FutureFuel Corp.

NYSE•FF

CEO: Mr. Paul Anthony Novelly

セクター: Basic Materials

業種: Chemicals

上場日: 2011-03-23

FutureFuel Corp., together with its subsidiaries, 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 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 markets its biodiesel products directly to customers through trucks, barges, and rail cars. FutureFuel Corp. is headquartered in Saint Louis, Missouri.

連絡先情報

8235 Forsyth Boulevard, Suite 400, Saint Louis, MO, 63105, United States

314-854-8352

futurefuelcorporation.com

時価総額

$200.18M

PER (TTM)

-5.8

0.7

配当利回り

5.3%

52週高値

$4.94

52週安値

$3.09

52週レンジ

80%

順位34Top 27.8%

4.7

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$22.69M-55.63%

直近4四半期の推移

EPS

-$0.21+669.23%

直近4四半期の推移

フリーCF

-$6.46M-131.52%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Plummets 58% Revenue $75.9M, down 58% for nine months, reflecting biofuel segment uncertainty and production line idling.

Operations Deep Loss Operating loss reached $(40.5M) for nine months, a major reversal from prior year income of $4.8M.

Cash Flow Reverses Operating cash flow shifted to $(1.3M) used over nine months, compared to $41.4M provided last year.

Equity Declines Significantly Total equity declined to $169.1M from $205.8M due to significant net losses incurred year-to-date.

リスク要因

Biofuel Production Halted Biofuel segment revenue dropped 79% quarterly due to temporary idling of production line amid CFPC uncertainty.

Chemical Segment Loss Worsens Chemical segment gross loss worsened to $(8.5M) for nine months due to plant turnaround costs and lower volumes.

Negative EPS Trend Basic EPS $(0.85) for nine months, a substantial negative shift from $0.29 earnings per share last year.

Derivative Volatility Impact Derivative instrument gains/losses caused net income volatility, recording $(404K) unrealized loss in 9M 2025.

見通し

Awaiting CFPC Regulatory Clarity Awaiting EPA final rule on CFPC, which could materially affect future competitive environment for biodiesel.

Sufficient Liquidity Maintained Management believes current cash and $75M credit facility sufficient for foreseeable operations and capital needs.

Tax Credit Benefits Recognized Recognized $2.5M in CFPC for nine months; expecting continued benefit from this key low-emission fuel incentive.

Credit Facility Unused No borrowings utilized under the amended $75M Credit Facility as of September 30, 2025 reporting date.

同業比較

売上高 (TTM)

MERC

$1.87B

-8.6%

LVRO

$1.75B

-3.7%

FRD

$584.35M

+30.5%

粗利益率 (最新四半期)

BHST

61.4%

+4.6pp

TRX

56.4%

+18.2pp

AVD

28.7%

+14.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TRX	$473.48M	-103.8	-7.6%	3.5%
FF	$200.18M	-5.8	-18.7%	0.0%
SMID	$187.78M	16.0	25.0%	5.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-28.3%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月16日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし