Acquired by Chevron Corporation in June 2022
REGI - Renewable Energy Group, Inc.
NASDAQ
->
Energy
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Oil & Gas Refining & Marketing
Ames,
United States
Type: Equity
REGI price evolution
REGI
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $343.7 | $501.87 | $590.13 | $611.75 |
| Short term investments | $342.57 | $290.82 | $307.89 | $252.34 |
| Net receivables | $212.58 | $158.19 | $196.9 | $169.87 |
| Inventory | $550.61 | $453.59 | $374.11 | $364.4 |
| Total current assets | $1584.13 | $1497.91 | $1558.09 | $1504.12 |
| Long term investments | $104.13 | $167.77 | $151.01 | $199.72 |
| Property, plant & equipment | $781.23 | $729.17 | $666.29 | $642.49 |
| Goodwill & intangible assets | $92.09 | $97.04 | $24.81 | $25.26 |
| Total noncurrent assets | $1043.92 | $1061.03 | $886.13 | $911.8 |
| Total investments | $446.7 | $458.58 | $458.91 | $452.06 |
| Total assets | $2628.05 | $2558.94 | $2444.22 | $2415.92 |
| Current liabilities | ||||
| Accounts payable | $221.98 | $162.85 | $128.87 | $151.16 |
| Deferred revenue | $26.89 | $16.86 | $11.37 | $17.59 |
| Short long term debt | $13.22 | $13.03 | $12.33 | $12.85 |
| Total current liabilities | $308.09 | $246.61 | $200.77 | $217.31 |
| Long term debt | $578.05 | $575.75 | $559.16 | $555.43 |
| Total noncurrent liabilities | $585.98 | $584.5 | $568.17 | $565.41 |
| Total debt | $591.27 | $588.77 | $571.49 | $568.28 |
| Total liabilities | $894.07 | $831.12 | $768.94 | $782.72 |
| Shareholders' equity | ||||
| Retained earnings | $1117.51 | $1105.03 | $1052.42 | $1009.95 |
| Other shareholder equity | -$5.37 | -$2.11 | -$0.92 | -$0.08 |
| Total shareholder equity | $1733.97 | $1727.83 | $1675.27 | $1633.19 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $501.87 | $88.22 | $53.44 | $126.58 |
| Short term investments | $290.82 | $149.52 | $3.52 | $50.93 |
| Net receivables | $158.19 | $143.47 | $858.92 | $74.55 |
| Inventory | $453.59 | $209.36 | $161.43 | $168.9 |
| Total current assets | $1497.91 | $658.23 | $1109.26 | $465.38 |
| Long term investments | $167.77 | $120.02 | $19.2 | $13.05 |
| Property, plant & equipment | $729.17 | $623.64 | $621.48 | $590.72 |
| Goodwill & intangible assets | $97.04 | $26.79 | $28.1 | $29.73 |
| Total noncurrent assets | $1061.03 | $803.17 | $676.09 | $641.72 |
| Total investments | $458.58 | $269.54 | $50.93 | |
| Total assets | $2558.94 | $1461.4 | $1785.35 | $1107.1 |
| Current liabilities | ||||
| Accounts payable | $162.85 | $132.94 | $369.21 | $95.87 |
| Deferred revenue | $16.86 | $13.49 | $8.62 | $0.3 |
| Short long term debt | $13.03 | $64.67 | $169.81 | $163.26 |
| Total current liabilities | $246.61 | $245.97 | $588.42 | $294.68 |
| Long term debt | $575.75 | $30.38 | $56.54 | $33.42 |
| Total noncurrent liabilities | $584.5 | $41.47 | $65.02 | $47.16 |
| Total debt | $588.77 | $95.05 | $226.35 | $196.68 |
| Total liabilities | $831.12 | $287.44 | $653.44 | $341.84 |
| Shareholders' equity | ||||
| Retained earnings | $1105.03 | $891.21 | $800.79 | $427.24 |
| Other shareholder equity | -$2.11 | $1.16 | -$1.99 | -$1.66 |
| Total shareholder equity | $1727.83 | $1173.95 | $1131.91 | $765.25 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $935.99 | $881.75 | $1006.34 | $816.22 |
| Cost of revenue | $868.24 | $798.07 | $917.43 | $692.71 |
| Gross Profit | $67.75 | $83.67 | $88.91 | $123.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48.71 | $39.97 | $34.35 | $35.02 |
| Total operating expenses | $47.87 | $40.66 | $37.85 | $35.89 |
