FutureFuel Corp.

FutureFuel Corp.

FF
FutureFuel Corp.US flagNew York Stock Exchange
5.65
USD
+0.20
- -
247.83MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.29
7.88
6.9
5.81
6.32
6.68
4.69
4.68
7.34
9.05
8.41
5.56
2.18
3.49
Basic EPS, GAAP
1.71
1.23
1.07
1.29
0.54
1.22
2.02
1.06
0.6
0.35
0.85
0.35
-1.13
-0.69
Free Cash Flow per Basic Share
1.44
1.2
0.88
2.09
0.9
1.97
0.79
2.2
1.01
1.2
0.49
0.57
-0.66
-0.68
Dividend per Share
0.69
0.48
0.24
0.24
2.54
0.24
0.24
3.24
2.74
0.24
0.24
2.74
0.24
0.19
Book Value per Share
7.58
8.21
9.02
7.61
8.04
8.89
10.68
8.5
6.6
6.47
7.08
4.7
3.53
3.49
Tangible Book Value per Share
7.58
8.21
8.99
7.57
8.01
8.86
10.65
8.47
6.6
6.47
7.08
4.7
3.53
3.49
Basic Weighted Avg Shares
43
43
43
44
44
44
44
44
44
44
44
44
44
44
Sales/Revenue/Turnover
445
342
300
253
275
291
205
205
321
396
368
243
96
153
Operating Margin (%)
20.29
16.42
15.68
14.42
3.59
21.8
31.82
10.92
4.01
4.43
7.43
2.62
-55.35
-20.77
Depreciation Expense
10
9
10
11
12
11
12
11
10
10
10
9
10
10
Net Income, GAAP
74
53
46
56
24
53
88
47
26
15
37
16
-49
-31
Effective Tax Rate (%)
23.95
21
10.5
- -
- -
11.66
- -
- -
- -
- -
- -
4.86
- -
0.6
Profit Margin (%)
16.64
15.56
15.49
22.25
8.55
18.27
42.97
22.77
8.17
3.84
10.15
6.37
-51.59
-19.94
Working Capital
243
279
311
261
275
323
398
310
221
218
249
131
83
88
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
329
359
394
333
352
389
467
372
289
283
310
206
155
153
Return on Invested Capital (%)
22.62
12.54
10.88
- -
- -
15.08
- -
- -
- -
- -
9.15
2.32
- -
- -
Return on Capital (%)
25.15
15.48
12.36
- -
- -
14.4
- -
- -
- -
- -
12.64
6.06
- -
-18.27
Return on Common Equity (%)
25.14
15.47
12.32
15.47
6.86
14.35
20.6
11.1
7.95
5.32
12.61
6.01
-27.4
-18.44

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
140
169
198

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
101
84
116
Cash, Cash Equivalents & STI
51
22
34
Accounts Receivable, Net
9
13
20
Inventories
31
41
50
Total Current Liabilities
18
18
29
Payables & Accruals
14
14
26
ST Debt
- -
- -
- -
Deferred Revenue
2
2
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.29%
-14.65%
-24.83%
Free Cash Flow
2.36%
-58.82%
-215.86%
Net Income, GAAP
-30.92%
-83.42%
-418.63%
Sales/Revenue/Turnover
-5.21%
-4.24%
-60.65%
Total Cash Common Dividend
- -
- -
-91.23%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58
72
51
62
243
2025
18
36
23
20
96
2026
32
79
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.22
-0.03
0.06
0.35
2025
-0.41
-0.32
-0.21
-0.27
-1.13
2026
-0.47
0.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
2.56
0.06
0.06
2.74
2025
0.06
0.06
0.06
0.06
0.24
2026
0.06
0.01
- -
- -
- -

Company Description

CEO
Roeland H. Polet
Full Time Employees
493
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
2800 Gap Road Batesville AR United States of America 72501
IPO Date
Mar 23, 2011
Business
FutureFuel Corp., operating through its subsidiary FutureFuel Chemical Company, is a diversified manufacturer and seller of specialty chemical products and bio-based fuels across the United States. The company is organized into two core divisions: Chemicals and Biofuels. The Chemicals segment is dedicated to developing various custom chemical solutions tailored for individual client specifications, serving sectors such as agricultural chemicals, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialized polymers. This segment also provides a range of performance chemicals, including polymer modifiers, glycerin derivatives, and an array of niche specialty chemicals and solvents. The Biofuels segment concentrates on the production and distribution of biodiesel, a renewable fuel, alongside petrodiesel blends. It manages the procurement, sale, and shipment of refined petroleum products via common carrier pipelines. This division delivers its biodiesel offerings directly to customers utilizing trucks, rail, and barges. FutureFuel Corp. is headquartered in Clayton, Missouri.

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