OakChart

Futurefuel Corp

FFBasic Materials·Specialty Chemicals·USA·Micro·NYSE·Nov 13 • 7:10 AM ET

2.85+0.02 (0.71%)
2026-11-13 13:27 CET
Market cap
$125.01M
Revenue, TTM
235.19 USD m
Net income, TTM
-29.61 USD m
Free cash flow, TTM
-58.06 USD m
EPS diluted, TTM
-0.68
Price / earnings
-
Compare

Price

FF against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 363.004.005.006.007.003.7M7.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FFclose 2.8520-day 5.0550-day 5.20200-day 4.642.8552w high 6.9952w low 2.6252-week range, not 6 months

59.2% under the 52-week high of 6.99 on 11 Aug 2026. 52-week low 2.62 on 12 Nov 2026. Last 15 sessions, 132.4% high to low

Volume 0.04× normal · the line is the 50-bar volume average

Setup. RS line 36
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

FF
52-week range, 5% of the way up
2.626.99

FutureFuel Corp. engages in the development, manufacture and marketing of biofuels and specialty chemicals. It operates through the Chemicals and Biofuels segments. The Chemicals segment produces chemical products that are sold to third party customers. The Biofuels segment includes the manufacture and market of biodiesel, including biodiesel blends with petrodiesel, petrodiesel with no biodiesel added, RINs, biodiesel production byproducts and the purchase and sale of other petroleum products. The company was founded by Lee E. Mikles and Paul Anthony Novelly on August 12, 2005 and is headquartered in Batesville, AR.

IndexRUT
Employees493
IPOJul 14, 2008
Beta0.89
ATR, 14d0.35
Rel volume0.04
Short float6.85%
Insider own41.28%
Inst own39.88%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$125.01M
Enterprise Value103.99M
Income-29.61M
Sales235.19M
Book / share3.29
Cash / share0.49
Dividend Est.-
Dividend TTM0.14 (4.91%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout-
Employees493
IPOJul 14, 2008

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.53
Price / book0.87
Price / cash5.86
Price / free cash flow-
Value / cash profit-
Value / sales0.44
Quick Ratio2.63
Current Ratio3.87
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share-0.68
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth-37.70% -14.08%
Earnings vs last year14.82%
Sales vs last year71.16%
Earnings vs last quarter10.66%
Sales vs last quarter361.35%
EarningsNov 09 AMC
Surprise- -

Ownership

Insiders own41.28%
Insider trades0.06%
Institutions own39.88%
Institution trades8.05%
Return on assets-14.53%
Return on equity-18.88%
Return on capital-20.46%
Gross Margin0.98%
Operating margin-5.57%
Profit Margin-12.59%
20-day average-43.60%
50-day average-45.15%
200-day average-38.52%

Technical

Shares out43.86M
Shares floating25.76M
Short / float6.85%
Short ratio3.20
Short interest1.76M
52-week high6.99 -59.2%
52-week low2.62 +8.8%
Volatility13.36% 6.32%
Average range0.35
Strength index13.82
Market sensitivity0.89
Relative volume0.04
Avg Volume551.90K
Volume1,073

Performance

Perf Week-46.43%
Perf Month-49.56%
Perf Quarter-50.35%
Perf Half Y-29.28%
Perf YTD-10.66%
Perf Year-16.18%
Perf 3Y-31.01%
Perf 5Y-54.01%
Perf 10Y-40.13%
Recommendation1.00
Target Price14.00
Prev Close2.83
Price2.85
Change %0.71%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedGabelli & Co.Add$8 → $9+215.8%
Oct 02, 2015UpgradeROTH CapitalNeutral → Buy$12 → $13+356.1%
Mar 27, 2015DowngradeROTH CapitalBuy → Neutral$17 → $13+356.1%
Dec 02, 2014InitiatedROTH CapitalBuy$19+566.7%

Peers

Mkt cap
TickerCompanyMkt cap
AMTXAemetis Inc97.22M
ALTOAlto Ingredients Inc287.79M
GEVOGevo Inc457.65M
ACNTAscent Industries Co120.80M
CLMTCalumet Inc3.21B
HWKNHawkins Inc3.13B
FSIFlexible Solutions International Inc81.88M
GPREGreen Plains Inc961.13M
REXREX American Resources Corp1.33B
DARDarling Ingredients Inc8.58B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Polet RoelandChief Executive OfficerJun 04 '26Buy4.2810,00042,80035,000Jun 05 08:20 AM
Polet RoelandChief Executive OfficerNov 20 '25Buy3.2015,00048,00025,000Nov 24 09:17 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.13B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.58M