| Operating income | $19.88 | $43.01 | $51.06 | $87.62 |
| Income from continuing operations | ||||
| EBIT | $20.38 | $41.54 | $51.74 | $86.04 |
| Income tax expense | $0.42 | -$19.01 | $0.65 | $2.25 |
| Interest expense | $7.48 | $7.94 | $8.62 | $4.27 |
| Net income | ||||
| Net income | $12.48 | $52.61 | $42.47 | $79.52 |
| Income (for common shares) | $12.39 | $54.35 | $42.13 | $78.79 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3244.05 | $2137.15 | $2641.39 | $2382.99 |
| Cost of revenue | $2874.16 | $1868.79 | $2111.32 | $1963 |
| Gross Profit | $369.89 | $268.35 | $530.07 | $419.99 |
| Operating activities | ||||
| Research & development | $2.04 | |||
| Selling, general & administrative | $140.51 | $119.3 | $118.21 | $104.7 |
| Total operating expenses | $146.41 | $141.5 | $130.42 | $107.62 |
| Operating income | $223.49 | $126.85 | $399.65 | $312.37 |
| Income from continuing operations | ||||
| EBIT | $221.29 | $136.65 | $391.67 | $315.72 |
| Income tax expense | -$14.48 | $5.93 | -$0.57 | $5.87 |
| Interest expense | $21.95 | $7.91 | $12.18 | $17.53 |
| Net income | ||||
| Net income | $213.82 | $122.81 | $380.06 | $292.32 |
| Income (for common shares) | $213.82 | $122.81 | $380.06 | $292.32 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $12.48 | $52.61 | $42.47 | $79.52 |
| Operating activities | ||||
| Depreciation | $10.5 | $10.33 | $11.1 | $11.09 |
| Business acquisitions & disposals | -$76.46 | |||
| Stock-based compensation | $2.26 | $2.23 | $1.96 | $1.96 |
| Total cash flows from operations | -$106.52 | $27.16 | $19.07 | -$1.48 |
| Investing activities | ||||
| Capital expenditures | -$54.55 | -$36.43 | -$30.64 | -$21.99 |
| Investments | $8.93 | -$2.83 | -$7.73 | -$181.83 |
| Total cash flows from investing | -$46.12 | -$112.76 | -$38.37 | -$203.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1.56 | -$0.64 | $486.73 | |
| Total cash flows from financing | -$5.33 | -$2.64 | -$2.15 | $477.52 |
| Effect of exchange rate | -$0.2 | -$0.02 | -$0.18 | -$0.22 |
| Change in cash and equivalents | -$157.97 | -$88.24 | -$21.44 | $272.22 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $213.82 | $122.81 | $380.06 | $292.32 |
| Operating activities | ||||
| Depreciation | $43.43 | $37.31 | $36.3 | $36.25 |
| Business acquisitions & disposals | -$76.46 | -$4.8 | ||
| Stock-based compensation | $8 | $6.94 | $6.71 | $6.41 |
| Total cash flows from operations | -$16.24 | $543.43 | -$46.71 | $365.53 |
| Investing activities | ||||
| Capital expenditures | -$99.55 | -$63.64 | -$42.52 | -$44.81 |
| Investments | -$194.76 | -$270.47 | $45.09 | -$51.72 |
| Total cash flows from investing | -$369.31 | -$333.91 | $5.67 | -$97.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $385.25 | -$25.05 | ||
| Net borrowings | $457.37 | -$169.34 | -$17.57 | -$178.55 |
| Total cash flows from financing | $799.63 | -$175.11 | -$32.05 | -$219.21 |
| Effect of exchange rate | -$0.42 | $0.38 | -$0.05 | -$0.18 |
| Change in cash and equivalents | $414.08 | $34.41 | -$73.09 | $49.13 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.47M |
| Revenue | $3.64B |
|---|---|
| EBITDA | $242.71M |
| EBIT | $199.69M |
| Net Income | $187.07M |
| Revenue Q/Q | 73.41% |
| Revenue Y/Y | 65.30% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 34.46 |
| Cash/Share | 6.81 |
| EPS | $3.71 |
|---|---|
| ROA | 7.45% |
| ROE | 11.05% |
| Debt/Equity | 0.48 |
|---|---|
| Net debt/EBITDA | 2.27 |
| Current ratio | 5.14 |
| Quick ratio | 3.35 |