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Basic Materials - Chemicals - NYSE - US
$ 4.05
5.19 %
$ 177 M
Market Cap
11.57
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FF stock under the worst case scenario is HIDDEN Compared to the current market price of 4.05 USD, FutureFuel Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FF stock under the base case scenario is HIDDEN Compared to the current market price of 4.05 USD, FutureFuel Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FF stock under the best case scenario is HIDDEN Compared to the current market price of 4.05 USD, FutureFuel Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FF

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$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
243 M REVENUE
-33.92%
6.37 M OPERATING INCOME
-76.72%
15.5 M NET INCOME
-58.53%
24.8 M OPERATING CASH FLOW
16.45%
-14.8 M INVESTING CASH FLOW
-44.80%
-120 M FINANCING CASH FLOW
-1040.16%
61.5 M REVENUE
20.28%
1.61 M OPERATING INCOME
155.78%
2.8 M NET INCOME
334.06%
-16.6 M OPERATING CASH FLOW
-64.32%
-4.62 M INVESTING CASH FLOW
5.06%
-2.63 M FINANCING CASH FLOW
-0.04%
Balance Sheet FutureFuel Corp.
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Current Assets 165 M
Cash & Short-Term Investments 110 M
Receivables 15 M
Other Current Assets 40.3 M
Non-Current Assets 82.9 M
Long-Term Investments 0
PP&E 78.5 M
Other Non-Current Assets 4.37 M
44.22 %6.05 %16.25 %31.71 %Total Assets$247.7m
Current Liabilities 33.3 M
Accounts Payable 9.73 M
Short-Term Debt 0
Other Current Liabilities 23.6 M
Non-Current Liabilities 8.56 M
Long-Term Debt 0
Other Non-Current Liabilities 8.56 M
23.24 %56.31 %20.45 %Total Liabilities$41.9m
EFFICIENCY
Earnings Waterfall FutureFuel Corp.
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Revenue 243 M
Cost Of Revenue 224 M
Gross Profit 19.6 M
Operating Expenses 13.3 M
Operating Income 6.37 M
Other Expenses -9.13 M
Net Income 15.5 M
250m250m200m200m150m150m100m100m50m50m00243m(224m)20m(13m)6m9m16mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
8.07% GROSS MARGIN
8.07%
2.62% OPERATING MARGIN
2.62%
6.37% NET MARGIN
6.37%
7.53% ROE
7.53%
6.26% ROA
6.26%
2.97% ROIC
2.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis FutureFuel Corp.
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100m100m90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 15.5 M
Depreciation & Amortization 9.21 M
Capital Expenditures -14.7 M
Stock-Based Compensation 359 K
Change in Working Capital -3.18 M
Others -2.08 M
Free Cash Flow 10.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets FutureFuel Corp.
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FF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.06 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.0032.52.50.240.242.292.470.240.243.180.242.680.240.240.242.560.060.062015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership FutureFuel Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
99.2 K USD 2
0-3 MONTHS
102 K USD 2
3-6 MONTHS
36.6 K USD 1
6-9 MONTHS
647 K USD 6
9-12 MONTHS
7. News
FutureFuel Announces Appointment of New Director CLAYTON, Mo., April 03, 2025 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel” or the “Company”), a manufacturer of custom and performance chemicals and biofuels, announced today that its Board of Directors (the “Board”) increased the size of the Board to nine members and, effective April 3, 2025, the Company appointed Pamela R. Butcher as a Class C member of the Board until her successor is duly elected and qualified or until her earlier death, resignation or removal. globenewswire.com - 2 weeks ago
FutureFuel Releases 2024 Results Reports Net Income of $15.5 Million or $0.35 per Diluted Share, and Adjusted EBITDA of $17.6 Million Reports Net Income of $15.5 Million or $0.35 per Diluted Share, and Adjusted EBITDA of $17.6 Million globenewswire.com - 3 weeks ago
FutureFuel to Release 2024 Financial Results on March 28, 2025; Announces Initiation of the Restart of the BioDiesel Plant at its Batesville Facility CLAYTON, Mo., March 26, 2025 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, today announced that it will announce its financial and operating results for the fourth quarter and year ended December 31, 2024 after market close on March 28, 2025. globenewswire.com - 3 weeks ago
FutureFuel to Delay Release of 2024 Financial Results CLAYTON, Mo., March 13, 2025 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, today announced that in order to allow for the completion of certain procedures by FutureFuel and its independent registered public accounting firm, it is delaying the announcement of its financial and operating results for the fourth quarter and year ended December 31, 2024. The Company will issue a press release announcing its intended date for announcement of such results once the applicable procedures are completed. globenewswire.com - 1 month ago