News

latest 14 of 200

Quarterly earnings

2026Q1 sales 31.95, from 17.54 a year earlier
Sales, USD millions
72.4102024Q2 sales 72.4124Q22024Q3 sales 51.1424Q32024Q4 sales 61.5124Q42025Q1 sales 17.5425Q12025Q2 sales 35.6725Q22025Q3 sales 22.6925Q32025Q4 sales 19.8425Q42026Q1 sales 31.9526Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-03-312026-05-11 16:30---0.46831.95-EPS - · sales -vs 2025Q1, year-ago quarter · EPS - · sales +82.2%-Open -5.89% vs SPY -0.33%. Close -15.91% vs SPY -0.15%
2025Q4ended 2025-12-312026-03-16 16:30---0.27319.84-EPS - · sales -vs 2024Q4, year-ago quarter · EPS - · sales -67.7%-Open -7.03% vs SPY +0.50%. Close -6.79% vs SPY +0.26%
2025Q3ended 2025-09-302025-11-10 16:30---0.21322.69-EPS - · sales -vs 2024Q3, year-ago quarter · EPS - · sales -55.6%-Open 0.00% vs SPY -0.22%. Close -11.34% vs SPY +0.23%
2025Q2ended 2025-06-302025-08-11 16:30---0.23835.67-EPS - · sales -vs 2024Q2, year-ago quarter · EPS - · sales -50.7%-Open -1.06% vs SPY +0.37%. Close -3.99% vs SPY +1.06%
2025Q1ended 2025-03-312025-05-12 16:30---0.40317.54-EPS - · sales ---Open -0.74% vs SPY +0.07%. Close +3.46% vs SPY +0.66%
2024Q4ended 2024-12-312025-03-28 16:30--0.06461.51-EPS - · sales ---Open +2.40% vs SPY -1.05%. Close -6.25% vs SPY +0.67%
2024Q3ended 2024-09-302024-11-08 16:30---0.02751.14-EPS - · sales ---Open -9.52% vs SPY +0.27%. Close -17.90% vs SPY +0.10%
2024Q2ended 2024-06-302024-08-09 16:30--0.21972.41-EPS - · sales -vs 2023Q2, year-ago quarter · EPS - · sales -15.1%-Open +1.27% vs SPY +0.23%. Close +17.37% vs SPY +0.05%
2023Q2ended 2023-06-302023-08-09 16:30---0.22585.31-EPS - · sales ---Open -8.81% vs SPY +0.55%. Close -21.86% vs SPY +0.04%

Annual earnings

2017FY EPS 0.540, from 1.290 a year earlier. Sales 275.03, from 253.19 a year earlier
EPS
1.71002011FY EPS 0.840 against 0.76020112012FY EPS 0.830 against 0.86520122013FY EPS 1.710 against 1.32020132014FY EPS 1.220 against 0.68020142015FY EPS 1.060 against 0.67020152016FY EPS 1.29020162017FY EPS 0.5402017
Sales, USD millions
444.9202011FY sales 309.89 against 29520112012FY sales 351.83 against 359.420122013FY sales 444.92 against 377.120132014FY sales 341.84 against 341.6520142015FY sales 299.61 against 388.220152016FY sales 253.1920162017FY sales 275.032017

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2017FY0.540-0.540275.03-11.63
2016FY1.290-1.290253.19-4.80
2015FY1.0600.6701.060299.61388.22.69
2014FY1.2200.6801.220341.84341.652.34
2013FY1.7101.3201.710444.92377.11.67
2012FY0.8300.8650.830351.83359.43.43
2011FY0.8400.7600.840309.892953.39

Quarterly results

2026Q3 revenue 104.67, from 22.69 a year earlier. Operating margin -0.1%, from -42.7% a year earlier
Revenue, USD millions
104.6702024Q4 revenue 61.5124Q42025Q1 revenue 17.5425Q12025Q2 revenue 35.6725Q22025Q3 revenue 22.6925Q32025Q4 revenue 19.8425Q42026Q1 revenue 31.9526Q12026Q2 revenue 78.7326Q22026Q3 revenue 104.6726Q3
Operating margin
12.00-106.442024Q4 operating margin 0.1%24Q42025Q1 operating margin -106.44%25Q12025Q2 operating margin -33.2%25Q22025Q3 operating margin -42.7%25Q32025Q4 operating margin -66.2%25Q42026Q1 operating margin -28.8%26Q12026Q2 operating margin 12.0%26Q22026Q3 operating margin -0.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.541.2152.0161.0650.60.3480.8540.354-1.126-0.6764-
Sales USD millions27529120520532139636824396235-
Shares million shares444444444444444444-44
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.0270.064-0.403-0.238-0.213-0.273-0.4680.254-0.19
Sales USD millions5162183623203279105
Shares million shares444444444444444444

