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Home CompaniesFutureFuel Corp

FutureFuel Corp

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
2.85 USD -2.22 ( 43.79%)
Last update at 2026-11-10T15:08:00Z
VOLUME
1594497
Market Cap
185.54M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
2.83
Low
3.62
High
52 Week Price Range
2.99
Low
4.87
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

FutureFuel Corp operates chemical manufacturing and renewable fuel businesses, supplying specialty and commodity chemicals through custom manufacturing and producing bio-based fuels. Long-term growth may be driven by demand for specialty chemical applications, contract manufacturing relationships and supportive renewable-fuel policies. Investors may find the company attractive for its diversified manufacturing footprint and potential to convert feedstock and contract activity into steady operating cash flow.
Key risks include sensitivity to commodity feedstock and product price swings, exposure to changing renewable fuels regulations and market cyclicality that could pressure margins and cash generation.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.07
Dividend Yield
5.63%
Revenue TTM
95.74M
Revenue Per Share
2.18
Gross Profit TTM
-39.42M
Debt / Equity
0.00
ROE
-27.40%
Net Debt
-51.32M
ROCE
-31.09%
Diluted EPS TTM
-1.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -49.40M 16.30M 37.38M 13.74M 15.93M
Net income -49.40M 15.50M 37.38M 15.21M 26.25M
Selling general administrative 9.70M 9.28M 9.09M 8.03M 7.16M
Gross profit -40.69M 19.64M 40.98M 28.99M 23.54M
Reconciled depreciation 9.66M 9.21M 10.34M 10.45M 10.45M
Ebit -54.25M 16.43M 37.52M 26.09M 12.90M
Ebitda -44.60M 25.64M 47.87M 36.55M 26.58M
Depreciation and amortization 9.66M 9.21M 10.35M 10.45M 13.69M
Non operating income net other - - - -3.91M 3.12M
Operating income -52.99M 6.37M 27.37M 26.09M 12.90M
Other operating expenses 148.73M 236.97M 340.88M 378.47M 308.49M
Interest expense 0.15M 0.14M 0.14M 0.13M 0.13M
Tax provision 0.17M 0.79M -1.49M -1.47M -10.32M
Interest income 3.91M 7.66M 8.84M 3.80M 3.12M
Net interest income 3.76M 7.52M 8.71M 4.74M 2.99M
Income tax expense 0.17M 0.79M 0.00M -1.47M -10.32M
Total revenue 95.74M 243.34M 368.25M 396.01M 321.39M
Total operating expenses 13.56M 13.27M 13.61M 11.45M 10.64M
Cost of revenue 136.43M 223.69M 327.27M 367.02M 297.85M
Total other income expense net 3.59M 9.92M 10.02M -12.35M 3.03M
Net income from continuing ops -49.40M 15.50M 28.93M 15.21M 26.25M
Net income applicable to common shares -49.40M 15.50M 37.38M 15.21M 26.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 192.24M 247.69M 367.08M 355.97M 344.33M
Intangible assets - - - - 0.00M
Other current assets 37.06M 12.65M 15.37M 8.04M 1.48M
Total liab 37.53M 41.87M 57.20M 72.97M 55.40M
Total stockholder equity 154.71M 205.82M 309.88M 283.00M 288.93M
Deferred long term liab - - - - 1.87M
Other current liab 5.54M 19.04M 13.53M 16.24M 6.33M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -49.07M 0.38M 27.39M 0.51M 6.30M
Other liab - - - 16.48M 20.35M
Other assets 4.92M -18.69M 0.00M 4.14M 5.60M
Cash 51.32M 109.54M 219.44M 175.64M 137.52M
Cash and equivalents 51.32M 109.54M 219.44M 175.64M 137.52M
Total current liabilities 17.74M 33.31M 41.34M 56.10M 35.06M
Current deferred revenue 1.52M 0.90M 3.86M 3.77M 6.15M
Net debt -51.32M -109.54M -219.06M -175.01M -136.88M
Short term debt 0.00M 0.00M 0.39M 0.63M 0.64M
