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: 537
Phone: 314 854 8352
Fiscal Year End: December
IPO Date: May 09, 1986
Description:

FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, consumer cleaning products, surfactants, and several small-volume specialty chemicals and solvents for diverse applications. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and markets its biodiesel products directly to customers through trucks, barges, and rail cars. 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
Mr. Paul Anthony Novelly Chairman Emeritus 1944
Ms. Rose M. Sparks CPA CFO, Principal Accounting Officer & Treasurer 1967
Mr. Kyle Gaither Chief Operating Officer 1968

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Dimensional Fund Advisors, Inc. 1.93M Dec 31, 2025 4.42% $0.00 -10.49%
BlackRock Inc 1.84M Sep 30, 2025 4.20% $0.00 -2.53%
Renaissance Technologies Corp 1.74M Dec 31, 2025 3.97% $0.01 -4.63%
Vanguard Group Inc 1.43M Dec 31, 2025 3.27% $0.00 1.45%
Gate City Capital Management, LLC 1.10M Dec 31, 2025 2.52% $1.53 37.29%
American Century Companies Inc 748.93K Dec 31, 2025 1.71% $0.00 -2.74%
Geode Capital Management, LLC 636.65K Sep 30, 2025 1.45% $0.00 -33.58%
State Street Corp 617.38K Sep 30, 2025 1.41% $0.00 0.35%
Bank of New York Mellon Corp 481.86K Sep 30, 2025 1.10% $0.00 -3.17%
Bridgeway Capital Management, LLC 468.35K Dec 31, 2025 1.07% $0.03 0.08%
Millennium Management LLC 417.33K Sep 30, 2025 0.95% $0.00 4.39%
Morgan Stanley - Brokerage Accounts 350.74K Sep 30, 2025 0.80% $0.00 -3.83%
Two Sigma Investments LLC 345.99K Dec 31, 2025 0.79% $0.00 -5.46%
Nuveen, LLC 344.93K Sep 30, 2025 0.79% $0.00 -27.43%
Two Sigma Advisers, LLC 321.20K Dec 31, 2025 0.73% $0.00 -7.22%
Royal Bank of Canada 318.83K Sep 30, 2025 0.73% $0.00 -57.19%
Commonwealth Equity Services Inc 307.33K Sep 30, 2025 0.70% $0.00 0.00%
Empowered Funds, LLC 300.79K Sep 30, 2025 0.69% $0.01 13.17%
AQR Capital Management LLC 299.63K Sep 30, 2025 0.68% $0.00 -44.79%
GSA Capital Partners LLP 295.89K Dec 31, 2025 0.68% $0.08 212.89%

Shares Statistics

Shares Outstanding: 43.80M
Shares Float: 25.84M
% Insiders: 4,236.50%
% Institutions: 3,900.10%
Short % Float: 2.12%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Dimensional Fund Advisors, Inc. 1.93M 4.42% ▼ 10.49% Dec 31, 2025
2 BlackRock Inc 1.84M 4.20% ▼ 2.53% Sep 30, 2025
3 Renaissance Technologies Corp 1.74M 3.97% ▼ 4.63% Dec 31, 2025
4 Vanguard Group Inc 1.43M 3.27% ▲ 1.45% Dec 31, 2025
5 Gate City Capital Management, LLC 1.10M 2.52% ▲ 37.29% Dec 31, 2025
6 American Century Companies Inc 748.93K 1.71% ▼ 2.74% Dec 31, 2025
7 Geode Capital Management, LLC 636.65K 1.45% ▼ 33.58% Sep 30, 2025
8 State Street Corp 617.38K 1.41% ▲ 0.35% Sep 30, 2025
9 Bank of New York Mellon Corp 481.86K 1.10% ▼ 3.17% Sep 30, 2025
10 Bridgeway Capital Management, LLC 468.35K 1.07% ▲ 0.08% Dec 31, 2025

Valuation Metrics

Enterprise Value: $55.93M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $189.23M
EBITDA: $-29.46M
PEG Ratio: $0.00
Book Value: $3.86
Dividend/Share: $0.24
Dividend Yield: 5.44%
Earnings/Share: $-0.79
Profit Margin: -25.17%
Operating Margin: -42.91%
ROA (TTM): -10.57%
ROE (TTM): -18.09%
Revenue (TTM): $137.41M
Revenue/Share (TTM): $3.14
Earnings Growth (YOY): -88.70%
Revenue Growth (YOY): -55.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
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

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
Apr 03, 2025 Richard P Rowe N/A Purchase 15.00K $3.95 $59.25K

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