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue235.1995.74-60.7%243.34-33.9%368.25-7.0%396.01+23.2%321.39+57.2%204.50-0.4%205.23-29.5%291.02
Cost of Goods Sold Incl. D&A232.89136.43-39.6%225.95-32.1%332.60-2.9%342.66+19.2%287.47+61.9%177.58+36.8%129.79-40.5%218.25
Gross Profit2.31-40.69-334.0%17.39-51.2%35.65-33.2%53.35+57.3%33.91+25.9%26.93-64.3%75.44+3.7%72.77
Selling, General and Administrative Excl. Other15.3913.56+2.2%13.27-2.5%13.61+18.9%11.45+7.6%10.64+18.6%8.97+1.6%8.83-11.3%9.96
Research and Development3.043.87-3.0%3.99-9.3%4.40+28.7%3.42-1.7%3.48+16.4%2.99-6.3%3.19-9.4%3.52
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-13.09-54.25-1416.7%4.12-81.3%22.04-47.4%41.91+80.1%23.27+29.6%17.96-73.0%66.61+6.0%62.81
Interest Expense-0.15+7.1%0.140.0%0.14+7.7%0.130.0%0.13-13.3%0.15-11.8%0.170.0%0.17
Unusual Expense-0.11-0.22-0.78-5.85-170.5%8.30+273.9%2.22+788.0%0.25-6.28-147.4%13.24
Net Income Before Taxes-29.71-49.23-402.0%16.30-56.4%37.38+172.1%13.74-13.7%15.93-49.9%31.78-60.2%79.80+32.6%60.18
Income Taxes-0.100.17-78.5%0.790.00-1.47-10.32-14.79-8.39-219.5%7.02
Consolidated Net Income-29.61-49.40-418.7%15.50-58.5%37.38+145.8%15.21-42.1%26.25-43.6%46.56-47.2%88.18+65.9%53.14
Net Income From Continuing Operations-29.61-49.40-418.7%15.50-58.5%37.38+145.8%15.21-42.1%26.25-43.6%46.56-47.2%88.18+65.9%53.14
Net Income-29.61-49.40-418.7%15.50-58.5%37.38+145.8%15.21-42.1%26.25-43.6%46.56-47.2%88.18+65.9%53.14
EPS (Recurring) per share-0.68-1.13-432.4%0.34-55.3%0.76+58.3%0.48-25.0%0.64-40.2%1.07-44.3%1.92+34.3%1.43
EPS (Basic, Before Extraordinaries) per share-0.67-1.13-422.9%0.35-58.8%0.85+142.9%0.35-41.7%0.60-43.4%1.06-47.5%2.02+65.6%1.22
EPS (Diluted) per share-0.68-1.13-422.9%0.35-58.8%0.85+142.9%0.35-41.7%0.60-43.4%1.06-47.5%2.02+65.6%1.22
EBITDA-2.60-44.60-434.6%13.33-58.8%32.38-38.2%52.36+55.2%33.73+15.9%29.11-63.0%78.70+6.7%73.75
Non-Operating Income (Expense)-16.644.95-57.1%11.53+19.6%9.64-19.74-5.00-135.2%14.21+100.7%7.08-34.3%10.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.02
Stock Option Compensation Expense0.890.84+200.0%0.280.00-100.0%0.040.00-100.0%0.04+100.0%0.02-92.9%0.28
Price To Earnings Ratio ratio statement ratio, not the snapshot--6.426.4010.948.867.002.745.36
Price To Sales Ratio ratio0.961.460.950.720.901.042.722.642.38
Gross Margin %0.98-42.507.159.6813.4710.5513.1736.7625.00
Operating Margin %-5.57-56.671.695.9810.587.248.7832.4621.58
Net Margin %-12.59-51.596.3710.153.848.1722.7742.9718.26
Shares Outstanding million shares43.8643.86+0.1%43.80+0.1%43.760.0%43.760.0%43.76+0.0%43.740.0%43.740.0%43.74
Market Capitalization124.13124.13-46.4%231.51+25.1%185.06-25.2%247.45+6.4%232.54-28.6%325.78+34.9%241.54-21.9%309.19

