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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Renewable Energy Group Financial Statements 2011-2024 | REGI
Annual Financial Statements Renewable Energy Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.01 B | 2.78 B | 1.03 B | 969 M | 457 M | 346 M | 305 M | 356 M | 339 M | 184 M | 125 M |
Shares |
47.3 M | 39.2 M | 38.3 M | 37.7 M | 38.7 M | 40.9 M | 44 M | 40.7 M | 33 M | 28.4 M | 13.6 M |
Historical Prices |
42.4 | 70.8 | 26.9 | 25.7 | 11.8 | 9.7 | 9.29 | 9.71 | 11.5 | 5.86 | - |
Net Income |
52.6 M | 27.2 M | 363 M | 18.9 M | -79.1 M | 44.3 M | -151 M | 82.6 M | 186 M | 22.3 M | 88.9 M |
Revenue |
3.24 B | 2.14 B | 2.64 B | 2.38 B | 2.16 B | 2.04 B | 1.39 B | 1.27 B | 1.5 B | 1.02 B | 824 M |
Cost of Revenue |
2.87 B | 1.87 B | 2.11 B | 1.96 B | 2.07 B | 1.87 B | 1.28 B | 1.11 B | 1.26 B | 957 M | 697 M |
Gross Profit |
83.7 M | 66.3 M | 514 M | 61.9 M | 84.4 M | 172 M | 111 M | 161 M | 239 M | 58.3 M | 127 M |
Operating Income |
43 M | 30.8 M | 383 M | 33.4 M | -61.4 M | 60.3 M | -155 M | 85.5 M | 193 M | 15.9 M | 92.7 M |
Interest Expense |
21.9 M | 7.91 M | 13.2 M | 18.2 M | 18.8 M | 16 M | 11.9 M | 6.69 M | 2.4 M | 4.68 M | 8.1 M |
EBITDA |
112 M | 84.8 M | 442 M | 70.6 M | -26 M | 96.9 M | 45.3 M | 101 M | 203 M | 23.9 M | 102 M |
Operating Expenses |
- | 119 M | 118 M | 107 M | 108 M | 106 M | 90.2 M | 75.1 M | 46.1 M | 42.4 M | 34.5 M |
General and Administrative Expenses |
141 M | 119 M | 118 M | 105 M | 93.4 M | 88.3 M | 73.4 M | 62.7 M | 46.1 M | 42.4 M | 34.5 M |
All numbers in USD currency
Quarterly Income Statement Renewable Energy Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | 50.3 M | 50.3 M | 50.2 M | 48.1 M | 40.4 M | 39.3 M | 39.3 M | 39.2 M | 39 M | 39 M | 39 M | 37.9 M | 37.4 M | 37.3 M | 37.3 M | 37.4 M | 38.8 M | 38.8 M | 38.8 M | 38.7 M | 38.6 M | 38.6 M | 38.7 M | 42.4 M | 43.9 M | 43.8 M | 43.8 M | 43.7 M | 44.4 M | 44.4 M | 42.4 M | 39.9 M | 38.3 M | 36.5 M | 33.8 M | 31.3 M | 30.6 M | 30.6 M | 29.3 M | 28.8 M | 25.1 M | - | 34.7 M | 13.3 M | 13.3 M |
Net Income |
- | - | - | 12.5 M | 52.6 M | 42.1 M | 78.8 M | 39.2 M | 27.2 M | 22.2 M | -1.68 M | 73.2 M | 485 M | -15.9 M | -62.1 M | -43.4 M | 19.1 M | 25 M | 33.8 M | 214 M | -17 M | -11.4 M | -34.8 M | -15.9 M | 20.2 M | 23.4 M | 7.61 M | -6.92 M | -95.6 M | -15.7 M | -2 M | -38.1 M | - | 4.57 M | 11 M | -2.36 M | 30.1 M | 86.7 M | 23.1 M | 46.4 M | -151 K | -6.04 M | 14.4 M | 14 M | 88.1 M | -2.01 M | -948 K | 3.74 M |
Revenue |
