Renewable Energy Group, Inc.

Renewable Energy Group, Inc.

REGI
Renewable Energy Group, Inc.US flagNASDAQ Global Select
61.50
USD
- -
- -
3.11BMarket Cap
Renewable Energy Group, Inc.
REGI
(NASDAQ Global Select)

Recent

price

61.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
6.28
6.72
11.03
60.56
35.76
45.34
31.27
31.56
49.91
55.72
63.23
68.99
54.52
68.58
73.44
Revenue per Share
-2.92
-5.37
-0.41
3.14
0.33
5.09
2.03
-3.44
1.06
-2.04
7.76
9.93
3.13
4.52
3.77
Basic EPS, GAAP
-5.21
-0.79
-0.98
3.41
1.13
3.04
-0.68
0.36
0.36
-1.34
8.47
-2.33
12.24
-2.45
-4.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.11
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-3.11
-2.67
2.68
1.9
7.21
7.88
3.86
5.23
3.48
11.34
20.91
22.74
23.36
22.54
Book Value per Share
4.3
-2.58
-2.7
-8.56
8.29
15.26
13.78
12.9
13.81
13.54
19.52
28.83
29.26
34.48
33.12
Tangible Book Value per Share
14
20
20
14
28
33
41
44
41
39
38
38
39
47
50
Basic Weighted Avg Shares
85
132
216
824
1,015
1,498
1,274
1,387
2,041
2,158
2,383
2,641
2,137
3,244
3,640
Sales/Revenue/Turnover
-25.51
-15.48
-0.26
11.25
1.57
12.9
6.71
1.46
3.19
-1.11
13.15
15.59
6.97
7.07
5.65
Operating Margin (%)
1
6
6
9
8
10
15
25
32
34
36
36
37
43
43
Depreciation Expense
-13
-61
-22
89
22
186
83
-151
44
-79
292
380
123
214
187
Net Income, GAAP
- -
- -
- -
3.26
6.13
2.58
4.15
- -
8.71
- -
1.9
- -
4.61
- -
7.53
Effective Tax Rate (%)
-15.32
-46.32
-9.97
10.78
2.19
12.44
6.49
-10.91
2.17
-3.66
12.27
14.39
5.75
6.59
5.14
Profit Margin (%)
26
11
-4
90
109
249
243
182
229
151
171
521
412
1,251
1,276
Working Capital
37
38
72
83
36
31
250
250
199
210
35
57
30
576
578
LT Debt
82
-27
35
121
408
598
779
614
610
568
765
1,132
1,174
1,728
1,734
Total Equity
- -
- -
- -
49.79
4.47
34.2
9.53
- -
6.7
- -
33.62
- -
10.74
- -
22.9
Return on Invested Capital (%)
- -
- -
- -
57.71
11.64
80.51
19.94
- -
12.53
- -
58.98
- -
12.95
- -
36.67
Return on Capital (%)
- -
- -
- -
- -
20.65
115.11
29.63
-61.57
22.65
-45.32
103.99
61.9
14.52
21.42
18.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'22
ST Debt
12
13
13
LT Borrowings
536
537
537
LT Finance Leases
23
39
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
2,323
1,963
3,006

Working Capital

FRC

in mil. unless spec.
Sep'21
Dec'21
Mar'22
Total Current Assets
1,558
1,498
1,584
Cash, Cash Equivalents & STI
893
788
683
Accounts Receivable, Net
197
158
213
Inventories
382
459
556
Total Current Liabilities
201
247
308
Payables & Accruals
177
175
268
ST Debt
12
13
13
Deferred Revenue
11
17
27

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.99%
25.33%
47.18%
Free Cash Flow
-216.73%
-411.95%
-124.13%
Net Income, GAAP
-51.75%
-142.32%
74.1%
Sales/Revenue/Turnover
17.15%
11.94%
51.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
475
546
576
540
2,137
2021
540
816
1,006
882
3,244
2022
936
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
1.97
0.02
0.68
- -
3.13
2021
0.97
1.65
0.85
- -
4.52
2022
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Renewable Energy Group, Inc. engages in the production and distribution of lower-carbon transportation fuels primarily in the United States and internationally. It manufactures and sells bio-based diesel products derived from various low-carbon feedstocks, including distillers corn oil, used cooking oil, inedible animal fats, soybean oil, and canola oil. Its core product offerings include biodiesel, renewable diesel, renewable identification numbers, California low carbon fuel standard credits, and blended renewable diesel products. The company also provides feedstock sourcing, biofuel blending, logistics, operational management services for bio-based diesel facilities, and construction management for renewable diesel production plants. Its solutions serve a broad range of industries such as agriculture, aviation, construction, heating and power generation, mining, marine, railroad, and trucking. Founded in 1996 and headquartered in Ames, Iowa, Renewable Energy Group operates with an additional office in Amsterdam and functions as a subsidiary of Chevron Corporation. A major recent development for Renewable Energy Group is its acquisition by Chevron Corporation in 2022 in an all-cash transaction valued at $3.15 billion, which integrated REG’s renewable fuels production capabilities and feedstock resources into Chevron’s larger manufacturing, distribution, and marketing network. Post-acquisition, REG remains headquartered in Ames, Iowa and is advancing capacity expansion projects including a significant upgrade to its Geismar, Louisiana renewable diesel refinery aiming to increase production by 250 million gallons annually by 2024. This strategic move supports Chevron’s target to scale its renewable fuels production capacity to 100,000 barrels per day by 2030. Chevron has also utilized REG’s expertise to enhance the integration of renewable fuels across diverse markets and transportation sectors. In 2025, Chevron’s Renewable Energy Group continues to develop a portfolio spanning biodiesel, renewable diesel, fuel blends, renewable compressed natural gas, and hydrogen to aid lower carbon transitions for fleets and industrial customers. Workforce adjustments have occurred recently at the headquarters, reflecting operational efficiencies under Chevron’s ownership. The company positions itself as a leading integrated provider of sustainable fuels leveraging innovation and strategic partnerships to meet evolving market demands.

Company News

APIChat
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  • Renewable Energy Group Enters Strategic Partnership with CFN and Pacific Pride to Expand Distribution of Cleaner Fuels

  • Stockholders Approve Renewable Energy Group, Inc.'s Definitive Agreement to be Acquired by Chevron Corporation

  • Renewable Energy Group Releases 2021 ESG Report

  • Renewable Energy Group (REGI) Q1 Earnings Lag Estimates

  • Renewable Energy Group Reports First Quarter 2022 Financial Results

  • Renewable Energy Group Acquires Northern California Distributor Dawson Oil Company

  • Renewable Energy Group to Release First Quarter 2022 Financial Results on Wednesday, May 4, 2022

  • Manchester United Advances Sustainability Efforts through Successful Adoption of EnDura Fuels™ with Partner Renewable Energy Group

  • Renewable Energy Group: A Safe Energy Stock Bound To Gain Big

  • Renewable Energy Group Launches Branded Fuel Product Line to Help Customers Transition to Sustainable Fuels, Lower Emissions