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue104.67+361.3%78.73+120.7%31.95+82.2%19.84-67.7%22.69-55.6%35.67-50.7%17.54-69.9%61.51-33.1%
Cost of Goods Sold Incl. D&A101.42+244.1%65.54+47.7%36.18+13.3%29.75-48.3%29.47-39.9%44.36-32.5%31.93-32.8%57.49-26.4%
Gross Profit3.2613.18-4.23-9.91-346.5%-6.78-427.5%-8.69-230.3%-14.40-234.1%4.02-71.0%
Selling, General and Administrative Excl. Other3.41+17.6%3.77+19.3%4.99+16.6%3.23-19.0%2.90-11.3%3.16-1.6%4.28+52.3%3.99+8.7%
Research and Development0.82-3.5%0.69-25.8%0.84-39.6%0.69-42.0%0.85-13.3%0.93+1.1%1.39+52.7%1.19+2.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.159.41-9.21-13.13-32925.0%-9.69-11.85-442.5%-18.67-335.1%0.04-99.6%
Interest Expense0.03-76.9%0.030.0%0.03-25.0%-0.13+225.0%0.030.0%0.040.0%0.03-25.0%
Unusual Expense0.44-3.222.49+857.7%0.18-0.12-0.540.26-88.5%-
Net Income Before Taxes-8.7111.44-20.57-11.86-502.0%-9.35-10.38-208.4%-17.64-455.6%2.95-87.4%
Income Taxes-0.330.07+75.0%0.010.0%0.15-6.3%-0.030.04+300.0%0.01-98.4%0.16
Consolidated Net Income-8.3911.37-20.58-12.01-528.9%-9.33-10.42-208.9%-17.64-507.4%2.80-88.0%
Net Income From Continuing Operations-8.3911.37-20.58-12.01-528.9%-9.33-10.42-208.9%-17.64-507.4%2.80-88.0%
Net Income-8.3911.37-20.58-12.01-528.9%-9.33-10.42-208.9%-17.64-507.4%2.80-88.0%
EPS (Recurring) per share-0.180.20-0.43-0.27-550.0%-0.21-0.25-247.1%-0.40-385.7%0.06-86.0%
EPS (Basic, Before Extraordinaries) per share-0.190.26-0.47-0.27-550.0%-0.21-0.24-209.1%-0.40-500.0%0.06-88.7%
EPS (Diluted) per share-0.190.25-0.47-0.27-550.0%-0.21-0.24-209.1%-0.40-500.0%0.06-88.7%
EBITDA2.4812.19-6.66-10.62-557.8%-7.28-858.3%-9.44-268.6%-16.34-254.9%2.32-81.9%
Non-Operating Income (Expense)-8.09-2479.4%-1.17-221.9%-8.84-764.7%1.46-50.5%0.340.96-66.0%1.332.95-57.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.180.0%0.18-5.3%0.24+33.3%0.29+52.6%0.18+157.1%0.190.18+800.0%0.19
Price To Earnings Ratio ratio statement ratio, not the snapshot------11.016.42
Price To Sales Ratio ratio0.961.301.541.471.241.020.840.95
Gross Margin %3.1116.75-13.24-49.93-29.90-24.36-82.096.54
Operating Margin %-0.1511.95-28.84-66.18-42.69-33.22-106.470.06
Net Margin %-8.0114.44-64.42-60.53-41.11-29.20-100.604.55
Shares Outstanding million shares43.86+0.1%43.86+0.1%43.86+0.1%43.86+0.1%43.80+0.1%43.80+0.1%43.80+0.1%43.80+0.1%
Market Capitalization124.13-27.0%198.26+16.7%168.87-1.1%139.73-39.6%169.96-32.5%169.96-24.3%170.68-30.3%231.51+25.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments51.32-53.1%109.54-50.1%219.44+3.1%212.77+15.2%184.71-29.6%262.53-17.2%316.95+7.5%294.86+25.3%235.33
Short Term Receivables12.15-44.6%21.95-27.7%30.35+7.8%28.16-28.0%39.13-3.3%40.48-67.1%122.93+391.7%25.00-14.0%29.07
Inventories21.25+3.0%20.64-37.4%32.98+23.2%26.76-0.6%26.92-20.6%33.89-9.8%37.57-4.4%39.30-10.2%43.75
Other Current Assets15.81+25.0%12.65+62.6%7.78+27.8%6.09+20.1%5.07-11.2%5.71+66.0%3.44+13.5%3.03+47.1%2.06
Total Current Assets100.52-39.0%164.79-43.3%290.55+6.1%273.78+7.0%255.83-25.3%342.61-28.8%480.89+32.8%362.19+16.8%310.21
Net Property, Plant & Equipment86.80+10.5%78.54+7.4%73.10-6.3%78.05-6.9%83.86-9.7%92.86-7.3%100.15-3.3%103.58-5.6%109.73
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets----0.00-100.0%1.410.0%1.410.0%1.410.0%1.41
Deferred Tax Assets19.48+4.2%18.69-8.0%20.32-1.6%20.66-1.4%20.96+76.9%11.85+5.3%11.25+46.7%7.67-7.0%8.25
Other Assets4.92+12.6%4.37+27.0%3.44-16.9%4.14-10.8%4.64+4.5%4.44+9.6%4.05+1.5%3.99-5.2%4.21
Total Assets211.73-20.5%266.38-31.2%387.40+2.9%376.63+3.1%365.29-19.4%453.16-24.2%597.76+24.8%478.82+10.4%433.82
Short Term Debt Incl. Current Port. of LT Debt0.000.00-100.0%0.39-38.1%0.63-1.6%0.64+30.6%0.49-9.3%0.540.000.00
Accounts Payable10.67+0.5%10.62-52.2%22.22-38.9%36.34+59.2%22.82+69.8%13.44-78.5%62.55+188.6%21.67+10.7%19.58
Other Current Liabilities7.06-68.9%22.68+21.1%18.73-2.0%19.12+65.0%11.59-39.2%19.06-3.1%19.67+10.4%17.82+13.5%15.70
Total Current Liabilities17.74-46.7%33.31-19.4%41.34-26.3%56.10+60.0%35.06+6.3%32.99-60.1%82.76+109.6%39.49+11.9%35.28
Long Term Debt0.000.000.00-100.0%0.39+25.8%0.31-62.2%0.82-19.6%1.020.000.00
Provision for Risks Charges1.50+2.0%1.47+2.8%1.43+2.1%1.40+2.9%1.36+2.3%1.33+3.1%1.29+43.3%0.90+2.3%0.88
Deferred Tax Liabilities20.39+4.8%19.46-4.2%20.32-1.6%20.66-9.5%22.83-5.6%24.18-0.2%24.22-5.7%25.69-12.3%29.30
Other Liabilities17.39+175.2%6.32-56.2%14.43-4.4%15.09-10.2%16.80-23.5%21.95+2.7%21.37-9.7%23.66+41.2%16.76
Total Liabilities57.02-5.8%60.56-21.9%77.52-17.2%93.63+22.6%76.36-6.0%81.27-37.8%130.66+45.6%89.74+9.1%82.22
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity154.71-24.8%205.82-33.6%309.88+9.5%283.00-2.1%288.93-22.3%371.88-20.4%467.10+20.1%389.08+10.7%351.60
Total Shareholders Equity154.71-24.8%205.82-33.6%309.88+9.5%283.00-2.1%288.93-22.3%371.88-20.4%467.10+20.1%389.08+10.7%351.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity154.71-24.8%205.82-33.6%309.88+9.5%283.00-2.1%288.93-22.3%371.88-20.4%467.10+20.1%389.08+10.7%351.60
Total Liabilities & Stockholders Equity211.73-20.5%266.38-31.2%387.40+2.9%376.63+3.1%365.29-19.4%453.16-24.2%597.76+24.8%478.82+10.4%433.82
Book Value Per Share per share3.53-24.9%4.70-33.6%7.08+9.4%6.47-2.0%6.60-22.4%8.50-20.4%10.68+20.1%8.89+10.6%8.04
Tangible Book Value Per Share per share3.53-24.9%4.70-33.6%7.08+9.4%6.47-2.0%6.60-22.1%8.47-20.5%10.65+20.2%8.86+10.6%8.01
Full-Time Employees people493-8.2%537+4.3%515+9.1%472+0.4%4700.0%470-6.0%5000.0%5000.0%500
Price to Book Ratio ratio0.861.090.620.890.800.880.520.790.79
Return on Assets %-20.664.749.794.106.428.8616.3811.654.88
Return on Equity %-27.406.0112.615.327.9511.1020.6014.356.86
Return on Invested Capital %-31.937.5312.065.379.0812.4918.8413.666.68
Quick Ratio ratio4.474.336.234.406.539.365.368.187.55
Current Ratio ratio5.674.957.034.887.3010.395.819.178.79

