Symbols / FF $4.25 +0.47% FutureFuel Corp.

Basic Materials • Specialty Chemicals • United States • NYQ
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About

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.

Fundamentals
Scroll to Statements
Market Cap 186.42M Enterprise Value 135.10M Income -49.40M Sales 95.74M Book/sh 3.53 Cash/sh 1.17
Dividend Yield 4.47% Payout 68.57% Employees 493 IPO — P/E — Forward P/E 5.31
PEG — P/S 1.95 P/B 1.20 P/C — EV/EBITDA -3.12 EV/Sales 1.41
Quick Ratio 3.58 Current Ratio 5.67 Debt/Eq — LT Debt/Eq — EPS (ttm) -1.13 EPS next Y 0.80
EPS Growth — Revenue Growth -67.70% Earnings 2026-05-11 ROA -15.06% ROE -27.40% ROIC —
Gross Margin -41.18% Oper. Margin -62.94% Profit Margin -51.59% Shs Outstand 43.86M Shs Float 26.04M Short Float 2.39%
Short Ratio 1.00 Short Interest — 52W High 4.94 52W Low 3.09 Beta 0.82 Avg Volume 497.36K
Volume 317.53K Target Price — Recom None Prev Close $4.23 Price $4.25 Change 0.47%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.25
Latest analyst target
3. DCF / Fair value
$-20.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.25
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-14 main HC Wainwright & Co. Buy → Buy $1
2015-03-27 down Roth Capital Buy → Neutral $13
2013-11-18 main Wedbush — → Outperform $19
2013-08-12 down CJS Securities Market Outperform → Market Perform $18
2013-02-19 init CJS Securities — → Market Perform $15
News
RSS: Latest FF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-11 SPARKS ROSE Chief Financial Officer — 5,012 $0.00 $0
2025-12-11 GAITHER KYLE Chief Operating Officer — 5,012 $0.00 $0
2025-11-20 POLET ROELAND Chief Executive Officer — 15,000 $3.20 $48,000
2025-11-18 BEDELL DONALD C Director — 5,000 $0.00 $0
2025-11-18 MANHEIM PAUL M Director — 5,000 $0.00 $0
2025-11-18 COLE DALE E Director — 5,000 $0.00 $0
2025-11-18 BUTCHER PAMELA R. Director — 5,000 $0.00 $0
2025-11-18 ROWE RICHARD P. Director — 5,000 $0.00 $0
2025-11-18 NOVELLY PAUL ANTHONY II Director and Beneficial Owner of more than 10% of a Class of Security — 5,000 $0.00 $0
2025-11-18 KRUSZEWSKI RONALD J Director — 5,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
95.74
-60.65%
243.34
-33.92%
368.25
-7.01%
396.01
Operating Revenue
95.74
-60.65%
243.34
-33.92%
368.25
-7.01%
396.01
Cost Of Revenue
135.17
-39.58%
223.69
-31.65%
327.27
-10.83%
367.02
Reconciled Cost Of Revenue
135.17
-39.58%
223.69
-31.65%
327.27
-10.83%
367.02
Gross Profit
-39.42
-300.70%
19.64
-52.06%
40.98
+41.34%
28.99
Operating Expense
13.56
+2.21%
13.27
-2.49%
13.61
+18.90%
11.45
Research And Development
3.87
-3.18%
3.99
-9.21%
4.40
+28.78%
3.42
Selling General And Administration
9.70
+4.53%
9.28
+0.72%
9.21
+14.70%
8.03
General And Administrative Expense
—
—
—
8.03
Salaries And Wages
—
—
—
3.54
Other Gand A
—
—
—
4.49
Total Expenses
148.73
-37.24%
236.97
-30.48%
340.88
-9.93%
378.47
Operating Income
-52.99
-931.61%
6.37
-76.72%
27.37
+55.98%
17.55
Total Operating Income As Reported
-52.99
-931.61%
6.37
-76.72%
27.37
+55.98%
17.55
EBITDA
-39.42
-253.75%
25.64
-46.44%
47.87
+96.83%
24.32
Normalized EBITDA
-39.42
-253.75%
25.64
-45.78%
47.29
+43.90%
32.87
Reconciled Depreciation
9.66
+4.88%
9.21
-11.02%
10.35
-1.01%
10.45
EBIT
-49.08
-398.66%
16.43
-56.20%
37.52
+170.60%
13.87
Total Unusual Items
—
—
0.57
+106.73%
-8.55
Total Unusual Items Excluding Goodwill
—
—
0.57
+106.73%
-8.55
Net Income
-49.40
-418.63%
15.50
-58.53%
37.38
+145.76%
15.21
Pretax Income
-49.23
-402.13%
16.30
-56.41%
37.38
+172.11%
13.74
Net Non Operating Interest Income Expense
3.76
-50.01%
7.52
-20.35%
9.44
+99.05%
4.74
Interest Expense Non Operating
0.15
+10.87%
0.14
+0.00%
0.14
+7.81%
0.13
Net Interest Income
3.76
-50.01%
7.52
-20.35%
9.44
+99.05%
4.74
Interest Expense
0.15
+10.87%
