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

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

No data

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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