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-29.61-49.40-418.7%15.50-58.5%37.38+145.8%15.21-42.1%26.25-43.6%46.56-47.2%88.18+65.9%53.16
Depreciation10.489.66+4.9%9.21-11.0%10.35-1.0%10.450.0%10.45-6.3%11.15-7.8%12.09+10.2%10.97
Other Funds (Non Cash)2.010.49-80.4%2.50-2.30-127.3%8.44+296.2%2.13-49.5%4.22-4.47-141.7%10.71
Funds from Operations-17.23-39.11-239.8%27.98-38.4%45.43+40.7%32.28+13.7%28.39-53.7%61.32-32.4%90.66+23.2%73.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-21.6910.00-3.18-24.14-219.7%20.17+28.5%15.70-55.2%35.08-56.02-565.7%12.03
Cash from Operating Activities-38.92-29.11-217.4%24.80+16.5%21.29-59.4%52.45+19.0%44.08-54.3%96.40+178.3%34.64-59.5%85.61
Capital Expenditures-19.15-17.25-14.67-6.02-4.78-1.46-4.46-6.97-4.87
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.03+200.0%0.010.00-100.0%0.060.00-100.0%0.05+400.0%0.01-50.0%0.02
Purchase or Sale of Investments0.000.000.00-100.0%37.70+2822.5%1.29-92.5%17.11+261.7%4.73-58.1%11.29-60.5%28.57
Purchase of Investments0.000.000.000.000.00-23.55-5.07-20.13-19.66
Sale Or Maturity of Investments0.000.000.00-100.0%37.70+2822.5%1.29-96.8%40.65+314.8%9.80-68.8%31.42-34.9%48.23
Other Uses-1.39-1.39-0.130.00-0.40-0.750.00-0.110.00
Other Sources1.360.000.00-100.0%1.340.00-100.0%0.09-43.8%0.160.00-100.0%1.68
Cash from Investing Activities-19.17-18.60-14.79-144.8%33.02-3.83-125.6%14.99+3089.4%0.47-88.9%4.22-83.4%25.41
Cash Dividends Paid-6.14-10.51-119.91-10.50-10.50-119.91-141.73-10.50-10.50
Change in Capital Stock0.000.000.000.000.00-100.0%0.230.000.00-0.18
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00-100.0%0.230.000.00-0.18
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%0.230.000.00-0.18
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-0.00-100.0%0.120.000.00
Other Financing Activities Uses0.000.000.000.000.00-0.000.000.000.00
Cash from Financing Activities-6.14-10.51-119.91-10.50-10.50-119.68-142.09-10.50-10.67
Net Change in Cash-64.23-58.23-109.90-350.9%43.80+14.9%38.12-60.60-45.21-259.4%28.36-71.7%100.34
Free Cash Flow-58.06-46.36-557.7%10.13-33.6%15.26-68.0%47.67+11.8%42.63-53.6%91.94+232.3%27.67-65.7%80.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio---55.909.57--31.579.87
Deferred Taxes & Investment Tax Credit-0.14-81.8%0.770.00-1.82-10.45-0.61-5.14-1.25

