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

$184.67M

PER (TTM)

-3.7

1.4

配当利回り

5.7%

52週高値

$4.94

52週安値

$3.09

52週レンジ

61%

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

Q4 2025 データ

売上高

$19.84M+0.00%

直近4四半期の推移

EPS

-$0.27+0.00%

直近4四半期の推移

フリーCF

-$29.86M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Consolidated Revenue Drops Sharply Revenue $95.74M USD, down 61% from $243.34M USD, driven by Biofuels segment idling and operational interruptions.

Gross Profit Swings Negative Gross profit $(39.43)M USD loss versus $19.64M USD profit; Net loss reached $(49.40)M USD in 2025.

Biofuels Volume Plummets Biodiesel production fell to 9 Million Gallons in 2025, down from 45 Million Gallons in 2024 due to strategic idling.

Chemical Sales Concentration Rises Three chemical customers drove 48% of 2025 revenue; zero customers exceeded 10% sales in 2024, indicating increased concentration.

リスク要因

Regulatory Headwinds Harm Biofuels Severe regulatory uncertainty surrounding CFPC caused strategic decision to idle biodiesel production in June 2025 to preserve liquidity.

Chemical Turnaround Extended Weather complications extended scheduled plant turnaround, causing operational delays and margin compression in Chemicals segment.

Legacy Contract Expiration Amortization of deferred revenue decreased by $5.49M following expiration of major long-term energy market contract in 2024.

Feedstock Competition Intensifies Competition for low-carbon feedstocks intensified from expanding renewable diesel sector, potentially increasing input costs.

見通し

Chemicals Market Expansion Strategy Strategy focuses on backward integration for supply chain security and creating new revenue streams via external sales.

Biofuels Adaptability Pillars Future strategy emphasizes technological advancement, operational agility, and leveraging separated RINs as standalone revenue stream.

Infrastructure Investment Planned Expect capital expenditures for biofuels and chemicals capacity expansion, financed primarily by operations cash flow.

Consistent Shareholder Returns Maintained commitment to value return; declared initial quarterly dividend of $0.06 per share for first quarter of 2026.

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)

TRX

61.8%

+18.2pp

BHST

57.6%

+4.6pp

AVD

26.2%

+14.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TRX	$416.09M	-19.4	-27.0%	2.9%
CMT	$232.09M	20.9	7.3%	14.4%
FF	$184.67M	-3.7	-28.6%	0.0%

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

4.2%

緩やかな成長

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5月11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