable
Net Income Applicable To Common Shares16.6 M17.5 M38.6 M
Slightly volatile
Net Income From Continuing Ops14.7 M15.5 M45.8 M
Slightly volatile
Interest Income5.4 M7.7 M6.1 M
Pretty Stable
Net Interest Income5.5 M7.5 M6.5 M
Very volatile
Reconciled Depreciation8.6 M9.2 M11 M
Slightly volatile

FutureFuel Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.2 M219.4 M140.1 M
Slightly volatile
Depreciation10 M9.2 M9.8 M
Slightly volatile
Capital ExpendituresM14.7 M8.1 M
Slightly volatile
Net Income14.7 M15.5 M38.9 M
Pretty Stable
End Period Cash Flow140.5 M109.5 M145.6 M
Slightly volatile
Dividends Paid176.7 K186 K36.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.95141.6552
Slightly volatile
Dividend Yield8.0E-48.0E-40.0829
Very volatile
PTB Ratio1.631.12481.5155
Slightly volatile
Days Sales Outstanding65.1432.922741.9875
Pretty Stable
Book Value Per Share5.894.70317.4539
Pretty Stable
Free Cash Flow Yield0.05980.04380.0835
Pretty Stable
Operating Cash Flow Per Share0.870.56671.2035
Pretty Stable
Stock Based Compensation To Revenue0.00310.00170.0026
Slightly volatile
Capex To Depreciation1.621.5931.0791
Slightly volatile
PB Ratio1.631.12481.5155
Slightly volatile
EV To Sales0.480.50121.138
Slightly volatile
Free Cash Flow Per Share0.220.23160.9477
Pretty Stable
ROIC0.02820.02970.0895
Slightly volatile
Inventory Turnover11.3810.83647.2797
Slightly volatile
Net Income Per Share0.70.35420.9369
Pretty Stable
Days Of Inventory On Hand32.033.682959.7278
Slightly volatile
Payables Turnover24.1322.985513.2825
Pretty Stable
Sales General And Administrative To Revenue0.01860.01830.0219
Pretty Stable
Research And Ddevelopement To Revenue0.01620.01640.0124
Pretty Stable
Capex To Revenue0.0510.06030.0342
Slightly volatile
Cash Per Share3.552.5034.8057
Very volatile
POCF Ratio6.339.33429.9902
Pretty Stable
Interest Coverage43.8746.1739656
Slightly volatile
Payout Ratio0.01140.0121.1325
Very volatile
Capex To Operating Cash Flow0.30.59140.2398
Pretty Stable
PFCF Ratio19.8422.844617.0344
Slightly volatile
Days Payables Outstanding15.0915.879638.7241
Very volatile
Income Quality0.951.59981.5128
Very volatile
ROE0.0880.07530.1192
Pretty Stable
EV To Operating Cash Flow4.064.91766.6801
Slightly volatile
PE Ratio22.9614.933114.9843
Very volatile
Return On Tangible Assets0.07050.06260.0938
Pretty Stable
EV To Free Cash Flow13.3512.035411.6626
Slightly volatile
Earnings Yield0.06620.0670.0815
Pretty Stable
Intangibles To Total Assets0.00180.00290.0028
Very volatile
Current Ratio5.134.94756.5527
Very volatile
Tangible Book Value Per Share5.874.70317.4395
Pretty Stable
Receivables Turnover9.2211.086612.6901
Very volatile
Graham Number9.346.122612.2887
Pretty Stable
Shareholders Equity Per Share5.894.70317.4539
Pretty Stable
Debt To Equity0.00130.00110.0013
Slightly volatile
Capex Per Share0.310.33520.2345
Slightly volatile
Graham Net Net2.742.15833.7777
Slightly volatile
Revenue Per Share5.365.56046.9662
Slightly volatile
Interest Debt Per Share0.00460.00320.0067
Slightly volatile
Debt To Assets0.00110.0010.0011
Slightly volatile
Enterprise Value Over EBITDA4.524.75677.1353
Slightly volatile
Short Term Coverage Ratios1.782.02.185
Slightly volatile
Price Earnings Ratio22.9614.933114.9843
Very volatile
Operating Cycle63.2866.605699.599
Pretty Stable
Price Book Value Ratio1.631.12481.5155
Slightly volatile
Days Of Payables Outstanding15.0915.879638.7241
Very volatile
Dividend Payout Ratio0.01140.0121.1325
Very volatile
Price To Operating Cash Flows Ratio6.339.33429.9902
Pretty Stable
Price To Free Cash Flows Ratio19.8422.844617.0344
Slightly volatile
Pretax Profit Margin0.06050.06370.1422
Slightly volatile
Ebt Per Ebit1.62.4331.2823
Slightly volatile
Operating Profit Margin0.02490.02620.121
Slightly volatile
Company Equity Multiplier1.411.20341.279
Pretty Stable
Total Debt To Capitalization0.00130.00110.0013
Slightly volatile
Return On Capital Employed0.02820.02970.0968
Slightly volatile
Debt Equity Ratio0.00130.00110.0013
Slightly volatile
Ebit Per Revenue0.02490.02620.121
Slightly volatile
Quick Ratio4.354.32775.6384
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.191.66971.9426
Very volatile
Net Income Per E B T0.760.91.0015
Slightly volatile
Cash Ratio2.463.28883.214
Slightly volatile
Cash Conversion Cycle99.7250.726164.0956
Very volatile
Operating Cash Flow Sales Ratio0.110.10190.1797
Very volatile
Days Of Inventory Outstanding32.033.682959.7278
Slightly volatile
Days Of Sales Outstanding65.1432.922741.9875
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.580.40860.7527
Pretty Stable
Cash Flow Coverage Ratios10362.9775.8614
Pretty Stable
Price To Book Ratio1.631.12481.5155
Slightly volatile
Fixed Asset Turnover2.093.09842.8813
Slightly volatile
Capital Expenditure Coverage Ratio1.611.69099.2728
Pretty Stable
Price Cash Flow Ratio6.339.33429.9902
Pretty Stable
Enterprise Value Multiple4.524.75677.1353
Slightly volatile
Debt Ratio0.00110.0010.0011
Slightly volatile
Cash Flow To Debt Ratio10362.9775.8614
Pretty Stable
Price Sales Ratio0.90.95141.6552
Slightly volatile
Return On Assets0.07040.06260.0936
Pretty Stable
Asset Turnover0.590.98240.7615
Very volatile
Net Profit Margin0.110.06370.1424
Very volatile
Gross Profit Margin0.07670.08070.157
Slightly volatile
Price Fair Value1.631.12481.5155
Slightly volatile
Return On Equity0.0880.07530.1192
Pretty Stable

FutureFuel Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap219.9 M231.5 M461.3 M
Slightly volatile
Enterprise Value115.9 M122 M320.4 M
Slightly volatile

FutureFuel Fundamental Market Drivers

Cash And Short Term Investments109.5 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 Revenue904 K858.8 K
Total Revenue243.3 M296 M
Cost Of Revenue223.7 M247.5 M
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.05 
Revenue Per Share 5.56  5.36 
Ebit Per Revenue 0.03  0.02 

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
0.35
Revenue Per Share
5.56
Quarterly Revenue Growth
(0.33)
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.