Stock Fundamentals

Company Information

Company Name
FutureFuel Corp
Sector
Basic Materials
Industry
Specialty Chemicals
Exchange
NYSE
ISIN: US36116M1062
CIK: 0001337298
CUSIP: 36116M106
Currency: USD
Full Time Employees: 493
Phone: 870 698 5608
Fiscal Year End: December
IPO Date: May 09, 1986
Description:

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.

Address:

2800 Gap Road, Batesville, AR, United States, 72501

Directors & Officers

Name Title Year Born
Mr. Roeland H. Polet CEO & Chairman of the Board 1963
Ms. Rose M. Sparks CPA CFO, Principal Accounting Officer & Treasurer 1967
Mr. Kyle Gaither Chief Operating Officer 1969
Mr. Paul Anthony Novelly Chairman Emeritus 1944

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 20, 2025 Roeland Polet N/A Purchase 15.00K $3.20 $48.00K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.83M Mar 31, 2026 4.18% $0.00 -0.71%
Dimensional Fund Advisors, Inc. 1.69M Mar 31, 2026 3.85% $0.00 -12.65%
Renaissance Technologies Corp 1.58M Mar 31, 2026 3.60% $0.01 -9.33%
Vanguard Group Inc 1.43M Dec 31, 2025 3.27% $0.00 1.45%
Two Sigma Investments LLC 828.08K Mar 31, 2026 1.89% $0.00 139.34%
Geode Capital Management, LLC 662.62K Mar 31, 2026 1.51% $0.00 2.97%
State Street Corp 621.34K Mar 31, 2026 1.42% $0.00 0.13%
American Century Companies Inc 562.54K Mar 31, 2026 1.28% $0.00 -24.89%
Bridgeway Capital Management, LLC 478.41K Mar 31, 2026 1.09% $0.04 2.15%
Citadel Advisors Llc 386.65K Mar 31, 2026 0.88% $0.00 9.05%
Marshall Wace Asset Management Ltd 384.90K Mar 31, 2026 0.88% $0.00 150.13%
Two Sigma Advisers, LLC 321.20K Dec 31, 2025 0.73% $0.00 -7.22%
Empowered Funds, LLC 311.21K Mar 31, 2026 0.71% $0.01 3.34%
Commonwealth Equity Services Inc 307.35K Mar 31, 2026 0.70% $0.00 0.00%
Jane Street Group LLC 281.76K Mar 31, 2026 0.64% $0.00 239.48%
Morgan Stanley - Brokerage Accounts 279.61K Mar 31, 2026 0.64% $0.00 -11.66%
Hartree Partners, LP 260.00K Mar 31, 2026 0.59% $0.21 0.00%
Northern Trust Corp 211.50K Mar 31, 2026 0.48% $0.00 8.28%
GSA Capital Partners LLP 207.30K Mar 31, 2026 0.47% $0.05 -29.94%
Bank of New York Mellon Corp 207.03K Mar 31, 2026 0.47% $0.00 15.41%

Shares Statistics

Shares Outstanding: 43.86M
Shares Float: 26.04M
% Insiders: 4,232.90%
% Institutions: 3,602.70%
Short % Float: 2.60%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 806.98K 1.84% ▲ 0.00% Apr 30, 2026
2 Columbia Small Cap Value Discv A 762.40K 1.74% ▲ 1,242.96% Apr 30, 2026
3 iShares Russell 2000 ETF 599.45K 1.37% ▲ 0.85% Apr 30, 2026
4 DFA US Small Cap Value I 518.13K 1.18% ▲ 0.00% Mar 31, 2026
5 Avantis US Small Cap Value ETF 370.06K 0.84% ▲ 0.00% Apr 30, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 328.83K 0.75% ▲ 0.00% Apr 30, 2026
7 EA Bridgeway Omni Small-Cap Value ETF 322.85K 0.74% ▲ 1.24% Apr 30, 2026
8 Fidelity Small Cap Index 253.41K 0.58% ▼ 0.40% Feb 28, 2026
9 iShares Russell 2000 Value ETF 218.63K 0.50% ▲ 0.54% Apr 30, 2026
10 DFA US Small Cap I 193.99K 0.44% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $50.04M
Trailing P/E: 0.00
Forward P/E: 16.34

Financial Highlights

Market Cap: $187.30M
EBITDA: $-44.48M
PEG Ratio: $0.00
Book Value: $3.53
Dividend/Share: $0.24
Dividend Yield: 5.58%
Earnings/Share: $-1.19
Profit Margin: -47.10%
Operating Margin: -65.23%
ROA (TTM): -16.71%
ROE (TTM): -31.41%
Revenue (TTM): $110.16M
Revenue/Share (TTM): $2.51
Earnings Growth (YOY): -88.70%
Revenue Growth (YOY): 82.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 5.67x 0.00x 0.20x -354.60x 0.00x
2024-12-31 4.95x 0.00x 0.17x 46.17x 0.00x
2023-12-31 7.03x 0.00x 0.16x 198.32x 0.01x
2022-12-31 4.88x 0.00x 0.20x 137.08x 0.03x
2021-12-31 7.30x 0.00x 0.16x 98.46x 0.02x
2020-12-31 10.39x 0.00x 0.16x 147.94x 0.01x
2019-12-31 5.81x 0.00x 0.20x 377.51x 0.01x
2018-12-31 9.18x 0.02x 0.17x 366.70x 0.08x
2017-12-31 8.80x 0.02x 0.17x 57.48x 0.27x
2016-12-31 2.81x 0.32x 0.37x 211.12x 2.03x
2015-12-31 7.41x 0.01x 0.19x 282.61x 0.05x
2014-12-31 6.36x 0.01x 0.22x 2,245.12x 0.03x
2013-12-31 7.01x 0.02x 0.21x 3,760.58x 0.06x
2012-12-31 5.90x 0.04x 0.27x 1,707.11x 0.17x
2011-12-31 6.77x 0.00x 0.25x 280.52x 0.00x
2010-12-31 4.88x 0.03x 0.26x 434.53x 0.19x
2009-12-31 5.91x 0.05x 0.23x 919.96x 0.28x
2008-12-31 5.80x 0.02x 0.24x 1,237.73x 0.09x
2007-12-31 5.11x 0.00x 0.22x 402.29x 0.00x
2006-12-31 5.39x 0.00x 0.21x 20.59x 0.00x
2004-12-31 N/A N/A N/A -660.11x 0.00x

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