FutureFuel Announces Certain Updated Matters with Respect to Its Batesville, Arkansas Facility CLAYTON, Mo., Feb. 28, 2025 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel” or the “Company”), a manufacturer of custom and performance chemicals and biofuels, today announced certain updated matters with respect to its Batesville, Arkansas Facility. globenewswire.com - 1 month ago
Future Fuels Introduces the Hornby Basin Uranium District VANCOUVER, BC / ACCESS Newswire / February 27, 2025 / Future Fuels Inc. (TSXV:FTUR)(FSE:S0J) ("Future Fuels" or the "Company") is pleased to present an introduction to the Hornby Basin, home of Future Fuels' Flagship Hornby Uranium Project (the "Project" or "Hornby Basin Uranium Project"), a district scale, highly prospective uranium exploration Project located in Nunavut, Canada. This acquisition enhances the Company's position in the uranium sector as it targets high-grade uranium mineralization within an area of well-established geological framework. accessnewswire.com - 1 month ago
FutureFuel Earns Bronze Medal from EcoVadis for Sustainability Performance CLAYTON, Mo., Feb. 26, 2025 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, announced today that it has been awarded a Bronze Medal for sustainability performance by EcoVadis, a leading third-party assessor of Environmental, Social, and Governance (ESG) performance. This achievement underscores FutureFuel's commitment to ESG principles and marks a significant milestone in the company's sustainability journey. globenewswire.com - 1 month ago
FutureFuel to Release Year End 2024 Financial Results on March 14, 2025 CLAYTON, Mo., Feb. 20, 2025 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, announced today that it will release its year end 2024 financial results after market close on Friday, March 14, 2025. globenewswire.com - 1 month ago
FutureFuel Announces Certain Matters with Respect to Its Biodiesel Production CLAYTON, Mo., Jan. 31, 2025 (GLOBE NEWSWIRE) --  FutureFuel Corp. (NYSE: FF) (“FutureFuel” or the “Company”), a manufacturer of custom and performance chemicals and biofuels, today announced certain matters with respect to its Biodiesel production. globenewswire.com - 2 months ago
FutureFuel: Fair Company At A Wonderful Price FutureFuel operates in a difficult, highly competitive industry. The company's strong balance sheet and large cash position limits downside risks for investors. FutureFuel has a long-term track-record of free-cash flow generation. seekingalpha.com - 2 months ago
4 Of 35 Safe-Buy Dividend Power Dogs In January Four low-priced Dividend Power stocks, Golden Ocean, Invesco Mortgage, ARMOUR Residential, and FutureFuel, offer safer dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for top Dividend Power stocks, with an average net gain of 79.97% on $10k invested in the top ten. seekingalpha.com - 3 months ago
FutureFuel Receives Excise Tax Registration Approval CLAYTON, Mo., Jan. 03, 2025 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) ("FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, today announced that it has received Excise Tax Registration approval from the Internal Revenue Service. This registration is the first requirement to be eligible to claim the Internal Revenue Code 45Z credit, also known as the clean fuel production tax credit. The tax credit was first approved in August 2022, to be effective beginning January 1, 2025. FutureFuel along with other Renewable Fuel Producers, are awaiting full guidance from the Internal Revenue Service regarding the tax credit. FutureFuel has the capacity to produce up to 60 million gallons of biodiesel annually. globenewswire.com - 3 months ago
8. Profile Summary

FutureFuel Corp. FF

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COUNTRY US
INDUSTRY Chemicals
MARKET CAP $ 177 M
Dividend Yield 0.00%
Description FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricultural chemical, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, and various specialty chemicals and solvents. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and the buying, sale, and shipping of refined petroleum products on common carrier pipelines. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp. is headquartered in Saint Louis, Missouri.
Contact 8235 Forsyth Boulevard, Saint Louis, MO, 63105 https://www.futurefuelcorporation.com
IPO Date March 23, 2011
Employees 537
Officers Mr. Paul Anthony Novelly Chairman Emeritus Ms. Rose M. Sparks CPA Chief Financial Officer, Principal Accounting Officer, Principal Financial Officer & Treasurer Mr. Roeland H. Polet Chief Executive Officer Mr. Charles W. Lyon Chief Commercial Officer Mr. Kyle Gaither Chief Operating Officer