0.14
+0.00%
0.14
+7.81%
0.13
Interest Income Non Operating
3.91
-48.92%
7.66
-20.06%
9.58
+96.65%
4.87
Interest Income
3.91
-48.92%
7.66
-20.06%
9.58
+96.65%
4.87
Other Income Expense
—
2.40
+317.53%
0.58
+106.74%
-8.55
Other Non Operating Income Expenses
—
2.40
+240400.00%
0.00
+125.00%
-0.00
Gain On Sale Of Security
—
—
0.57
+106.73%
-8.55
Tax Provision
0.17
-79.17%
0.79
+79100.00%
0.00
+100.07%
-1.47
Tax Rate For Calcs
0.00
+328.57%
0.00
+181381.48%
0.00
-99.99%
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
0.00
+100.00%
-1.79
Net Income Including Noncontrolling Interests
-49.40
-418.63%
15.50
-58.53%
37.38
+145.76%
15.21
Net Income From Continuing Operation Net Minority Interest
-49.40
-418.63%
15.50
-58.53%
37.38
+145.76%
15.21
Net Income From Continuing And Discontinued Operation
-49.40
-418.63%
15.50
-58.53%
37.38
+145.76%
15.21
Net Income Continuous Operations
-49.40
-418.63%
15.50
-58.53%
37.38
+145.76%
15.21
Normalized Income
-49.40
-418.63%
15.50
-57.88%
36.81
+67.59%
21.96
Net Income Common Stockholders
-49.40
-418.63%
15.50
-58.53%
37.38
+145.76%
15.21
Diluted EPS
—
0.35
-58.82%
0.85
+142.86%
0.35
Basic EPS
—
0.35
-58.82%
0.85
+142.86%
0.35
Basic Average Shares
—
43.77
+0.01%
43.76
+0.00%
43.76
Diluted Average Shares
—
43.77
+0.00%
43.76
+0.00%
43.76
Diluted NI Availto Com Stockholders
-49.40
-418.63%
15.50
-58.53%
37.38
+145.76%
15.21
Line Item Trend 2023-12-31
Total Assets
367.08
Current Assets
290.55
Cash Cash Equivalents And Short Term Investments
219.44
Cash And Cash Equivalents
219.44
Other Short Term Investments
0.00
Receivables
30.35
Accounts Receivable
17.03
Gross Accounts Receivable
17.08
Allowance For Doubtful Accounts Receivable
-0.06
Other Receivables
—
Taxes Receivable
13.32
Inventory
25.38
Raw Materials
17.94
Work In Process
0.61
Finished Goods
16.23
Prepaid Assets
4.36
Hedging Assets Current
—
Other Current Assets
11.01
Total Non Current Assets
76.53
Net PPE
72.71
Gross PPE
223.83
Accumulated Depreciation
-151.12
Properties
0.00
Land And Improvements
6.04
Buildings And Improvements
27.18
Machinery Furniture Equipment
188.79
Construction In Progress
1.81
Goodwill And Other Intangible Assets
—
Other Non Current Assets
3.82
Total Liabilities Net Minority Interest
57.20
Current Liabilities
41.34
Payables And Accrued Expenses
34.07
Payables
34.07
Accounts Payable
21.33
Dividends Payable
10.50
Current Accrued Expenses
0.00
Pensionand Other Post Retirement Benefit Plans Current
2.18
Total Tax Payable
2.24
Current Debt And Capital Lease Obligation
0.39
Current Capital Lease Obligation
0.39
Current Deferred Liabilities
3.86
Current Deferred Revenue
3.86
Other Current Liabilities
0.84
Total Non Current Liabilities Net Minority Interest
15.86
Tradeand Other Payables Non Current
—
Non Current Deferred Liabilities
12.57
Non Current Deferred Revenue
12.57
Non Current Deferred Taxes Liabilities
0.00
Other Non Current Liabilities
3.29
Stockholders Equity
309.88
Common Stock Equity
309.88
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
43.76
Ordinary Shares Number
43.76
Treasury Shares Number
0.00
Additional Paid In Capital
282.49
Retained Earnings
27.39
Gains Losses Not Affecting Retained Earnings
0.00
Other Equity Adjustments
—
Total Equity Gross Minority Interest
309.88
Total Capitalization
309.88
Working Capital
249.20
Invested Capital
309.88
Total Debt
0.39
Capital Lease Obligations
0.39
Net Tangible Assets
309.88
Tangible Book Value
309.88
Duefrom Related Parties Current
0.00
Dueto Related Parties Current
0.04
Inventories Adjustments Allowances
-9.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-28.73
-215.86%
24.80
+16.45%
21.30
-59.39%
52.45
Cash Flow From Continuing Operating Activities
-28.73
-215.86%
24.80
+16.45%
21.30
-59.39%
52.45
