FutureFuel Corp.

FutureFuel Corp.

FF
FutureFuel Corp.US flagNew York Stock Exchange
4.27
USD
-0.03
- -
187.30MMarket 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
2.51
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
-1.19
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
-0.99
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
0.24
Book Value per Share
1.04
1.78
2.6
1.11
1.41
2.46
4.22
2.05
0.14
0.01
0.63
0.01
-1.12
-1.41
Tangible Book Value per Share
7.6
8.28
9.05
7.61
8.04
8.9
10.65
8.47
6.6
6.47
7.08
4.7
3.53
3.23
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
110
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
-49.92
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
-52
Effective Tax Rate (%)
23.95
21
10.5
- -
- -
11.66
- -
- -
- -
- -
- -
4.86
- -
- -
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
-47.51
Working Capital
243
279
311
261
275
323
398
310
221
218
249
131
83
67
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
329
359
394
333
352
389
467
372
289
283
310
206
155
142
Return on Invested Capital (%)
22.62
12.54
10.88
- -
- -
15.08
- -
- -
- -
- -
9.15
2.32
- -
- -
Return on Capital (%)
325.35
87.3
48.96
- -
- -
63.41
- -
- -
- -
- -
259.46
111.01
- -
- -
Return on Common Equity (%)
325.27
87.27
48.83
69.76
42.94
63.23
60.48
33.98
54.83
446.14
267.94
111.62
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
170
140
169

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
113
101
84
Cash, Cash Equivalents & STI
86
51
22
Accounts Receivable, Net
8
9
13
Inventories
6
31
41
Total Current Liabilities
25
18
18
Payables & Accruals
22
14
14
ST Debt
- -
- -
- -
Deferred Revenue
1
2
2

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
- -
- -
- -
- -

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
-0.24
-0.21
-0.27
-1.13
2026
-0.47
- -
- -
- -
- -

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Roeland H. Polet
Full Time Employees
537
Sector
Basic Materials
Industry
Chemicals
Address
8235 Forsyth Boulevard Saint Louis MO United States of America 63105
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.

Company News

APIChat
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  • Faraday Future Attended World Leaders Forum in New York on May 22, Further Advancing the BIBS--FF AI Robotics Institute and the Global Embodied AI Education Ecosystem

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  • Faraday Future Announces that FF AI-Robotics has Signed an MOU with RobotShop, One of North America's Leading Robotics-Focused E-Commerce Platforms

  • FutureFuel Announces First Quarter 2026 Results

  • FutureFuel (NYSE:FF) Share Price Passes Above Two Hundred Day Moving Average – What’s Next?

  • FUTUREFUEL ANNOUNCES FIRST QUARTER 2026 EARNINGS RELEASE DATE

  • FutureFuel Redirects Capital to Growth Investments and Share Repurchases

  • FutureFuel (NYSE:FF) Shares Pass Above 200 Day Moving Average – Time to Sell?

  • Future Fuels Inc. Enters into Agreement to Acquire Hatchet Uranium Corp

  • FutureFuel to Release Year End 2025 Financial Results on March 16, 2026

  • Traders Buy High Volume of FutureFuel Call Options (NYSE:FF)

  • FutureFuel Corp. Declares First Quarter 2026 Cash Dividend; Extends Share Repurchase Program

  • FutureFuel Announces Director and Chairman of the Board Appointment

  • First Mining Gold (TSE:FF) Hits New 12-Month High – Time to Buy?

  • Future Fuels Initates Drill Permitting at Hornby; Marketing Update

  • First Mining Gold (TSE:FF) Trading Up 12.5% – What’s Next?

  • FutureFuel Releases Third Quarter 2025 Results

  • FutureFuel to Release Third Quarter 2025 Financial Results on November 10, 2025