FutureFuel Corp. FF R2K
Basic Materials · Specialty Chemicals · United States
FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified inorganic chemicals, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment includes custom chemicals that are used in coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty chemicals for specific customers under long-term contracts; and performance chemicals, which are multi-customer specialty products such as polymer modifiers, specialty solvents, surfactants, and glycerin products. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; markets its biodiesel products directly to customers through trucks, barges, and rail cars; and biodiesel using a variety of feedstocks, including soy oil, poultry fat, used cooking oil, and tallow, and generates and sells byproducts such as glycerin and distillation residue. The company offers its chemical products to customers in markets including detergents, agrochemicals, automotive, oil and gas, coatings, nutrition, and polymer additives. The company serves the transportation, agriculture, heating, and energy sectors. FutureFuel Corp. is headquartered in Batesville, Arkansas.
READ MORE ›$4.14
+11.52% 1Y
Market & Price
Market Cap
$181.59M
Current Price
$4.14
High / Low (52W)
$4.98 / $3.00
Beta
1.05
Valuation
Stock P/E
-
Industry PE
24.80
Forward P/E
5.17
PEG Ratio
-
Book Value
$3.53
Price to Book
1.17
P/S
1.65
EV/EBITDA
-3.58
Dividend Yield
4.59%
Profitability & Returns
ROCE
-28.12%
ROE
-31.41%
ROA
-16.71%
Profit Margin
-47.10%
Op Margin
-65.23%
EPS (Latest Qtr)
$-0.47
EPS (TTM)
$-1.19
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
2.27
Current Ratio
4.79
Debt
$0
Total Assets
$192.24M
Current Assets
$100.52M
Working Capital
$82.79M
Ownership
Promoter Holding
42.33%
Chg in Prom Hold
-
FII / Inst Holding
36.03%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$159.23M
Total Revenue (TTM)
$110.16M
EBITDA
$-44.48M
Free Cash Flow
$-70.10M
Operating Cash Flow
$-43.34M
Shares Outstanding
43.86M
Gross Margin
-36.40%
Payout Ratio
68.57%
Growth (CAGR)
Revenue 5Y
-37.70%
Profit 5Y
-141.58%
Revenue (YoY)
82.20%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 4.59%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -37.7% CAGR over 5 years.
- Earnings shrank at -141.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FF FutureFuel Corp. R2K | 4.14 | - | $181.59M | 4.59% | -28.12% | -31.41% | -37.70% | -141.58% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
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| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 54.11M | 68.05M | 77.61M | - | 55.75M | 88.34M | 81.42M | 65.51M | 48.50M | 70.86M | 65.68M | 20.18M | 53.08M | 47.42M | 54.14M | 49.86M | 41.52M | 74.12M | 98.68M | 107.07M | 42.26M | 117.80M | 118.14M | 117.82M | 74.18M | 85.31M | 116.75M | 92.01M | 58.28M | 72.41M | - | - | 17.54M | 35.67M | 22.69M | 19.84M | 31.95M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.73M | 44.44M | 29.52M | 29.11M | 47.81M |
| Gross Profit | 7.97M | 10.32M | 17.51M | 6.13M | 1.80M | 5.53M | 6.81M | 37.51M | 8.27M | 12.65M | 14.97M | 3.26M | 3.27M | 5.46M | 62.15M | 16.40M | 911.00K | 6.45M | 7.55M | -10.74M | -43.00K | 8.19M | 26.12M | -7.16M | 977.00K | 19.98M | 15.19M | 21.62M | -8.59M | 3.87M | 24.08M | 5.01M | 8.66M | - | - | -15.19M | -8.77M | -6.83M | -9.26M | -15.86M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.28M | 3.16M | 2.90M | 3.23M | 4.99M |