Net Income From Continuing Operations
-49.40
-418.63%
15.50
-58.53%
37.38
+145.76%
15.21
Depreciation Amortization Depletion
9.66
+4.88%
9.21
-11.02%
10.35
-1.01%
10.45
Depreciation
9.66
+4.88%
9.21
-11.02%
10.35
-1.01%
10.45
Depreciation And Amortization
9.66
+4.88%
9.21
-11.02%
10.35
-1.01%
10.45
Other Non Cash Items
0.12
-14.49%
0.14
+2.22%
0.14
+5.47%
0.13
Stock Based Compensation
1.01
+180.78%
0.36
0.00
-100.00%
0.05
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
0.14
-82.28%
0.77
0.00
+100.00%
-1.82
Deferred Income Tax
0.14
-82.28%
0.77
0.00
+100.00%
-1.82
Operating Gains Losses
-0.26
-112.74%
2.00
+188.33%
0.69
+2338.71%
-0.03
Gain Loss On Investment Securities
-0.22
-111.21%
1.97
+196.39%
0.67
+800.00%
-0.10
Unrealized Gain Loss On Investment Securities
0.00
0.00
+100.00%
-3.12
-137.57%
8.30
Gain Loss On Sale Of PPE
-0.03
-213.33%
0.03
+3.45%
0.03
-54.69%
0.06
Change In Working Capital
10.00
+414.37%
-3.18
+86.83%
-24.14
-219.71%
20.17
Change In Receivables
12.46
+48.32%
8.40
+484.52%
-2.18
-119.91%
10.97
Changes In Account Receivables
12.49
+91.84%
6.51
+395.55%
-2.20
-169.50%
3.17
Change In Inventory
-0.61
-112.89%
4.74
+206.64%
-4.45
-502.26%
1.10
Change In Prepaid Assets
-0.10
-126.05%
0.38
+158.28%
-0.65
-471.93%
-0.11
Change In Payables And Accrued Expense
-9.08
-65.31%
-5.49
+63.32%
-14.97
-217.60%
12.73
Change In Accrued Expense
-8.51
-234.50%
6.32
+978.33%
-0.72
+24.05%
-0.95
Change In Payable
-0.57
+95.17%
-11.81
+17.09%
-14.25
-204.18%
13.68
Change In Account Payable
-0.62
+94.85%
-12.00
+15.78%
-14.25
-204.18%
13.68
Change In Other Working Capital
8.95
+197.24%
-9.21
-280.69%
-2.42
+40.37%
-4.05
Change In Other Current Assets
-4.36
-2886.30%
-0.15
+84.39%
-0.94
-549.31%
-0.14
Change In Other Current Liabilities
2.74
+247.47%
-1.86
-227.04%
1.46
+549.54%
-0.33
Investing Cash Flow
-18.60
-25.73%
-14.79
-144.80%
33.02
+962.42%
-3.83
Cash Flow From Continuing Investing Activities
-18.60
-25.73%
-14.79
-144.80%
33.02
+962.42%
-3.83
Net PPE Purchase And Sale
0.03
+466.67%
0.01
0.00
-100.00%
0.06
Sale Of PPE
0.03
+466.67%
0.01
0.00
-100.00%
0.06
Capital Expenditure
-17.25
-17.58%
-14.67
-143.57%
-6.02
-26.04%
-4.78
Capital Expenditure Reported
-17.25
-17.58%
-14.67
-143.57%
-6.02
-26.04%
-4.78
Net Investment Purchase And Sale
0.00
0.00
-100.00%
37.70
+2818.03%
1.29
Purchase Of Investment
—
—
0.00
0.00
Sale Of Investment
0.00
0.00
-100.00%
37.70
+2818.03%
1.29
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Net Other Investing Changes
-1.39
-951.52%
-0.13
-109.83%
1.34
+432.43%
-0.40
Financing Cash Flow
-10.89
+90.92%
-119.91
-1040.16%
-10.52
-0.13%
-10.50
Cash Flow From Continuing Financing Activities
-10.89
+90.92%
-119.91
-1040.16%
-10.52
-0.13%
-10.50
Net Issuance Payments Of Debt
—
—
—
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
—
—
—
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
—
—
—
0.00
Net Long Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Dividend Paid
-10.51
+91.23%
-119.91
-1041.68%
-10.50
+0.00%
-10.50
Cash Dividends Paid
-10.51
+91.23%
-119.91
-1041.68%
-10.50
+0.00%
-10.50
Net Other Financing Charges
-0.38
—
-0.01
—
Changes In Cash
-58.23
+47.02%
-109.90
-350.90%
43.80
+14.91%
38.12
Beginning Cash Position
109.54
-50.08%
219.44
+24.94%
175.64
+27.72%
137.52
End Cash Position
51.32
-53.15%
109.54
-50.08%
219.44
+24.94%
175.64
Free Cash Flow
-45.98
-553.74%
10.13
-33.66%
15.28
-67.95%
47.67
Interest Paid Supplemental Data
0.07
0.00
0.00
-100.00%
0.00
Income Tax Paid Supplemental Data
0.03
-94.09%
0.46
+2185.00%
0.02
-71.01%
0.07
Change In Dividend Payable
0.05
-74.73%
0.19
0.00
0.00
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Intangibles
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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