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments21.33-75.1%34.37-63.9%22.37-77.0%51.32-53.1%85.56-35.9%95.15-17.3%97.07-51.7%109.54-50.1%
Short Term Receivables36.42+359.8%26.95+145.0%17.57+120.5%12.15-44.6%7.92-50.4%11.00-68.9%7.97-69.7%21.95-27.7%
Inventories33.55+447.3%40.69+323.0%31.10+16.7%21.25+3.0%6.13-75.4%9.62-67.4%26.66-52.5%20.64-37.4%
Other Current Assets13.28+0.6%14.26+9.9%13.11+12.3%15.81+25.0%13.20+563.3%12.98+249.9%11.67+101.9%12.65+62.6%
Total Current Assets104.58-7.3%116.27-9.7%84.14-41.3%100.52-39.0%112.81-36.0%128.75-29.9%143.38-50.4%164.79-43.3%
Net Property, Plant & Equipment93.77+9.3%93.46+10.5%89.88+12.6%86.80+10.5%85.78+11.7%84.61+14.2%79.81+10.0%78.54+7.4%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Deferred Tax Assets---19.48+4.2%---18.69-8.0%
Other Assets5.69+15.9%5.31+9.5%4.97+10.7%4.92+12.6%4.91+44.0%4.85+39.8%4.49+27.9%4.37+27.0%
Total Assets204.04+0.3%215.04-1.5%179.00-21.4%211.73-20.5%203.49-20.7%218.21-16.5%227.67-37.7%266.38-31.2%
Short Term Debt Incl. Current Port. of LT Debt0.060.060.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Accounts Payable21.83+184.2%23.39+146.5%11.86+76.5%10.67+0.5%7.68-34.4%9.49-16.9%6.72-59.7%10.62-52.2%
Other Current Liabilities5.09-71.1%5.17-75.9%5.70-76.1%7.06-68.9%17.64+0.9%21.45-0.4%23.82-81.3%22.68+21.1%
Total Current Liabilities26.99+6.6%28.62-7.5%17.57-42.5%17.74-46.7%25.32-14.6%30.94-6.6%30.54-78.9%33.31-19.4%
Long Term Debt0.250.260.000.000.000.000.000.00
Provision for Risks Charges1.531.521.511.50+2.0%0.000.000.001.47+2.8%
Deferred Tax Liabilities0.79+2.6%1.12+40.0%1.06+37.7%20.39+4.8%0.770.800.7719.46-4.2%
Other Liabilities30.00+262.3%30.44+269.0%16.94+112.8%17.39+175.2%8.28-38.8%8.25-39.6%7.96-50.4%6.32-56.2%
Total Liabilities59.56+73.3%61.96+54.9%37.07-5.6%57.02-5.8%34.37-20.4%39.99-14.5%39.27-75.5%60.56-21.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity144.48-14.6%153.08-14.1%141.93-24.7%154.71-24.8%169.12-20.7%178.22-16.9%188.40-8.0%205.82-33.6%
Total Shareholders Equity144.48-14.6%153.08-14.1%141.93-24.7%154.71-24.8%169.12-20.7%178.22-16.9%188.40-8.0%205.82-33.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity144.48-14.6%153.08-14.1%141.93-24.7%154.71-24.8%169.12-20.7%178.22-16.9%188.40-8.0%205.82-33.6%
Total Liabilities & Stockholders Equity204.04+0.3%215.04-1.5%179.00-21.4%211.73-20.5%203.49-20.7%218.21-16.5%227.67-37.7%266.38-31.2%
Book Value Per Share per share3.29-14.8%3.49-14.3%3.24-24.7%3.53-24.9%3.86-20.7%4.07-16.9%4.30-8.1%4.70-33.6%
Tangible Book Value Per Share per share3.29-14.8%3.49-14.3%3.24-24.7%3.53-24.9%3.86-20.7%4.07-16.9%4.30-8.1%4.70-33.6%
Full-Time Employees people---493-8.2%---537+4.3%
Price to Book Ratio ratio0.861.401.090.830.950.900.831.09
Return on Assets %-14.53-14.10-25.74-20.66-15.04-11.04-2.184.74
Return on Equity %-18.88-18.44-31.69-27.40-18.09-13.48-3.296.01
Return on Invested Capital %-5.797.41-14.50-7.76-5.51-5.84-9.361.36
Quick Ratio ratio2.632.643.024.474.213.853.824.33
Current Ratio ratio3.874.064.795.674.464.164.704.95