- | - | - | 936 M | 882 M | 1.01 B | 816 M | 540 M | 548 M | 572 M | 544 M | 473 M | 1 B | 584 M | 561 M | 478 M | 520 M | 596 M | 580 M | 689 M | 576 M | 627 M | 535 M | 419 M | 560 M | 625 M | 558 M | 298 M | 388 M | 395 M | 374 M | 231 M | 338 M | 384 M | 333 M | 219 M | 391 M | 458 M | 385 M | 264 M | 232 M | 323 M | 272 M | 188 M | 267 M | 257 M | 196 M | 104 M |
Cost of Revenue |
- | - | - | 868 M | - | 917 M | 693 M | 466 M | - | 498 M | 521 M | 367 M | - | 560 M | 587 M | 491 M | - | 545 M | 521 M | 439 M | - | 612 M | 504 M | 402 M | - | 577 M | 533 M | 280 M | - | 390 M | 358 M | 247 M | - | 362 M | 318 M | 207 M | - | 401 M | 335 M | 178 M | - | 320 M | 241 M | 171 M | - | 202 M | 166 M | 96.2 M |
Gross Profit |
- | - | - | 67.8 M | 83.7 M | 88.9 M | 124 M | 73.8 M | 66.3 M | 74 M | 22.6 M | 106 M | 529 M | 24.1 M | -26.8 M | -12.8 M | 61.9 M | 51.2 M | 57.5 M | 235 M | 19.9 M | 14.7 M | 32 M | 17.8 M | 81.9 M | 47.4 M | 24.9 M | 17.4 M | 106 M | 4.4 M | 15.9 M | -16.2 M | 111 M | 22.7 M | 15.2 M | 11.6 M | 44.7 M | 57.8 M | 50.2 M | 86.7 M | 7.55 M | 2.79 M | 30.9 M | 17 M | 34 M | 54.5 M | 30.4 M | 8.23 M |
Operating Income |
- | - | - | 18.2 M | 43 M | 51.1 M | 87.6 M | 41.8 M | 30.8 M | 23.6 M | -5.68 M | 78.1 M | 488 M | -11.8 M | -54.3 M | -38.1 M | 33.4 M | 29.2 M | 33 M | 202 M | -51 M | -12.1 M | 7.5 M | -5.7 M | 32.2 M | 21.7 M | -415 K | -6.32 M | -96.6 M | -17.6 M | -3.84 M | -36.7 M | 81.9 M | 6.01 M | -476 K | -1.96 M | 32.1 M | 45.2 M | 39 M | 77.1 M | -995 K | -7.11 M | 19.9 M | 4.07 M | 24.7 M | 43.5 M | 22.6 M | 1.95 M |
Interest Expense |
- | - | - | 7.48 M | - | 8.62 M | 4.27 M | 1.12 M | - | 1.54 M | 1.66 M | 2.95 M | - | 2.87 M | 3.74 M | 4.22 M | - | 4 M | 4.92 M | 4.65 M | - | 4.72 M | 4.48 M | 4.54 M | - | 4.49 M | 3.74 M | 3.31 M | - | 2.92 M | 2.93 M | 2.74 M | - | 2.87 M | 1.2 M | 551 K | - | 577 K | 604 K | 576 K | - | 1.15 M | 1.06 M | 1.05 M | - | 2.18 M | 1.75 M | 1.71 M |
EBITDA |
- | - | - | 35.5 M | 43 M | 66.7 M | 104 M | 57.4 M | 30.8 M | 36.1 M | 7.73 M | 91.7 M | 488 M | 3.13 M | -39.3 M | -24.6 M | 33.4 M | 38.6 M | 42.2 M | 211 M | -51 M | -2.94 M | 16.5 M | 3.16 M | 32.2 M | 30 M | 7.6 M | 1.52 M | -96.6 M | -11.2 M | 2.39 M | -31 M | 81.9 M | 9.91 M | 2.68 M | 920 K | 32.1 M | 47.6 M | 41.1 M | 79 M | -995 K | -5.13 M | 21.9 M | 6.04 M | 24.7 M | 46 M | 24.6 M | 3.64 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | 48.7 M | 40 M | 34.4 M | 35 M | 31.2 M | 32.3 M | 31.1 M | 28.4 M | 27.5 M | 41.1 M | 24.8 M | 27 M | 25.4 M | 27.6 M | 21.9 M | 24.5 M | 32.7 M | - | 25.9 M | 22.8 M | 22.9 M | - | 20.8 M | 20.8 M | 19.8 M | - | 18.5 M | 15.4 M | 16.7 M | - | 13.9 M | 12.4 M | 11.7 M | 12.6 M | 12.7 M | 11.2 M | 9.64 M | 8.54 M | 9.9 M | 11 M | 13 M | 9.34 M | 11 M | 7.81 M | 6.28 M |
All numbers in USD currency