Renewable Energy Group, Inc. (REGI) Financial Statements (2024 and earlier)

Company Profile

Business Address 416 S. BELL AVENUE
AMES, IA 50010
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7882345012478116
Cash and cash equivalents 498845012478116
Short-term investments 291150    
Restricted cash and investments 4433  
Receivables 2021738647897169
Inventory, net of allowances, customer advances and progress billings 454209161169136145
Inventory 454209161169136145
Prepaid expense 262816171211
Derivative instruments and hedges, assets 10561427
Disposal group, including discontinued operation    3  
Deposits current assets 224233
Other undisclosed current assets 1335562911
Total current assets: 1,4986581,109465356463
Noncurrent Assets
Operating lease, right-of-use asset 522937✕✕✕
Property, plant and equipment 677595585591587599
Long-term investments and receivables 168120  1212
Long-term investments 168120  1212
Intangible assets, net (including goodwill) 972728304346
Goodwill 441616161616
Intangible assets, net (excluding goodwill) 531112142729
Restricted cash and investments      4
Deferred income tax assets 6  ✕✕✕
Other noncurrent assets 61332721713
Total noncurrent assets: 1,061803676642650674
TOTAL ASSETS: 2,5591,4611,7851,1071,0061,137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 217168410131124138
Accounts payable 163133369968599
Accrued liabilities 543541353939
Deferred revenue 17139✕✕✕
Debt  65931491315
Deferred revenue and credits✕✕✕✕✕227
Other undisclosed current liabilities 13 77156653
Total current liabilities: 247246588295205234
Noncurrent Liabilities
Long-term debt and lease obligation 576305733209196
Long-term debt, excluding current maturities 537152633209196
Liabilities, other than long-term debt 9112141641
Deferred tax liabilities, net✕✕✕✕8820
Deferred income tax liabilities 57 ✕✕✕
Off-market lease, unfavorable    2316
Other liabilities 442345
Operating lease, liability 391530✕✕✕
Other undisclosed noncurrent liabilities   7 956
Total noncurrent liabilities: 585416547233293
Total liabilities: 831287653342438526
Equity
Equity, attributable to parent 1,7281,1741,132765568607
Common stock 000000
Treasury stock, value (84)(111)(105)(112)(83)(82)
Additional paid in capital 709392439451515481
Accumulated other comprehensive income (loss) (2)1(2)(2)0(6)
Retained earnings 1,105891801427135214
Equity, attributable to noncontrolling interest      3
Total equity: 1,7281,1741,132765568610
TOTAL LIABILITIES AND EQUITY: 2,5591,4611,7851,1071,0061,137

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 3,2442,1372,6412,3832,1582,041
Revenue, net✕✕✕✕✕2,1582,041
Cost of revenue
(Cost of Goods and Services Sold)		 (2,874)(1,869)(2,111)(1,963)(2,075)(1,870)
Gross profit: 37026853042084172
Operating expenses (146)(142)(130)(108)(157)(124)
Operating income (loss): 223127400312(74)47
Nonoperating income (expense) (24)2(10)(3)(36)2
Other nonoperating income (expense) 0425(1)0
Interest and debt expense (4)206(19)2
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (2)(0)(6)19(2)
Income (loss) from continuing operations before equity method investments, income taxes: 195129389309(110)49
Other undisclosed income from continuing operations before income taxes 4     
Income (loss) from continuing operations before income taxes: 199129389309(110)49
Income tax expense (benefit) 14(6)1(6)30(4)
Income (loss) from continuing operations: 214123390304(79)45
Income (loss) before gain (loss) on sale of properties:✕214123380292(79)45
Loss from discontinued operations   (10)(11)  
Net income (loss): 214123380292(79)45
Net loss attributable to noncontrolling interest      (0)
Net income (loss) attributable to parent: 214123380292(79)44
Other undisclosed net income (loss) available to common stockholders, basic (2)(2)(8)3 (1)
Net income (loss) available to common stockholders, diluted: 212120372296(79)43

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 214123380292(79)45
Other comprehensive income (loss) (3)3  6(2)
Other undisclosed comprehensive income (loss)   (0)(2) 0
Comprehensive income (loss): 211126380290(73)43
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Comprehensive income (loss), net of tax, attributable to parent: 211126380290(73)43

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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