| Operating Income | 5.38M | 7.84M | - | 3.48M | -626.00K | 3.20M | - | 34.57M | 5.84M | 10.23M | - | 1.21M | 1.19M | 3.27M | - | 13.98M | -1.14M | 3.80M | - | -13.06M | -2.00M | 6.14M | - | -9.61M | -1.51M | 16.89M | - | 18.25M | -11.58M | 297.00K | - | 2.20M | 5.45M | - | - | -19.46M | -11.93M | -9.73M | -12.49M | -20.84M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.90M | -7.94M | -6.82M | -9.38M | -17.99M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.00K | 26.00K | 126.00K | -35.00K | 29.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.26M | -10.38M | -9.35M | -11.86M | -20.57M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -168.00K | 35.00K | -27.00K | 151.00K | 8.00K |
| Net Income | 14.22M | 12.87M | 18.68M | 3.40M | 834.00K | 3.33M | 15.95M | 35.83M | 6.05M | 9.45M | 1.84M | 5.50M | 3.69M | 6.62M | 72.37M | 19.04M | 15.16M | 6.89M | 5.47M | -8.77M | 3.48M | 9.20M | 22.34M | -12.40M | -3.10M | 15.78M | 14.93M | 21.08M | -9.86M | 2.78M | 23.38M | 4.33M | 9.57M | - | - | -18.09M | -10.42M | -9.33M | -12.01M | -20.58M |
| Diluted EPS | 0.33 | 0.29 | 0.43 | 0.08 | 0.02 | 0.08 | 0.36 | 0.82 | 0.14 | 0.22 | 0.04 | 0.13 | 0.08 | 0.15 | 1.65 | 0.44 | 0.35 | 0.16 | 0.13 | -0.20 | 0.08 | 0.21 | 0.51 | -0.28 | -0.07 | 0.36 | 0.34 | 0.48 | -0.23 | 0.06 | 0.53 | 0.10 | 0.22 | - | - | -0.41 | -0.24 | -0.21 | -0.27 | -0.47 |
| R&D Expense | 738.00K | 688.00K | - | 755.00K | 845.00K | 935.00K | - | 1.18M | 784.00K | 877.00K | - | 706.00K | 788.00K | 833.00K | - | 835.00K | 768.00K | 791.00K | - | 774.00K | 798.00K | 814.00K | - | 679.00K | 755.00K | 967.00K | - | 1.07M | 1.01M | 1.16M | - | 906.00K | 916.00K | 981.00K | - | 1.39M | 933.00K | 855.00K | - | 840.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 253.19M | 275.03M | 291.02M | 205.23M | 204.50M | - | 396.01M | 368.25M | 243.34M | 95.74M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 367.02M | 327.27M | 223.69M | 135.17M |
| Gross Profit | 34.44M | 41.28M | 61.76M | 57.25M | 100.17M | 65.97M | 57.05M | 46.86M | 20.26M | 73.40M | 74.14M | 31.31M | - | 28.99M | 40.98M | 19.64M | -39.42M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.45M | 13.61M | 13.27M | 13.56M |
| Operating Income | 24.84M | 32.16M | 51.62M | 46.09M | 90.25M | 56.13M | 46.97M | 36.52M | 9.89M | 63.44M | 65.31M | 22.34M | - | 17.55M | 27.37M | 6.37M | -52.99M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.32M | 47.87M | 25.64M | -39.42M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.00K | 138.00K | 138.00K | 153.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.74M | 37.38M | 16.30M | -49.23M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.47M | 1.00K | 792.00K | 165.00K |
| Net Income | 16.99M | 23.09M | 34.51M | 34.30M | 74.03M | 53.20M | 46.42M | 56.34M | 23.51M | 53.16M | 88.18M | 46.56M | - | 15.21M | 37.38M | 15.50M | -49.40M |
| Diluted EPS | 0.58 | 0.62 | 0.84 | 0.83 | 1.71 | 1.22 | 1.06 | 1.29 | 0.54 | 1.22 | 2.02 | 1.06 | - | 0.35 | 0.85 | 0.35 | -1.13 |
| R&D Expense | 4.17M | 3.49M | 3.51M | 3.44M | 3.44M | 3.17M | 2.74M | 2.71M | 3.66M | 3.52M | 3.19M | 2.99M | 3.48M | 3.42M | 4.40M | 3.99M | 3.87M |
Compounded Sales Growth
| 5 Years: | -37.70% |
| 1 Year: | 82.20% |
Compounded Profit Growth
| 5 Years: | -141.58% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +11.52% |
| 6 Months: | +32.30% |
| 3 Months: | -2.81% |
| 1 Month: | -8.20% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 343.16M | 385.24M | 355.24M | 414.45M | 461.49M | 489.11M | 529.04M | 425.56M | 471.15M | 586.50M | 441.30M | - | 355.97M | 367.08M | 247.69M | 192.24M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 273.78M | 290.55M | 164.79M | 100.52M |
