Renewable Energy Group, Inc.
Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes a production, distribution, and logistics system to convert natural fats, oils, and greases into advanced biofuels. It …
Oil & Gas Refining & Marketing
US, Ames [HQ]
REGI/Financial Reporting
Income Statements
13 Sheets · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.00 | 216.00 | 824.00 | 1,015.00 | 1,498.00 | 1,273.00 | 1,387.00 | 2,041.00 | 2,158.00 | 2,382.00 | 2,641.00 | 2,137.00 | 3,244.00 | |
|
EPS
|
-3.11 | -1.10 | 6.53 | 0.78 | 5.64 | 2.03 | -3.44 | 1.08 | -2.04 | 6.70 | 9.93 | 3.07 | 4.48 | |
| Diluted in mil. | -3.11 | -1.10 | 6.53 | 0.65 | 5.64 | 2.03 | -3.44 | 1.08 | -2.04 | 6.70 | 8.98 | 2.76 | 4.44 | |
|
Profit
|
2.00 | 21.00 | 127.00 | 58.00 | 239.00 | 160.00 | 110.00 | 171.00 | 83.00 | 419.00 | 530.00 | 268.00 | 369.00 | |
| Gross Margin | 2.24 | 9.99 | 15.44 | 5.75 | 15.98 | 12.61 | 7.97 | 8.40 | 3.87 | 17.62 | 20.07 | 12.56 | 11.40 | |
| Pre Tax | -22.00 | -24.00 | 91.00 | 23.00 | 191.00 | 86.00 | -160.00 | 48.00 | -109.00 | 309.00 | 389.00 | 128.00 | 199.00 | |
| Profit Margin | -17.15 | -11.16 | 11.09 | 2.34 | 12.77 | 6.76 | -11.56 | 2.40 | -5.08 | 12.99 | 14.73 | 6.02 | 6.14 | |
| ETR | -200.43 | 13.47 | 3.26 | 6.13 | 2.58 | 4.15 | 5.42 | 8.71 | 27.83 | 1.90 | -0.15 | 4.61 | -7.26 | |
| Net | -60.00 | -21.00 | 88.00 | 22.00 | 186.00 | 82.00 | -151.00 | 44.00 | -79.00 | 292.00 | 380.00 | 122.00 | 213.00 | |
| Profit Margin | -46.32 | -9.97 | 10.78 | 2.19 | 12.44 | 6.49 | -10.91 | 2.17 | -3.66 | 12.27 | 14.39 | 5.75 | 6.59 | |
| EBITDA | -7.00 | -13.00 | 109.00 | 36.00 | 203.00 | 108.00 | -123.00 | 96.00 | -56.00 | 351.00 | 449.00 | 189.00 | 275.00 | |
| EBITDA Margin | -5.71 | -6.45 | 13.28 | 3.59 | 13.58 | 8.49 | -8.88 | 4.72 | -2.62 | 14.77 | 17.03 | 8.89 | 8.48 | |
| Operating Income | -21.00 | -8.00 | 92.00 | 15.00 | 193.00 | 85.00 | -154.00 | 47.00 | -73.00 | 312.00 | 399.00 | 126.00 | 223.00 | |
| Operating Margin | -16.12 | -3.72 | 11.25 | 1.57 | 12.90 | 6.71 | -11.15 | 2.31 | -3.42 | 13.11 | 15.13 | 5.94 | 6.89 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Loss | -151.00 | -217.00 | -731.00 | -999.00 | -1,304.00 | -1,188.00 | -1,367.00 | -1,976.00 | -2,182.00 | -2,069.00 | -2,229.00 | -1,988.00 | -3,014.00 | |
| Cost of Revenue | -128.00 | -194.00 | -696.00 | -956.00 | -1,258.00 | -1,113.00 | -1,276.00 | -1,869.00 | -2,074.00 | -1,962.00 | -2,111.00 | -1,868.00 | -2,874.00 | |
|
Operating Expenses
|
-23.00 | -22.00 | -34.00 | -42.00 | -46.00 | -75.00 | -90.00 | -106.00 | -107.00 | -106.00 | -118.00 | -119.00 | -140.00 | |
| R&D | - - | - - | - - | - - | - - | -12.00 | -16.00 | -18.00 | -14.00 | -2.00 | - - | - - | - - | |
| G&A | -25.00 | -22.00 | -34.00 | -42.00 | -46.00 | -62.00 | -73.00 | -88.00 | -93.00 | -104.00 | - - | - - | - - | |
| SG&A | -25.00 | -22.00 | -34.00 | -42.00 | -46.00 | -62.00 | -73.00 | -88.00 | -93.00 | -104.00 | -118.00 | -119.00 | -140.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -5.00 | -5.00 | -9.00 | -8.00 | -9.00 | -15.00 | -24.00 | -31.00 | -34.00 | -36.00 | -36.00 | -37.00 | -43.00 | |
| Interest Expenses | -2.00 | -4.00 | -8.00 | -4.00 | -2.00 | -6.00 | -11.00 | -15.00 | -18.00 | -17.00 | -12.00 | -7.00 | -21.00 | |
| Other Expenses | -1.00 | -16.00 | -1.00 | -7.00 | -2.00 | - - | -5.00 | -1.00 | -35.00 | -2.00 | -10.00 | -1.00 | -24.00 | |
|
WA Shares Outstanding
|
19.00 | 19.00 | 13.00 | 28.00 | 33.00 | 40.00 | 43.00 | 40.00 | 38.00 | 43.00 | 42.00 | 44.00 | 47.00 | |
| Diluted | 19.00 | 19.00 | 13.00 | 34.00 | 33.00 | 40.00 | 43.00 | 40.00 | 38.00 | 43.00 | 42.00 | 44.00 | 47.00 |