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-8.3911.37-20.58-12.01-528.9%-9.33-10.42-208.9%-17.64-507.4%2.80-88.0%
Depreciation2.64+10.0%2.77+14.9%2.56+9.9%2.51+9.6%2.40+11.1%2.41+12.1%2.33-11.1%2.29-12.3%
Other Funds (Non Cash)1.13+841.7%-2.753.11+2491.7%0.53-35.4%0.12-0.280.12-94.8%0.82
Funds from Operations-4.9411.46-14.92-8.83-245.7%-6.83-903.5%-8.26-173.9%-15.19-253.4%6.06-70.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-5.31-193.0%7.31-45.7%-5.08-153.9%-18.615.71-77.1%13.47-19.0%9.43-22.67
Cash from Operating Activities-10.2518.77+260.3%-20.00-27.44-1.12-104.3%5.21-81.3%-5.76-16.61-229.5%
Capital Expenditures-3.34-7.99-5.39-2.43-5.34-5.47-4.00-4.06
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-100.0%0.000.00-100.0%0.000.030.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.93+745.5%-0.93-1.390.00-100.0%0.11-90.6%-0.11-0.13-104.3%
Other Sources0.990.73-15.1%0.00-0.36-0.50-219.0%0.860.00-0.42-131.3%
Cash from Investing Activities-2.35-6.33-6.32-4.17-5.84-4.50-4.08-4.62-239.6%
Cash Dividends Paid-0.44-0.44-2.63-2.63-2.63-2.63-2.63-2.63
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.44-0.44-2.63-2.63-2.63-2.63-2.63-2.63
Net Change in Cash-13.0412.00-28.95-34.24-9.59-152.3%-1.92-12.47-23.86-276.5%
Free Cash Flow-13.5910.78-25.38-29.87-6.46-131.5%-0.26-101.0%-9.76-20.68-275.3%