Short long term debt total - - 0.39M 0.63M 0.64M
Other stockholder equity 203.77M 205.43M 282.49M 282.49M 282.44M
Property plant equipment 86.80M 78.54M 73.10M 76.94M 82.90M
Total current assets 100.52M 164.79M 290.55M 273.78M 255.83M
Net tangible assets - - - 283.00M 288.93M
Short term investments - - 0.00M 37.13M 47.19M
Net receivables 12.15M 21.95M 30.35M 26.20M 39.13M
Inventory 30.63M 20.64M 25.38M 26.76M 26.92M
Accounts payable 10.67M 9.73M 21.33M 35.45M 21.93M
Accumulated other comprehensive income - - - -0.00M 0.18M
Common stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - 0.51M 6.30M
Non currrent assets other 91.72M 4.37M 3.82M 5.25M 3.73M
Non current assets total 91.72M 82.91M 76.53M 82.19M 88.50M
Capital lease obligations - 0.00M 0.39M 0.63M 0.64M
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -14.79M 34.37M 0.89M 16.36M
Change to liabilities - - - 12.40M 9.21M
Total cashflows from investing activities -18.60M -14.79M 33.02M -3.83M 14.99M
Total cash from financing activities -10.89M -119.91M -10.52M -10.50M -119.68M
Change to operating activities - - - -0.59M 1.29M
Net income -49.40M 15.50M 37.38M 15.21M 26.25M
Change in cash -58.23M -109.90M 43.80M 38.12M -60.60M
Begin period cash flow 109.54M 219.44M 175.64M 137.52M 198.12M
End period cash flow 51.32M 109.54M 219.44M 175.64M 137.52M
Total cash from operating activities -28.73M 24.80M 21.30M 52.54M 44.08M
Issuance of capital stock - - 0.00M 0.00M 0.23M
Depreciation 9.66M 9.21M 10.35M 10.45M 10.45M
Other cashflows from investing activities -1.35M -0.13M 1.34M 0.06M 0.09M
Dividends paid 10.51M 119.91M 10.50M -10.50M -119.91M
Change to inventory -0.61M 4.74M -6.22M 0.16M 6.97M
Change to account receivables 12.49M 8.40M -2.18M 3.17M -6.56M
Sale purchase of stock - - 0.00M 0.00M 0.23M
Other cashflows from financing activities -0.38M -119.72M -0.01M -3.83M -0.00M
Change to netincome - - - -1.71M -9.13M
Capital expenditures 17.25M 14.67M 6.02M 4.78M 1.46M
Change receivables - - - 3.17M -6.56M
Cash flows other operating - - - 12.67M 6.80M
Cash and cash equivalents changes - - - 38.12M -60.60M
Change in working capital 10.00M -3.18M -24.14M 20.17M 15.70M
Stock based compensation 1.01M 0.36M 0.00M 0.05M 2.00M
Other non cash items -0.14M 2.14M -2.29M 8.48M 0.13M
Free cash flow -45.98M 10.13M 15.28M 47.76M 42.63M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FF
FutureFuel Corp		 -2.22
43.79%		 2.85 - 16.34 1.94 1.21 0.56 2.69
LIN
Linde plc Ordinary Shares		 -2.30
0.44%		 518.03 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.06
0.14%		 42.57 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 -0.00
0.00%		 213.34 29.78 22.68 4.54 3.98 4.50 15.90
SHW
Sherwin-Williams Co		 -3.93
1.10%		 354.00 33.33 27.40 3.38 20.60 3.88 21.36

Profile*

FutureFuel Corp

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.

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

870 698 5608

https://futurefuelcorporation.com

493

Name Title Year Born
Mr. Paul Anthony Novelly II Exec. Chairman 1967
Mr. Thomas McKinlay COO & CEO 1964
Ms. Rose M. Sparks CFO, Principal Accounting Officer, Principal Financial Officer, Treasurer & Director 1967
Mr. Charles W. Lyon Sr. VP of Strategy & Planning 1971
Mr. Samuel W. Dortch Consultant 1949
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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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