FutureFuel Corp. (FF)

4.09 -0.03 (-0.73%)

As of 2025-10-16 18:51:54 EST

FutureFuel Corporation is a developer and producer of chemicals and biofuels. It is listed on the New York Stock Exchange, with symbol FF.

Traded asNYSE: FF
ISINUS36116M1062
CIK0001337298
LEI529900WYQZSMWFXLA845
EIN203340900
Sector
IndustryIndustrial Organic Chemicals
CEO
Employees
Fiscal Year End1231
Address2800 GAP ROAD, BATESVILLE, AR, 72501
Phone314-854-8385
Websitehttp://www.futurefuelcorporation.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FFFutureFuel Corp.2025-10-16 18:51:544.09-0.03-0.73
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FF0001337298FutureFuel Corp.US36116M1062529900WYQZSMWFXLA845203340900NYSE2860Industrial Organic Chemicals1231DE2800 GAP ROADBATESVILLEAR72501UNITED STATESUS314-854-83852800 GAP ROAD, BATESVILLE, AR, 725012800 GAP ROAD, BATESVILLE, AR, 72501Viceroy Acquisition CORPhttp://www.futurefuelcorporation.com/134,883,82443,803,24343,803,243FutureFuel Corporation is a developer and producer of chemicals and biofuels. It is listed on the New York Stock Exchange, with symbol FF.2025-10-10 22:34:32
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FF Stock Price (End-of-Day)
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FF Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024134,883,824-93,905,332-41.044543,803,24340,0000.0914
2023228,789,15640,362,76521.42143,763,24300
2022188,426,391-114,314,451-37.759843,763,24300
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Employee Count
Fiscal YearEmployee Count
2023515
2022478
2021470
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Income Statements
Fiscal Year202420232022
Revenue243,339,000368,250,000396,014,000
Cost Of Revenue220,860,000324,311,000357,182,000
Gross Profit19,644,00040,979,00028,993,000
Research And Development Expenses3,993,0004,398,0003,415,000
General And Administrative Expenses9,279,000308,000
Operating Expenses13,272,00013,611,00011,447,000
Operating Income6,372,00027,368,00017,546,000
Net Income15,503,00037,382,00015,211,000
Earnings Per Share Basic0.350.850.35
Earnings Per Share Diluted0.350.850.35
Weighted Average Shares Outstanding Basic43,765,75743,763,24343,763,243
Weighted Average Shares Outstanding Diluted43,765,75743,764,68343,763,489
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents109,541,000219,444,000175,640,000
Marketable Securities Current037,126,000
Accounts Receivable14,991,00015,897,00016,459,000
Inventories20,643,00032,978,00026,761,000
Non Trade Receivables53,0001,940,0001,959,000
Other Assets Current8,675,0003,419,0002,380,000
Total Assets Current164,786,000290,546,000273,776,000
Marketable Securities Non Current
Property Plant And Equipment78,538,00072,711,00076,941,000
Other Assets Non Current4,367,0003,824,0005,252,000
Total Assets Non Current82,905,00076,535,00082,193,000
Total Assets247,691,000367,081,000355,969,000
Accounts Payable10,483,00022,178,00028,546,000
Deferred Revenue904,0003,656,0003,565,000
Short Term Debt
Other Liabilities Current11,082,0004,758,0005,477,000
Total Liabilities Current33,307,00041,344,00056,098,000
Long Term Debt07,00046,000
Other Liabilities Non Current1,466,0003,287,0001,792,000
Total Liabilities Non Current8,563,00015,857,00016,871,000
Total Liabilities41,870,00057,201,00072,969,000
Common Stock4,0004,0004,000
Retained Earnings383,00027,387,000508,000
Accumulated Other Comprehensive Income0-1,000
Total Shareholders Equity205,821,000309,880,000283,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization9,208,00010,348,00010,454,000
Share Based Compensation Expense359,000046,000
Other Non Cash Income Expense-30,000-29,000-64,000
Change In Accounts Receivable-6,510,0002,208,000-3,118,000
Change In Inventories-4,740,0006,217,000-162,000
Change In Non Trade Receivables-1,887,000-19,000-7,801,000
Change In Other Assets146,000-3,523,000-799,000
Change In Accounts Payable-12,098,000-6,493,00013,790,000
Change In Other Liabilities6,324,000-719,000-948,000
Cash From Operating Activities24,802,00023,985,00052,451,000
Purchases Of Marketable Securities00
Sales Of Marketable Securities037,701,0001,292,000
Acquisition Of Property Plant And Equipment14,668,0006,022,0004,778,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-14,794,00030,336,000-3,829,000
Tax Withholding For Share Based Compensation00
Payments Of Dividends119,911,00010,503,00010,503,000
Issuance Of Common Stock00
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-119,911,000-10,517,000-10,503,000
Change In Cash-109,903,00043,804,00038,119,000
Cash At End Of Period109,541,000219,444,000175,640,000
Income Taxes Paid457,00020,00069,000
Interest Paid003,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.350.850.35
Price To Earnings Ratio15.11437.152923.2286
Earnings Growth Rate-58.8235142.8571-41.6667
Price Earnings To Growth Ratio-0.25690.0501-0.5575
Book Value Per Share4.70287.08086.4666
Price To Book Ratio1.12490.85871.2572
Ebitda25,306,00047,888,00025,862,000
Enterprise Value121,979,854.5346,643,517.44180,201,165.59
Dividend Yield0.51790.03950.0295
Dividend Payout Ratio7.73470.2810.6905
Debt To Equity Ratio00.00.0002
Capital Expenditures15,035,0006,118,0004,494,000
Free Cash Flow9,767,00017,867,00047,957,000
Return On Equity0.07530.12060.0537
One Year Beta1.00270.85390.8947
Three Year Beta0.89140.84340.9014
Five Year Beta0.90180.950.9153
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Butcher Pamela RDirector2025-04-0310,000A10,000
Bedell Donald C.Director2025-04-0310,000A109,975
Rowe Richard P.Director2025-04-0315,000A20,000
Greer GBruceDirector2024-12-055,000A5,000
Bedell Donald C.Director2024-12-055,000A5,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Virginia Foxx2019-04-03NC05Sale2019-03-15Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3084,00021,5913.8905
Clayton Financial Group LLC2025-09-301,9405003.88
Farther Finance Advisors, LLC2025-09-303,0037743.8798
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3020,6775,3293.8801
OSAIC HOLDINGS, INC.2025-06-30177453.9333
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX117473.850.0002
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ102,267414,181.350.0175
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL12,76451,694.20.0039
FIDELITY COVINGTON TRUST2025-07-31Fidelity Small-Mid Multifactor ETFFSMD336,1221,361,294.10.0847
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX16,49666,808.80.0002
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