FutureFuel Corp Financials

FF Stock  USD 8.05  0.01  0.12%   
Based on the analysis of FutureFuel Corp's profitability, liquidity, and operating efficiency, FutureFuel Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, FutureFuel Corp's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The FutureFuel Corp's current Property Plant And Equipment Net is estimated to increase to about 86.3 M, while Net Debt is forecasted to increase to (208.1 M). Key indicators impacting FutureFuel Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1015
Significantly Up
Very volatile
Return On Assets0.07140.0965
Way Down
Very volatile
Return On Equity0.0880.1206
Way Down
Pretty Stable
Operating Income39.7 M22 M
Way Up
Pretty Stable
Current Ratio5.197.0275
Way Down
Very volatile
The financial analysis of FutureFuel Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for FutureFuel Corp includes many different criteria found on its balance sheet. For example, investors should never minimize FutureFuel Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor FutureFuel Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in FutureFuel Corp.

Cash And Equivalents

146.68 Million

With this module, you can analyze FutureFuel financials for your investing period. You should be able to track the changes in FutureFuel Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past FutureFuel Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FutureFuel Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in FutureFuel Corp's assets may result in an increase in income on the income statement.
Evaluating FutureFuel Corp's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of FutureFuel Corp's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the FutureFuel Corp's relative financial performance

Chance Of Distress

Less than 6

 
100  
 
Zero
Low
FutureFuel Corp has less than 6 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for FutureFuel Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, FutureFuel Corp's odds of distress score SHOULD NOT be confused with the real chance of FutureFuel Corp filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as FutureFuel is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include FutureFuel Corp's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in FutureFuel Corp's official financial statements usually reflect FutureFuel Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of FutureFuel Corp. For example, before you start analyzing numbers published by FutureFuel accountants, it's critical to develop an understanding of what FutureFuel Corp's liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.
Please note, the presentation of FutureFuel Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FutureFuel Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in FutureFuel Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FutureFuel Corp. Please utilize our Beneish M Score to check the likelihood of FutureFuel Corp's management manipulating its earnings.

FutureFuel Corp Company Summary

FutureFuel Corp competes with Ecovyst, Chemours, 5E Advanced, Select Energy, and Dupont De. FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 470 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001337298
ISINUS36116M1062
CUSIP36116M106
RegionNorth America
LocationMissouri; U.S.A
Business Address8235 Forsyth Boulevard,
SectorChemicals
IndustryMaterials
BenchmarkNYSE Composite
Websitefuturefuelcorporation.com
Phone314 854 8352
CurrencyUSD - US Dollar
You should never invest in FutureFuel Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FutureFuel Stock, because this is throwing your money away. Analyzing the key information contained in FutureFuel Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FutureFuel Corp Key Financial Ratios

Generally speaking, FutureFuel Corp's financial ratios allow both analysts and investors to convert raw data from FutureFuel Corp's financial statements into concise, actionable information that can be used to evaluate the performance of FutureFuel Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FutureFuel Corp reports annually and quarterly.

FutureFuel Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets586.5M441.3M344.3M356.0M387.4M421.3M
Other Current Liab14.4M15.1M6.3M16.2M14.9M12.7M
Net Debt(242.8M)(197.6M)(136.9M)(175.0M)(219.1M)(208.1M)
Retained Earnings184.6M89.5M6.3M508K27.4M52.5M
Accounts Payable62.6M13.4M21.9M35.5M22.2M25.0M
Cash243.3M198.1M137.5M175.6M219.4M141.6M
Net Receivables114.9M22.8M39.1M26.2M30.3M37.2M
Inventory37.6M33.9M26.9M26.8M33.0M41.8M
Other Current Assets11.5M23.4M1.5M8.0M7.8M10.2M
Total Liab119.4M69.4M55.4M73.0M77.5M92.5M
Total Current Assets480.9M342.6M255.8M273.8M290.5M296.2M
Short Term Debt537K491K644K630K389K369.6K
Other Liab35.6M35.6M20.3M16.5M19.0M32.7M
Other Assets4.1M5.7M5.6M4.1M1.00.95
Net Tangible Assets465.7M370.5M288.9M283M325.5M376.7M
Capital Surpluse282.2M282.2M282.4M282.5M324.9M304.2M
Cash And Equivalents243.3M198.1M137.5M175.6M158.1M146.7M
Net Invested Capital467.1M371.9M288.9M283M309.9M281.3M
Net Working Capital398.1M309.6M220.8M217.7M249.2M227.8M