| Cash & Equivalents | 27.45M | 65.51M | 91.06M | 89.75M | 58.74M | 86.46M | 124.08M | 154.05M | 199.27M | 114.63M | 214.97M | 243.33M | 198.12M | - | 175.64M | 219.44M | 109.54M | 51.32M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.76M | 25.38M | 28.38M | 30.63M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.23M | 17.03M | 15.21M | 9.40M |
| Total Liabilities | - | - | 90.83M | 97.01M | 94.90M | 85.86M | 102.48M | 94.80M | 196.23M | 73.97M | 82.08M | 119.41M | 69.42M | - | 72.97M | 57.20M | 41.87M | 37.53M |
| Current Liabilities | - | - | 44.16M | 35.80M | 36.23M | 40.40M | 52.09M | 48.55M | 144.05M | 35.28M | 39.49M | 82.76M | 32.99M | - | 56.10M | 41.34M | 33.31M | 17.74M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 644.00K | 630.00K | 389.00K | 0 | - |
| Total Equity | 181.64M | 190.27M | 252.32M | 288.24M | 260.33M | 328.59M | 359.01M | 394.31M | 332.81M | 351.60M | 389.08M | 467.10M | 371.88M | - | 283.00M | 309.88M | 205.82M | 154.71M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.76M | 43.76M | 43.80M | 43.86M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.88M | 17.84M | 50.43M | 64.89M | 62.45M | 51.95M | 39.62M | 90.97M | 39.35M | 85.61M | 34.64M | 96.40M | - | 52.45M | 21.30M | 24.80M | -28.73M |
| Investing Cash Flow | 21.43M | -30.77M | -51.37M | -32.61M | -24.11M | 6.71M | 2.02M | -35.21M | -13.18M | 25.41M | 4.22M | 474.00K | - | -3.83M | 33.02M | -14.79M | -18.60M |
| Financing Cash Flow | -9.26M | 38.47M | -374.00K | -63.28M | -10.62M | -21.04M | -11.68M | -10.54M | -110.81M | -10.67M | -10.50M | -142.09M | - | -10.50M | -10.52M | -119.91M | -10.89M |
| Capital Expenditure | -23.16M | -9.67M | -23.21M | -9.11M | -18.54M | -8.12M | -7.22M | -4.50M | -3.58M | -4.87M | -6.97M | -4.46M | - | -4.78M | -6.02M | -14.67M | -17.25M |
| Free Cash Flow | 2.72M | 8.17M | 27.22M | 55.78M | 43.91M | 43.84M | 32.40M | 86.48M | 35.77M | 80.75M | 27.67M | 91.94M | - | 47.67M | 15.28M | 10.13M | -45.98M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.12M | 43.80M | -109.90M | -58.23M |
| Dividends Paid | 8.46M | 31.05M | 16.25M | 66.54M | 29.90M | 20.93M | 10.49M | 10.49M | 110.69M | 10.50M | 10.50M | 141.73M | 119.91M | 10.50M | 10.50M | 119.91M | 10.51M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 18.5% | 7.4% | 25.2% | 36.1% | 15.3% | - | 7.3% | 11.1% | 8.1% | -41.2% |
| Operating Margin % | - | - | - | - | - | - | - | 14.4% | 3.6% | 21.8% | 31.8% | 10.9% | - | 4.4% | 7.4% | 2.6% | -55.3% |
| Net Margin % | - | - | - | - | - | - | - | 22.3% | 8.5% | 18.3% | 43.0% | 22.8% | - | 3.8% | 10.2% | 6.4% | -51.6% |
| ROE % | 8.9% | 9.2% | 12.0% | 13.2% | 22.5% | 14.8% | 11.8% | 16.9% | 6.7% | 13.7% | 18.9% | 12.5% | - | 5.4% | 12.1% | 7.5% | -31.9% |
| ROCE % | - | 10.8% | 14.8% | 14.4% | 24.1% | 13.7% | 10.7% | 9.5% | 2.5% | 14.7% | 13.0% | 5.5% | - | 5.9% | 8.4% | 3.0% | -30.4% |
Shareholding Pattern
Insiders
42.33%
Institutions
36.03%
Public Float
62.47%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.18% | 1.83M | $7.58M |
| 2 | Dimensional Fund Advisors LP | 3.85% | 1.69M | $7.00M |
| 3 | Renaissance Technologies, LLC | 3.60% | 1.58M | $6.53M |
| 4 | Vanguard Capital Management LLC | 2.66% | 1.17M | $4.83M |
| 5 | Two Sigma Investments, LP | 1.89% | 828.08K | $3.43M |
| 6 | Geode Capital Management, LLC | 1.51% | 662.62K | $2.74M |
| 7 | State Street Corporation | 1.42% | 621.34K | $2.57M |
| 8 | American Century Companies Inc | 1.28% | 562.54K | $2.33M |
| 9 | Bridgeway Capital Management, LLC | 1.09% | 478.41K | $1.98M |
| 10 | Citadel Advisors Llc | 0.88% | 386.65K | $1.60M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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