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Consolidation, Policy0.22---
Long-term Contract21.89---
Short-term Contract221.23---
Total Industrial Organic Chemicals revenue-95.74-100.0%
Total243.3495.74-60.7%100.0%
Region
Name20242025vs 20242025 share
Non-US0.650.95+45.6%1.0%
United States242.6994.79-60.9%99.0%
Total243.3495.74-60.7%100.0%
Segment
Name20242025vs 20242025 share
Biofuels163.3336.18-77.9%37.8%
Chemicals80.0159.57-25.6%62.2%
Total243.3495.74-60.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.85%1.8M25.8M449.38K
2026-10-155.49%1.4M25.8M408.69K
2026-09-305.05%1.3M25.8M413.72K
2026-09-154.70%1.2M25.8M410.68K
2026-08-314.25%1.1M25.8M399.68K
2026-08-143.65%0.9M25.8M380.59K
2026-07-313.62%0.9M26.1M310.62K
2026-07-153.39%0.9M26.1M331.16K
2026-06-303.16%0.8M26.1M386.79K
2026-06-152.57%0.7M26.1M452.43K
2026-05-292.51%0.7M26.1M491.67K
2026-05-152.59%0.7M26.1M539.84K
2026-04-303.29%0.9M26.1M511.44K
2026-04-153.70%1.0M26.1M471.25K
2026-03-312.39%0.6M26.1M411.16K
2026-03-132.07%0.5M26.1M312.63K
2026-02-272.17%0.6M26.1M261.50K
2026-02-132.05%0.5M26.1M205.98K
2026-01-302.24%0.6M26.1M200.42K
2026-01-152.14%0.6M26.1M196.93K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.250.400.35123.9%52715.000.808-0.0080.001
call5.000.000.050.02271.0%5,8950.000.108-0.0130.001
call7.500.000.050.03390.6%1,1240.000.082-0.0160.001
call10.000.000.200.00477.4%0.000.000.073-0.0170.001
call12.500.000.200.00536.7%0.000.000.067-0.0180.001
put2.500.000.100.09106.2%16861.00-0.191-0.0080.001
put5.002.052.302.20354.0%2554.00-0.891-0.0130.001
put7.504.504.900.00582.5%0.000.00-0.916-0.0160.001
put10.007.007.400.00678.7%0.000.00-0.926-0.0170.001
put12.509.509.900.00748.9%0.000.00-0.932-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-238-KCurrent report2026-09-22SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-12DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-22SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-268-KCurrent report2026-06-22SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-208-KCurrent report2026-04-20SEC
2026-03-318-KCurrent report2026-03-31SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-1610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-168-KCurrent report2026-03-16SEC
2026-02-258-KCurrent report2026-02-25SEC
2025-12-154Statement of changes in beneficial ownership of securities2025-12-11SEC
2025-12-154Statement of changes in beneficial ownership of securities2025-12-11SEC
2025-12-108-KCurrent report2025-12-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0642.80K100
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1148.00K100

Institutional holders

Manager% owned
BlackRock, Inc.4.36%
DIMENSIONAL FUND ADVISORS LP3.25%
RENAISSANCE TECHNOLOGIES LLC3.17%
AMERIPRISE FINANCIAL INC3.00%
VANGUARD CAPITAL MANAGEMENT LLC2.60%
TWO SIGMA INVESTMENTS, LP1.78%
GEODE CAPITAL MANAGEMENT, LLC1.44%
STATE STREET CORP1.42%
CITADEL ADVISORS LLC1.23%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.08%

Funds

Fund% owned
Amplify Junior Silver Miners ETF70.84%
Columbia Small Cap Value Discovery Fund2.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.84%
iShares Russell 2000 ETF1.53%
U.S. SMALL CAP VALUE PORTFOLIO1.02%
EA Bridgeway Omni Small-Cap Value ETF0.70%
VANGUARD EXTENDED MARKET INDEX FUND0.69%
Fidelity Small Cap Index Fund0.65%
iShares Russell 2000 Value ETF0.55%
WisdomTree U.S. SmallCap Dividend Fund0.45%

OakChart. FF. Cached 15 minutes. Terms