FutureFuel Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what FutureFuel Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue205.2M204.5M321.4M396.0M368.3M297.6M
Gross Profit74.1M31.3M23.5M29.0M35.6M49.7M
Operating Income65.3M22.3M12.9M26.1M22.0M39.7M
Ebit65.3M22.3M12.9M26.1M22.0M40.9M
Research Development3.2M3.0M3.5M3.4M4.4M3.6M
Ebitda77.4M33.5M26.6M36.5M32.4M51.1M
Cost Of Revenue131.1M173.2M297.8M367.0M332.6M247.9M
Income Before Tax79.8M31.8M15.9M13.7M37.4M44.8M
Net Income88.2M46.6M26.3M15.2M37.4M40.5M
Income Tax Expense(8.4M)(14.8M)(10.3M)(1.5M)1K950.0
Tax Provision(8.4M)(14.8M)(10.3M)(1.5M)(1.5M)(1.6M)
Interest Income10.1M5.6M3.1M3.8M8.8M5.3M
Net Interest Income9.9M5.5M3.0M4.7M8.7M5.4M

FutureFuel Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of FutureFuel Corp. It measures of how well FutureFuel is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money FutureFuel Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money FutureFuel had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what FutureFuel Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory1.7M3.7M7.0M162K(6.2M)(5.9M)
Change In Cash28.4M(45.2M)(60.6M)38.1M43.8M46.0M
Free Cash Flow27.7M91.9M42.6M47.8M17.9M17.1M
Depreciation11.0M12.1M11.2M10.5M10.3M10.0M
Other Non Cash Items(4.5M)4.2M127K8.5M(2.3M)(2.2M)
Capital Expenditures7.0M4.5M1.5M4.8M6.0M7.8M
Net Income88.2M46.6M26.3M15.2M37.4M40.5M
End Period Cash Flow243.3M198.1M137.5M175.6M219.4M141.6M
Investments11.2M474K16.4M888K34.4M36.1M
Change Receivables(96.8M)92.0M(6.6M)3.2M3.6M3.8M
Change To Netincome(5.1M)3.5M(9.1M)(1.7M)(1.5M)(1.5M)

FutureFuel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FutureFuel Corp's current stock value. Our valuation model uses many indicators to compare FutureFuel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FutureFuel Corp competition to find correlations between indicators driving FutureFuel Corp's intrinsic value. More Info.
FutureFuel Corp is rated # 5 in gross profit category among related companies. It is rated below average in debt to equity category among related companies . The ratio of Gross Profit to Debt To Equity for FutureFuel Corp is about  28,993,000,000 . At this time, FutureFuel Corp's Gross Profit is most likely to decrease significantly in the upcoming years.. Comparative valuation analysis is a catch-all model that can be used if you cannot value FutureFuel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FutureFuel Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FutureFuel Corp's earnings, one of the primary drivers of an investment's value.

FutureFuel Corp Systematic Risk

FutureFuel Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FutureFuel Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FutureFuel Corp correlated with the market. If Beta is less than 0 FutureFuel Corp generally moves in the opposite direction as compared to the market. If FutureFuel Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FutureFuel Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FutureFuel Corp is generally in the same direction as the market. If Beta > 1 FutureFuel Corp moves generally in the same direction as, but more than the movement of the benchmark.

About FutureFuel Corp Financials

What exactly are FutureFuel Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include FutureFuel Corp's income statement, its balance sheet, and the statement of cash flows. Potential FutureFuel Corp investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze FutureFuel Corp Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as FutureFuel Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of FutureFuel has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if FutureFuel Corp's financials are consistent with your investment objective using the following steps:
  • Review FutureFuel Corp's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand FutureFuel Corp's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare FutureFuel Corp's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if FutureFuel Corp's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

FutureFuel Corp Thematic Clasifications

FutureFuel Corp is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in FutureFuel Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FutureFuel Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FutureFuel Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0523

At this time, FutureFuel Corp's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

FutureFuel Corp March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FutureFuel Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FutureFuel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of FutureFuel Corp based on widely used predictive technical indicators. In general, we focus on analyzing FutureFuel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FutureFuel Corp's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FutureFuel Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for FutureFuel Stock analysis

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.