Financial Snapshot

Revenue
$3.640B
TTM
Gross Margin
10.17%
TTM
Net Earnings
$187.1M
TTM
Current Assets
Q1 2022
Current Liabilities
Q1 2022
Current Ratio
514.17%
Q1 2022
Total Assets
Q1 2022
Total Liabilities
Q1 2022
Book Value
$1.734B
Q1 2022
Cash
Q1 2022
P/E
16.60
Jun 13, 2022 EST
Free Cash Flow
-$165.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Income Tax Rate

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.1062 Billion

About Renewable Energy Group, Inc.

Renewable Energy Group, Inc. is a holding company, engages in the production and trade of biofuel and renewable chemicals. The company is headquartered in Ames, Iowa and currently employs 1,196 full-time employees. The firm is a global producer and supplier of renewable fuels, such as biodiesel and renewable diesel, renewable chemicals and other products. Its segments include Bio-based Diesel, Services segment and Corporate and other. The Bio-based Diesel segment processes waste vegetable oils, animal fats, virgin vegetable oils and other feedstocks into bio-based diesel. Bio-based Diesel segment also includes the Company’s purchases and resales of bio-based diesel produced by third parties. The Services segment offers services for managing the construction of bio-based diesel production facilities and managing ongoing operations of third-party plants and collects fees related to the services provided. The Corporate and Other segment includes trading activities related to petroleum-based heating oil and diesel fuel, including the petroleum portion of sales of biodiesel with petroleum-based diesel.

Industry: Industrial Organic Chemicals Peers: Archaea Energy Inc. CVR ENERGY INC Delek US Holdings, Inc. Green Plains Inc. HF Sinclair Corp Marathon Petroleum Corp Phillips 66 PBF Energy Inc. Sunoco LP